Position in APO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$37,646,360
+$27,147,142 QoQ
Shares Held
318,201
+237.7% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#108
of 1,165 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $2,547,930,904 across 103 Asset Management names. APO ranks #12 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
1,075,144 | $493,233,061 | |
| 2 | TROW |
Price T Rowe Group Inc
|
3,902,311 | $443,653,737 | |
| 3 | STT |
State Street Corp
|
2,148,846 | $364,444,281 | |
| 4 | RJF |
Raymond James Financial Inc
|
1,887,400 | $286,941,422 | |
| 5 | BX |
Blackstone Inc.
|
1,474,305 | $173,481,469 | |
| 6 | SEIC |
Sei Investments Co
|
1,501,972 | $131,737,963 | |
| 7 | NTRS |
Northern Trust Corp
|
649,498 | $112,908,732 | |
| 8 | FHI |
Federated Hermes, Inc.
|
1,198,348 | $66,172,776 |
All Filings in APO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,646,360 | 318,201 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $10,499,218 | 94,231 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $38,557,839 | 266,357 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,087,851 | 210,759 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $33,930,196 | 239,164 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $66,917,374 | 488,662 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $23,817,888 | 144,211 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $33,716,831 | 269,929 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $44,048,020 | 373,067 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $36,278,619 | 322,620 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $28,398,534 | 304,738 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $34,798,964 | 387,689 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $23,437,112 | 305,131 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,426,335 | 339,239 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $865,183 | 13,563 | Shares | Sole | 2023-02-09 | |
| 2022-06-30 | $16,004,750 | 330,131 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $36,763,417 | 593,054 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||