Position in APO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,945,567
+$462,840 QoQ
Shares Held
92,516
-1.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#232
of 1,165 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF NOVA SCOTIA holds $1,156,428,721 across 20 Asset Management names. APO ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
16,584,463 | $706,332,278 | |
| 2 | BLK |
BlackRock, Inc.
|
145,874 | $140,266,603 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
2,911,831 | $130,595,620 | |
| 4 | BX |
Blackstone Inc.
|
422,800 | $49,750,876 | |
| 5 | TROW |
Price T Rowe Group Inc
|
302,391 | $34,378,832 | |
| 6 | STT |
State Street Corp
|
134,510 | $22,812,896 | |
| 7 | CG |
Carlyle Group Inc.
|
314,725 | $13,253,069 | |
| 8 | KKR |
KKR & Co. Inc.
|
129,792 | $11,912,309 |
All Filings in APO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,945,567 | 92,516 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,482,727 | 94,083 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,559,677 | 121,302 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,278,940 | 54,618 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,281,577 | 44,277 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,000,573 | 43,819 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $9,323,612 | 56,452 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $2,411,262 | 19,304 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $39,462,181 | 334,227 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,832,710 | 16,298 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,382,100 | 14,831 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $394,944 | 4,400 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $505,785 | 8,008 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $770,774 | 12,083 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $406,363 | 8,739 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $417,994 | 8,622 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||