TODD ASSET MANAGEMENT LLC
Position in APO — Apollo Global Management, Inc.
CIK 1071483
Louisville, KY
Position in APO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$21,351,049
+$1,693,554 QoQ
Shares Held
180,467
+2.3% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#161
of 1,165 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TODD ASSET MANAGEMENT LLC holds $112,366,249 across 6 Asset Management names. APO ranks #4 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
81,063 | $37,188,461 | |
| 2 | STT |
State Street Corp
|
172,991 | $29,339,273 | |
| 3 | IVZ |
Invesco Ltd.
|
899,988 | $23,750,683 | |
| 4 | APO |
Apollo Global Management, Inc.
This page
|
180,467 | $21,351,049 | |
| 5 | BLK |
BlackRock, Inc.
|
528 | $507,703 | |
| 6 | EIM |
Eaton Vance Municipal Bond Fund
|
23,000 | $229,080 |
All Filings in APO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,351,049 | 180,467 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $19,657,495 | 176,427 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $35,168,573 | 242,944 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $32,471,768 | 243,654 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $67,958,141 | 479,017 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $61,658,193 | 450,257 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $49,285,230 | 298,409 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $44,042,016 | 352,590 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $41,891,944 | 354,806 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $34,721,973 | 308,777 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $23,093,600 | 247,812 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $9,105,164 | 101,439 | Shares | Sole | 2023-11-02 | |
| No filing history on record for this holder in this stock. | ||||||