Position in APO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$747,719
-$98,850 QoQ
Shares Held
6,320
-16.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#614
of 1,165 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $289,212,861 across 46 Asset Management names. APO ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,011,005 | $118,964,958 | |
| 2 | BLK |
BlackRock, Inc.
|
59,013 | $56,744,540 | |
| 3 | NTRS |
Northern Trust Corp
|
130,251 | $22,642,833 | |
| 4 | TROW |
Price T Rowe Group Inc
|
122,440 | $13,920,203 | |
| 5 | ARES |
Ares Management Corp
|
92,893 | $10,339,919 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
202,453 | $8,622,473 | |
| 7 | ARCC |
Ares Capital Corp
|
440,202 | $8,156,943 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
240,543 | $7,257,182 |
All Filings in APO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $747,719 | 6,320 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $846,569 | 7,598 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,074,700 | 14,332 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,095,961 | 53,245 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,070,734 | 14,596 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,778,713 | 12,989 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $16,538,461 | 100,136 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $11,409,779 | 91,344 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,207,383 | 10,226 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,215,809 | 10,812 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,098,803 | 11,791 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,090,045 | 12,144 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $910,582 | 11,855 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $777,689 | 12,313 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $960,932 | 15,064 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $532,146 | 11,444 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $424,975 | 8,766 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $9,020,350 | 145,513 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||