Position in APO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,885,597
-$2,167,828 QoQ
Shares Held
66,652
-26.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#259
of 1,165 holders
Holding Since
Mar 2022
18 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, 2026SEI INVESTMENTS CO holds $796,799,997 across 48 Asset Management names. APO ranks #18 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
900,290 | $136,871,088 | |
| 2 | AMP |
Ameriprise Financial Inc
|
288,238 | $132,232,063 | |
| 3 | STT |
State Street Corp
|
497,821 | $84,430,441 | |
| 4 | BX |
Blackstone Inc.
|
442,557 | $52,075,681 | |
| 5 | NTRS |
Northern Trust Corp
|
291,102 | $50,605,170 | |
| 6 | BLK |
BlackRock, Inc.
|
43,104 | $41,447,081 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
117,142 | $39,640,852 | |
| 8 | KKR |
KKR & Co. Inc.
|
394,394 | $36,197,481 |
All Filings in APO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,885,597 | 66,652 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,053,425 | 90,230 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,304,750 | 105,725 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,030,265 | 105,277 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,140,892 | 99,675 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,390,193 | 90,479 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,364,702 | 74,865 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,830,358 | 62,688 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $17,747,336 | 150,312 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,110,836 | 205,521 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $13,038,677 | 139,915 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,720,533 | 152,858 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,113,789 | 53,558 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,459,272 | 54,770 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,459,147 | 85,580 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,282,835 | 92,104 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,769,606 | 98,383 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,330,457 | 85,989 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||