EDMOND DE ROTHSCHILD HOLDING S.A.
Position in APO — Apollo Global Management, Inc.
CIK 1649647
Chambesy, V8
Position in APO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,332,170
+$10,952 QoQ
Shares Held
11,260
-5.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#512
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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $32,895,716 across 10 Asset Management names. APO ranks #3 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
26,240 | $25,231,333 | |
| 2 | KKR |
KKR & Co. Inc.
|
35,655 | $3,272,415 | |
| 3 | APO |
Apollo Global Management, Inc.
This page
|
11,260 | $1,332,170 | |
| 4 | BX |
Blackstone Inc.
|
7,070 | $831,925 | |
| 5 | TROW |
Price T Rowe Group Inc
|
6,477 | $736,370 | |
| 6 | STT |
State Street Corp
|
4,000 | $678,400 | |
| 7 | IVZ |
Invesco Ltd.
|
17,500 | $461,825 | |
| 8 | NTRS |
Northern Trust Corp
|
1,146 | $199,220 |
All Filings in APO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,332,170 | 11,260 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,321,218 | 11,858 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,944,560 | 13,433 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,799,677 | 13,504 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,034,840 | 14,343 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,958,789 | 14,304 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,286,970 | 13,847 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,898,632 | 15,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,795,843 | 15,210 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,599,601 | 14,225 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,325,627 | 14,225 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,166,880 | 13,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $998,530 | 13,000 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $821,080 | 13,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $813,258 | 12,749 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $592,828 | 12,749 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $574,439 | 11,849 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||