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APO — APOLLO GLOBAL MGMT INC

Reported value held$32.15B
Funds holding (latest)59
SectorFinancials

Index member: S&P 500

Funds holding (Q2 2026)49
Institutional value$24.51B · 209.65M sh
New / Add / Cut / Exit2 / 23 / 20 / 2
Top-5 / Top-10 concentration53.5% / 75.3%
Institutional holdings change Accumulating +4.5% (+9.00M sh)
Institutional value change Up +11.6%

As of Q2 2026, 49 SEC-registered investment managers reported holding APO (APOLLO GLOBAL MGMT INC) in their latest 13F filings, with a combined reported value of $24.51B across 209.65M shares. That is +4.5% by share count (+9.00M shares) versus the previous quarter, while reported value moved +11.6%. Ownership is concentrated: the five largest holders account for 53.5% of reported value and the top ten for 75.3%.

Compared with the prior quarter, 2 opened new positions, 23 added to existing stakes, 20 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

APO is a constituent of the S&P 500 and is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 47.76M $6.91B 0.10% Add
BlackRock Inc history Q2 2026 33.22M $3.93B 0.06% Reduce
Fidelity Management & Research (FMR) history Q2 2026 24.22M $2.87B 0.14% Add
Capital Research Global Investors history Q2 2026 23.97M $2.84B 0.42% Reduce
Capital World Investors history Q2 2026 18.28M $2.16B 0.27% Reduce
Wells Fargo & Co history Q2 2026 11.10M $1.31B 0.22% Add
Franklin Resources history Q2 2026 10.46M $1.24B 0.28% Add
Geode Capital Management history Q2 2026 10.40M $1.22B 0.07% Reduce
Morgan Stanley history Q2 2026 8.94M $1.06B 0.06% Add
UBS Group AG history Q2 2026 8.18M $968.09M 0.13% Reduce
Norges Bank Investment Management history Q2 2026 7.32M $866.49M 0.09% Reduce
Bank of America Corp history Q2 2026 6.91M $817.73M 0.05% Add
Goldman Sachs Group history Q2 2026 5.69M $673.32M 0.06% Add
Northern Trust Corp history Q2 2026 4.87M $576.23M 0.07% Add
Legal & General Investment Management America history Q2 2026 3.89M $459.99M 0.10% Add
Charles Schwab Investment Management history Q2 2026 3.61M $426.89M 0.06% Add
BNY Mellon history Q2 2026 2.85M $336.64M 0.06% Reduce
Tiger Global Management history Q2 2026 2.72M $322.17M 1.35% Reduce
MFS Investment Management history Q2 2025 2.04M $290.06M 0.09% Reduce
Invesco Ltd history Q2 2026 2.40M $283.48M 0.02% Reduce

View all 59 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — 23.51M 34.26M 35.98M 33.80M 33.83M 35.27M 34.54M 33.22M
Fidelity Management & Research (FMR) — 3.27M 4.11M 3.94M 4.96M 8.83M 8.36M 9.95M 11.76M 15.01M 18.05M 19.99M 19.65M 18.14M 17.88M 24.72M 30.47M 21.98M 24.22M
Capital Research Global Investors — — — — — — 3.43M 3.43M 3.38M 4.74M 7.37M 9.64M 7.45M 7.11M 9.00M 9.28M 11.00M 26.18M 23.97M
Capital World Investors — — 30.99M 30.55M 30.55M 30.56M 30.54M 31.66M 31.68M 31.70M 31.48M 31.53M 31.60M 28.18M 29.27M 28.22M 24.17M 18.91M 18.28M
Wells Fargo & Co 7.60K 991.91K 945.81K 947.07K 938.46K 937.33K 935.86K 900.72K 950.73K 1.46M 1.51M 2.00M 6.37M 5.87M 5.81M 6.23M 10.82M 10.93M 11.10M
Franklin Resources — 984.41K 1.19M 1.10M 1.11M 1.12M 1.12M 470.24K 423.50K 6.36M 7.05M 11.95M 8.41M 8.50M 8.67M 8.79M 9.41M 9.88M 10.46M
Geode Capital Management — 4.66M 4.91M 5.47M 5.78M 5.98M 6.27M 6.46M 6.78M 7.89M 5.46M 5.72M 9.41M 9.81M 9.72M 10.00M 10.20M 10.50M 10.40M
Morgan Stanley — 10.72M 11.72M 10.86M 9.80M 7.26M 6.91M 6.67M 6.86M 6.75M 6.67M 6.31M 7.16M 7.82M 7.82M 8.12M 8.12M 8.83M 8.94M
UBS Group AG — 918.12K 854.82K 1.05M 1.92M 873.95K 706.58K 822.56K 705.76K 1.74M 1.72M 2.48M 4.14M 5.69M 6.34M 7.58M 6.26M 8.78M 8.18M
Norges Bank Investment Management — — — — 5.21M — — — 6.29M — 7.45M — 7.89M — 6.72M — 8.69M — 7.32M
Bank of America Corp — 2.53M 2.66M 2.24M 1.59M 2.04M 1.49M 1.56M 1.70M 1.95M 2.41M 2.19M 2.10M 2.78M 2.60M 3.16M 3.39M 3.96M 6.91M
Goldman Sachs Group — 3.81M 4.83M 4.11M 3.03M 2.70M 2.51M 2.92M 2.79M 3.08M 3.26M 2.84M 3.48M 3.58M 4.43M 5.08M 4.64M 5.04M 5.69M
Northern Trust Corp — 2.33M 2.50M 2.77M 2.85M 2.89M 2.90M 2.97M 2.72M 2.65M 2.81M 2.92M 4.38M 4.05M 4.09M 4.39M 4.45M 4.23M 4.87M
Legal & General Investment Management America — 3.24M 4.27M 4.53M 4.23M 3.94M 4.03M 3.80M 4.12M 4.26M 4.38M 4.22M 3.42M 3.29M 3.27M 3.46M 3.61M 3.72M 3.89M
Charles Schwab Investment Management — 1.89M 1.94M 1.21M 1.25M 1.28M 1.31M 1.36M 1.42M 1.43M 1.42M 1.81M 2.90M 3.01M 3.05M 3.19M 3.29M 3.37M 3.61M
BNY Mellon — 1.55M 1.84M 2.25M 2.09M 2.00M 2.01M 2.12M 2.14M 1.98M 1.95M 1.86M 2.64M 2.59M 2.40M 2.45M 2.71M 2.90M 2.85M
Tiger Global Management — 744.25K 452.87K 452.87K 627.97K 2.61M 12.34M 12.29M 12.29M 12.29M 12.29M 12.29M 12.27M 6.21M 6.21M 6.21M 6.21M 3.29M 2.72M
Invesco Ltd — 3.53M 1.28M 1.13M 1.11M 1.07M 1.04M 704.86K 604.40K 505.62K 851.47K 1.21M 3.29M 3.62M 3.53M 2.19M 2.00M 2.69M 2.40M
Citadel Advisors — 1.25M 3.79M 4.89M 3.38M 1.94M 2.36M 4.21M 1.73M 2.58M 2.31M 3.92M 3.33M 2.66M 2.87M 2.81M 2.75M 2.05M 2.22M
Temasek Holdings — — — — — — — — — — — — — — — 76.94K 753.35K 2.37M 2.03M

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