O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in APO — Apollo Global Management, Inc.
CIK 1423442
Stamford, CT
Position in APO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,865,840
-$2,138,784 QoQ
Shares Held
66,485
-26.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#261
of 1,165 holders
Holding Since
Mar 2022
18 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $343,537,597 across 39 Asset Management names. APO ranks #12 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
343,832 | $59,771,754 | |
| 2 | STT |
State Street Corp
|
324,904 | $55,103,718 | |
| 3 | PFG |
Principal Financial Group Inc
|
468,554 | $50,500,748 | |
| 4 | BLK |
BlackRock, Inc.
|
29,914 | $28,764,105 | |
| 5 | AMP |
Ameriprise Financial Inc
|
53,587 | $24,583,572 | |
| 6 | TROW |
Price T Rowe Group Inc
|
194,432 | $22,104,973 | |
| 7 | BX |
Blackstone Inc.
|
144,608 | $17,016,023 | |
| 8 | SII |
Sprott Inc.
|
102,444 | $11,509,583 |
All Filings in APO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,865,840 | 66,485 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,004,624 | 89,792 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,769,277 | 81,302 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $10,521,000 | 78,945 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,247,695 | 72,233 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,281,373 | 53,172 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,335,911 | 44,417 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,811,253 | 30,512 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,256,606 | 27,582 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,153,754 | 19,153 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,405,118 | 15,078 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,092,917 | 12,176 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $594,432 | 7,739 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $390,455 | 6,182 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $405,257 | 6,353 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $221,200 | 4,757 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $294,467 | 6,074 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $236,243 | 3,811 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||