Allianz Asset Management GmbH
Position in APO — Apollo Global Management, Inc.
CIK 1535323
MUNICH, 2M
Position in APO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,388,353
-$3,944,971 QoQ
Shares Held
37,092
-50.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#337
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)
Derivatives in APO
reported options exposure · as of Jun 30, 2026CallValue
$1,952,115
CallShares
16,500
PutValue
$2,756,623
PutShares
23,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,004,256,532 across 32 Asset Management names. APO ranks #24 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
1,574,363 | $178,989,328 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
479,594 | $162,294,609 | |
| 3 | JHG |
Janus Henderson Group Ltd.
|
1,836,194 | $95,390,278 | |
| 4 | STT |
State Street Corp
|
502,597 | $85,240,451 | |
| 5 | FHI |
Federated Hermes, Inc.
|
1,488,681 | $82,204,964 | |
| 6 | BLK |
BlackRock, Inc.
|
73,966 | $71,122,745 | |
| 7 | IVZ |
Invesco Ltd.
|
2,141,912 | $56,525,057 | |
| 8 | AMP |
Ameriprise Financial Inc
|
108,169 | $49,623,610 |
All Filings in APO
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,756,623 | 23,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,388,353 | 37,092 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,952,115 | 16,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $8,333,324 | 74,792 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $824,508 | 7,400 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $1,136,484 | 10,200 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $3,355,247 | 23,178 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $1,867,404 | 12,900 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $2,156,924 | 14,900 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $1,066,160 | 8,000 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $666,350 | 5,000 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $2,693,652 | 20,212 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,347,765 | 9,500 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $2,493,081 | 17,573 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $624,228 | 4,400 | Call | Defined | 2025-07-28 | |
| 2025-03-31 | $1,752,832 | 12,800 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $4,170,780 | 30,457 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $999,662 | 7,300 | Call | Defined | 2025-05-05 | |
| 2024-12-31 | $16,780,256 | 101,600 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $4,754,790 | 28,789 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $3,858,594 | 30,891 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,518,485 | 29,800 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,400,150 | 30,237 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,036,595 | 32,585 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,523,797 | 39,258 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,497,773 | 45,538 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,832,915 | 44,853 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,212,783 | 50,365 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,787,331 | 81,448 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $11,470,075 | 236,594 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,790,062 | 190,193 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||