Position in APO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$125,009,223
-$44,207,686 QoQ
Shares Held
1,121,964
-4.0% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 98.11892360182681.ToString("F0")%
Shared 0.ToString("F0")%
None 1.8810763981732033.ToString("F0")%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Derivatives in APO
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$4,342,800
PutShares
30,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $3,898,927,616 across 63 Asset Management names. APO ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
54,786,930 | $2,217,227,052 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
10,513,011 | $467,303,334 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
4,905,475 | $182,042,174 | |
| 4 | BLK |
BlackRock, Inc.
|
174,002 | $167,339,459 | |
| 5 | APO |
Apollo Global Management, Inc.
This page
|
1,121,964 | $125,009,223 | |
| 6 | STT |
State Street Corp
|
956,904 | $121,105,766 | |
| 7 | BX |
Blackstone Inc.
|
900,569 | $103,556,424 | |
| 8 | TROW |
Price T Rowe Group Inc
|
923,661 | $83,258,798 |
All Filings in APO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $125,009,223 | 1,121,964 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $169,216,909 | 1,168,948 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $4,342,800 | 30,000 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $153,230,510 | 1,149,775 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $3,998,100 | 30,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $147,518,836 | 1,039,817 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $4,256,100 | 30,000 | Put | Defined | 2025-08-05 | |
| 2025-03-31 | $138,095,907 | 1,008,441 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $173,562,676 | 1,050,876 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $97,247,928 | 778,544 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $75,375,647 | 638,398 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,722,900 | 42,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $76,928,730 | 684,115 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $74,793,360 | 802,590 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $76,453,796 | 851,758 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $60,203,368 | 783,796 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $3,840,500 | 50,000 | Put | Defined | 2023-08-02 | |
| 2023-03-31 | $53,952,722 | 854,223 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $54,851,806 | 859,881 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $44,637,162 | 959,939 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $51,447,603 | 1,061,213 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $48,768,087 | 786,709 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||