Position in APO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$60,252,680
-$8,364,658 QoQ
Shares Held
509,278
-17.3% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
4.11%
of 13F equity value
Holder Rank
#81
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, 2026Partners Group Holding AG holds $306,339,705 across 8 Asset Management names. APO ranks #1 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
This page
|
509,278 | $60,252,680 | |
| 2 | ARES |
Ares Management Corp
|
536,811 | $59,752,432 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
1,290,543 | $54,964,226 | |
| 4 | BX |
Blackstone Inc.
|
359,105 | $42,255,885 | |
| 5 | KKR |
KKR & Co. Inc.
|
437,867 | $40,187,433 | |
| 6 | TPG |
TPG Inc.
|
489,809 | $19,861,754 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
1,941,137 | $16,984,948 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
269,350 | $12,080,347 |
All Filings in APO
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,252,680 | 509,278 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $68,617,338 | 615,844 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $82,880,890 | 572,540 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $87,899,961 | 659,563 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $89,203,599 | 628,770 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $82,322,439 | 601,157 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $92,390,504 | 559,400 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $96,896,059 | 775,727 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $72,382,695 | 613,049 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $51,114,597 | 454,554 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $39,824,466 | 427,347 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $23,325,213 | 259,862 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,421,474 | 265,870 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $18,343,243 | 290,425 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $23,917,231 | 374,937 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,915,793 | 449,802 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $23,317,086 | 480,963 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $37,882,150 | 611,101 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||