Position in APO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,367,667
-$3,227,466 QoQ
Shares Held
79,179
-9.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#244
of 1,165 holders
Holding Since
Mar 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, 2026Man Group plc holds $837,198,940 across 37 Asset Management names. APO ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
497,670 | $228,311,088 | |
| 2 | STT |
State Street Corp
|
955,472 | $162,048,050 | |
| 3 | NTRS |
Northern Trust Corp
|
849,733 | $147,717,584 | |
| 4 | BLK |
BlackRock, Inc.
|
60,396 | $58,074,377 | |
| 5 | JHG |
Janus Henderson Group Ltd.
|
912,480 | $47,403,335 | |
| 6 | HLNE |
Hamilton Lane INC
|
322,972 | $25,459,881 | |
| 7 | TPG |
TPG Inc.
|
447,204 | $18,134,122 | |
| 8 | DBRG |
DigitalBridge Group, Inc.
|
1,090,808 | $17,212,949 |
All Filings in APO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,367,667 | 79,179 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $12,595,133 | 87,007 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,643,543 | 19,836 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,313,999 | 9,262 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,924,828 | 14,056 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,346,569 | 56,591 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,247,123 | 50,013 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,434,436 | 88,375 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,188,738 | 81,714 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,300,115 | 24,682 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,709,813 | 63,612 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $2,851,954 | 37,130 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $699,621 | 11,077 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $6,256,650 | 98,082 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $530,983 | 11,419 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $554,513 | 11,438 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $9,449,941 | 152,443 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||