Position in APO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$283,480,456
-$16,078,895 QoQ
Shares Held
2,396,082
-10.9% QoQ
Ownership
0.406%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#32
of 1,165 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $8,850,209,004 across 277 Asset Management names. APO ranks #11 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
6,572,279 | $1,114,658,510 | |
| 2 | KKR |
KKR & Co. Inc.
|
10,269,796 | $942,561,871 | |
| 3 | BLK |
BlackRock, Inc.
|
610,300 | $586,840,060 | |
| 4 | NTRS |
Northern Trust Corp
|
3,273,660 | $569,093,044 | |
| 5 | TROW |
Price T Rowe Group Inc
|
3,955,664 | $449,719,436 | |
| 6 | AMP |
Ameriprise Financial Inc
|
939,460 | $430,986,663 | |
| 7 | PFG |
Principal Financial Group Inc
|
3,771,641 | $406,507,459 | |
| 8 | BEN |
Franklin Resources Inc
|
12,091,225 | $402,275,053 |
All Filings in APO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $283,480,456 | 2,396,082 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $299,559,351 | 2,688,560 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $288,875,814 | 1,995,550 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $291,580,760 | 2,187,895 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $500,496,641 | 3,527,854 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $495,908,621 | 3,621,357 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $543,943,717 | 3,293,435 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $151,006,067 | 1,208,919 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $100,533,293 | 851,472 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $56,856,740 | 505,618 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $56,324,405 | 604,404 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $63,268,317 | 704,861 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $80,048,995 | 1,042,169 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $67,434,791 | 1,067,682 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $70,544,210 | 1,105,882 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $52,761,083 | 1,134,647 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $62,257,235 | 1,284,184 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $218,698,607 | 3,527,966 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||