BI Asset Management Fondsmaeglerselskab A/S
Position in APO — Apollo Global Management, Inc.
CIK 1778131
KOBENHAVN, G7
Position in APO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,779,724
+$3,635,218 QoQ
Shares Held
40,400
+293.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#323
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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $126,353,799 across 44 Asset Management names. APO ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
138,249 | $63,423,111 | |
| 2 | SEIC |
Sei Investments Co
|
160,582 | $14,084,647 | |
| 3 | BLK |
BlackRock, Inc.
|
8,713 | $8,378,072 | |
| 4 | KKR |
KKR & Co. Inc.
|
89,514 | $8,215,594 | |
| 5 | FHI |
Federated Hermes, Inc.
|
117,639 | $6,496,025 | |
| 6 | TROW |
Price T Rowe Group Inc
|
47,634 | $5,415,509 | |
| 7 | APO |
Apollo Global Management, Inc.
This page
|
40,400 | $4,779,724 | |
| 8 | STT |
State Street Corp
|
15,650 | $2,654,240 |
All Filings in APO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,779,724 | 40,400 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,144,506 | 10,272 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $8,549,525 | 59,060 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $12,901,202 | 96,805 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $20,044,670 | 141,289 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,077,863 | 22,476 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,409,043 | 63,024 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,844,686 | 86,820 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,318,976 | 70,458 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,381,371 | 30,070 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $10,055,294 | 107,901 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,848,508 | 76,298 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,014,265 | 26,224 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $3,394,344 | 53,742 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $907,986 | 14,234 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $341,541 | 7,045 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $204,071 | 3,292 | Shares | Defined | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||