Assenagon Asset Management S.A.
Position in APO — Apollo Global Management, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in APO
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$31,791,553
+$24,334,993 QoQ
Shares Held
268,714
+301.5% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#121
of 1,165 holders
Holding Since
Jun 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, 2026Assenagon Asset Management S.A. holds $552,770,836 across 17 Asset Management names. APO ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
2,206,445 | $202,507,522 | |
| 2 | BLK |
BlackRock, Inc.
|
174,033 | $167,343,171 | |
| 3 | AMP |
Ameriprise Financial Inc
|
191,496 | $87,850,704 | |
| 4 | APO |
Apollo Global Management, Inc.
This page
|
268,714 | $31,791,553 | |
| 5 | TPG |
TPG Inc.
|
401,268 | $16,271,417 | |
| 6 | CG |
Carlyle Group Inc.
|
264,232 | $11,126,809 | |
| 7 | TROW |
Price T Rowe Group Inc
|
93,979 | $10,684,472 | |
| 8 | STT |
State Street Corp
|
32,744 | $5,553,382 |
All Filings in APO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,791,553 | 268,714 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $7,456,560 | 66,923 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,800,380 | 12,437 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $4,585,154 | 34,405 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $8,631,370 | 60,840 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,087,513 | 15,244 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,835,753 | 11,115 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,269,210 | 10,161 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $25,343,725 | 214,650 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $92,090,927 | 818,950 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $31,744,893 | 340,647 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $30,554,483 | 340,402 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $33,452,752 | 435,526 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $36,747,940 | 581,823 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $12,887,302 | 202,027 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $280,860 | 6,040 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $26,127,956 | 538,943 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||