Assenagon Asset Management S.A.
Position in APO — Apollo Global Management, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in APO
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$7,456,560
+$5,656,180 QoQ
Shares Held
66,923
+438.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Assenagon Asset Management S.A. holds $308,642,044 across 18 Asset Management names. APO ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
116,890 | $112,414,281 | |
| 2 | KKR |
KKR & Co. Inc.
|
1,116,042 | $103,233,885 | |
| 3 | AMP |
Ameriprise Financial Inc
|
79,106 | $35,154,706 | |
| 4 | PFG |
Principal Financial Group Inc
|
105,377 | $9,495,521 | |
| 5 | APO |
Apollo Global Management, Inc.
This page
|
66,923 | $7,456,560 | |
| 6 | ARES |
Ares Management Corp
|
61,948 | $6,758,526 | |
| 7 | STT |
State Street Corp
|
40,343 | $5,105,810 | |
| 8 | RJF |
Raymond James Financial Inc
|
30,036 | $4,348,912 |
All Filings in APO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||