Position in APO
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$220,175,167
-$27,270,482 QoQ
Shares Held
1,976,083
+15.6% QoQ
Ownership
0.343%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 73.51568734714078.ToString("F0")%
Shared 13.258603004023616.ToString("F0")%
None 13.2257096488356.ToString("F0")%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $5,759,240,503 across 42 Asset Management names. APO ranks #9 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
21,361,119 | $518,861,577 | |
| 2 | AMP |
Ameriprise Financial Inc
|
1,024,758 | $455,402,454 | |
| 3 | BLK |
BlackRock, Inc.
|
451,432 | $434,146,666 | |
| 4 | STT |
State Street Corp
|
3,101,952 | $392,583,043 | |
| 5 | PFG |
Principal Financial Group Inc
|
3,886,509 | $350,213,324 | |
| 6 | RJF |
Raymond James Financial Inc
|
2,399,638 | $347,443,583 | |
| 7 | NTRS |
Northern Trust Corp
|
2,455,996 | $342,783,359 | |
| 8 | BEN |
Franklin Resources Inc
|
10,860,325 | $256,520,874 |
All Filings in APO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $220,175,167 | 1,976,083 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $247,445,649 | 1,709,351 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $184,849,351 | 1,387,029 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $192,039,060 | 1,353,627 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $184,068,446 | 1,344,154 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $221,786,259 | 1,342,857 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $142,922,144 | 1,144,201 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $129,973,814 | 1,100,820 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $113,497,356 | 1,009,314 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $94,389,352 | 1,012,870 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $89,631,371 | 998,567 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $101,950,372 | 1,327,306 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $106,566,581 | 1,687,248 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $101,277,850 | 1,587,676 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $90,851,792 | 1,953,802 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $121,105,703 | 2,498,055 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $172,397,103 | 2,781,047 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||