Position in APO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$44,150,925
+$3,168,755 QoQ
Shares Held
373,180
+1.5% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#99
of 1,165 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DNB Asset Management AS holds $257,953,953 across 31 Asset Management names. APO ranks #2 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
340,348 | $57,723,020 | |
| 2 | APO |
Apollo Global Management, Inc.
This page
|
373,180 | $44,150,925 | |
| 3 | BLK |
BlackRock, Inc.
|
33,680 | $32,385,340 | |
| 4 | BX |
Blackstone Inc.
|
238,408 | $28,053,469 | |
| 5 | KKR |
KKR & Co. Inc.
|
228,788 | $20,998,162 | |
| 6 | ARES |
Ares Management Corp
|
113,467 | $12,630,011 | |
| 7 | AMP |
Ameriprise Financial Inc
|
20,977 | $9,623,408 | |
| 8 | CG |
Carlyle Group Inc.
|
218,129 | $9,185,412 |
All Filings in APO
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,150,925 | 373,180 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $40,982,170 | 367,817 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $53,573,215 | 370,083 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $48,394,468 | 363,131 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $45,979,925 | 324,099 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $42,500,424 | 310,358 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $34,425,785 | 208,439 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $20,332,849 | 162,780 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $18,453,514 | 156,293 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $19,708,661 | 175,266 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $16,826,013 | 180,556 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $15,637,269 | 174,212 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $13,447,203 | 175,071 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $11,714,474 | 185,473 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $11,552,432 | 181,101 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $9,048,714 | 194,596 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $10,704,917 | 220,811 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $15,348,724 | 247,600 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $15,525,370 | 214,350 | Shares | Other | 2022-01-12 | |
| No filing history on record for this holder in this stock. | ||||||