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Security record · archived quarter

APO

Apollo Global Management, Inc. · Financial Services · Asset Management

133.18 +0.3% mkt cap $76.71B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
20Tracked holders
+2Δ holders
77.19MShares held
$9.64BReported value
+3New positions
−1Exits
Rising Conviction score 45/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +11.1% · share flow -1.1% · net new positions +10.0%formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 165 +1 304.52M $35.98B +7 −5
Q1 2026 166 +2 305.40M $34.03B +7 −6
Q4 2025 163 -1 327.46M $47.29B +1 −1
Q3 2025 24 -1 211.15M $28.13B −2
Q2 2025 23 +1 176.20M $24.99B +1
Q1 2025 19 -1 81.18M $11.11B +2 −3
Q4 2024 20 -1 92.37M $15.25B +1 −2
Q3 2024 20 +2 77.19M $9.64B +3 −1
Q2 2024 18 78.07M $9.22B
Holder count
Who holds it · Q3 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 Capital World Investors 31.53M +0.1% $3.94B 0.6% ▲ Add 2 SEC ↗
2 Tiger Global Management 12.29M 0.0% $1.53B 6.5% Held 2 SEC ↗
3 Norges Bank (passive) 9.17M +23.0% $1.14B 0.2% ▲ Add 2 SEC ↗
4 Geode Capital Management (passive) 5.72M +4.7% $713.23M 0.1% ▲ Add 2 SEC ↗
5 Geode Capital Management (passive) 5.72M +4.7% $713.23M 0.1% ▲ Add 2 SEC ↗
6 Millennium Management 4.84M -16.7% $604.53M 0.5% ▼ Trim 2 SEC ↗
7 T. Rowe Price 4.71M -24.1% $588.60M 0.1% ▼ Trim 2 SEC ↗
8 T. Rowe Price 4.71M -24.1% $588.60M 0.1% ▼ Trim 2 SEC ↗
9 D. E. Shaw & Co. 4.32M +36.8% $540.02M 0.8% ▲ Add 2 SEC ↗
10 D. E. Shaw & Co. 4.32M +36.8% $540.02M 0.8% ▲ Add 2 SEC ↗
11 Citadel Advisors 1.72M +106.3% $215.05M 0.2% ▲ Add 2 SEC ↗
12 Citadel Advisors 1.72M +106.3% $215.05M 0.2% ▲ Add 2 SEC ↗
13 Markel Group 1.01M 0.0% $126.47M 1.1% Held 2 SEC ↗
14 Markel Group 1.01M 0.0% $126.47M 1.1% Held 2 SEC ↗
15 Third Point 950.00K -5.0% $118.66M 1.6% ▼ Trim 2 SEC ↗
16 Point72 Asset Management 360.79K -43.4% $45.07M 0.2% ▼ Trim 2 SEC ↗
17 Marshall Wace 237.06K -75.2% $29.61M 0.0% ▼ Trim 2 SEC ↗
18 Marshall Wace 237.06K -75.2% $29.61M 0.0% ▼ Trim 2 SEC ↗
19 Gotham Asset Management 102.05K +0.3% $12.75M 0.1% ▲ Add 2 SEC ↗
20 Two Sigma Investments 96.44K New $12.05M 0.0% New 1 SEC ↗
21 Adage Capital Partners 80.00K New $9.99M 0.0% New 1 SEC ↗
22 AQR Capital Management 35.39K -91.7% $4.39M 0.0% ▼ Trim 2 SEC ↗
23 AQR Capital Management 35.39K -91.7% $4.39M 0.0% ▼ Trim 2 SEC ↗
24 Bridgewater Associates 11.76K -70.2% $1.47M 0.0% ▼ Trim 2 SEC ↗
25 GAMCO Investors 7.25K +25.0% $905,598 0.0% ▲ Add 2 SEC ↗
26 Wellington Management 5.42K -97.5% $677,387 0.0% ▼ Trim 2 SEC ↗
27 Wellington Management 5.42K -97.5% $677,387 0.0% ▼ Trim 2 SEC ↗
28 Fisher Asset Management 1.72K New $214,990 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Two Sigma Investments $12.05M 0.0%
Adage Capital Partners $9.99M 0.0%
Fisher Asset Management $214,990 0.0%

Exited

Viking Global Investors $114.67M was 0.4%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,125 holders, 378.91M shares, $41.24B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 14 Kelly Martin

Officer · 3.00K sh · $422,535

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Aug 14 SC 13D — LDB 2025 LLC

0.5% of class · View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q3 2024 · Methodology · Get this via the API