Position in APO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$154,894,288
+$29,885,065 QoQ
Shares Held
1,309,224
+16.7% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#46
of 1,165 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
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 Jun 30, 2026BANK OF MONTREAL /CAN/ holds $4,313,051,484 across 66 Asset Management names. APO ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
56,708,514 | $2,415,215,607 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
10,754,386 | $482,334,208 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
4,841,762 | $212,456,513 | |
| 4 | BLK |
BlackRock, Inc.
|
179,573 | $172,670,210 | |
| 5 | STT |
State Street Corp
|
961,717 | $163,107,200 | |
| 6 | APO |
Apollo Global Management, Inc.
This page
|
1,309,224 | $154,894,288 | |
| 7 | BX |
Blackstone Inc.
|
1,012,727 | $119,167,581 | |
| 8 | TROW |
Price T Rowe Group Inc
|
985,728 | $112,067,414 |
All Filings in APO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,894,288 | 1,309,224 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||