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APOPRA — APOLLO GLOBAL MGMT INC

Reported value held$585.24M
Funds holding (latest)22
Sector—
Funds holding (Q2 2026)16
Institutional value$518.30M · 8.51M sh
New / Add / Cut / Exit1 / 3 / 7 / 1
Top-5 / Top-10 concentration82.6% / 98.4%
Institutional holdings change Reducing -13.3% (-1.31M sh)
Institutional value change Down -9.7%

As of Q2 2026, 16 SEC-registered investment managers reported holding APOPRA (APOLLO GLOBAL MGMT INC) in their latest 13F filings, with a combined reported value of $518.30M across 8.51M shares. That is -13.3% by share count (-1.31M shares) versus the previous quarter, while reported value moved -9.7%. Ownership is concentrated: the five largest holders account for 82.6% of reported value and the top ten for 98.4%.

Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 7 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

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
Franklin Resources history Q2 2026 2.35M $143.02M 0.03% Reduce
BlackRock Inc history Q2 2026 1.79M $108.93M 0.00% Reduce
Capital Research Global Investors history Q2 2026 1.36M $82.93M 0.01% Hold
Third Point history Q3 2025 900.00K $63.25M 0.77% Hold
D. E. Shaw & Co history Q2 2026 895.00K $54.45M 0.03% Add
Fidelity Management & Research (FMR) history Q2 2026 641.55K $39.00M 0.00% Add
Norges Bank Investment Management history Q2 2026 600.00K $36.55M 0.00% Hold
Bank of America Corp history Q2 2026 372.28K $22.68M 0.00% Add
Morgan Stanley history Q2 2026 163.64K $9.97M 0.00% Reduce
Wells Fargo & Co history Q2 2026 145.20K $8.85M 0.00% Reduce
Invesco Ltd history Q2 2026 60.80K $3.70M 0.00% Hold
Two Sigma Investments history Q2 2026 51.15K $3.12M 0.00% Reduce
Citigroup Inc history Q2 2026 49.39K $3.01M 0.00% Reduce
Wellington Management Group history Q4 2024 31.13K $2.71M 0.00% New
JPMorgan Chase & Co history Q2 2026 17.63K $1.03M 0.00% New
Goldman Sachs Group history Q2 2026 12.83K $781.36K 0.00% Reduce
BNY Mellon history Q3 2023 10.00K $551.00K 0.00% New
UBS Group AG history Q2 2026 4.66K $284.13K 0.00% Hold
Millennium Management history Q1 2026 3.47K $203.85K 0.00% New
Citadel Advisors history Q3 2025 2.85K $200.02K 0.00% New

View all 22 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

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

FundQ3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Franklin Resources 2.40M 2.40M 2.46M 2.34M 2.40M 2.38M 2.31M 2.42M 2.42M 2.37M 2.37M 2.35M
BlackRock Inc — — — — 2.74M 2.49M 2.40M 2.27M 2.30M 2.20M 1.99M 1.79M
Capital Research Global Investors — — — — — — 1.19M 1.19M 1.19M 1.36M 1.36M 1.36M
D. E. Shaw & Co 290.00K — — — 100.00K 725.00K 1.34M 520.00K 470.00K 570.00K 770.00K 895.00K
Fidelity Management & Research (FMR) 406.00K 359.80K 359.80K 458.50K 686.80K 817.28K 720.48K 436.60K 614.13K 1.07M 507.55K 641.55K
Norges Bank Investment Management — 1.20M — 1.20M — 1.05M — 715.50K — 600.00K — 600.00K
Bank of America Corp 316.07K 219.19K 239.05K 437.33K 378.65K 782.16K 386.55K 422.24K 314.28K 197.07K 129.71K 372.28K
Morgan Stanley 149.58K 33.12K 143.16K 91.48K 244.75K 42.32K 136.62K 91.61K 126.09K 104.76K 610.48K 163.64K
Wells Fargo & Co 74.31K 35.21K 35.82K 33.96K 149.95K 73.72K 33.59K 397.05K 447.75K 354.12K 335.63K 145.20K
Invesco Ltd 214.00K 164.15K 144.15K 121.65K 121.65K 110.80K 110.80K 147.80K 147.80K 140.28K 60.80K 60.80K
Two Sigma Investments — — — — 700.00K 1.42M 937.25K 863.08K 750.34K 427.63K 1.57M 51.15K
Citigroup Inc 85.00K 31.93K 47.55K 104.22K 104.22K 39.22K 103.82K 149.20K 76.64K 76.39K 81.39K 49.39K
JPMorgan Chase & Co 53.44K 39.88K 32.43K 103.74K 66.71K 39.69K 102.88K 26.06K 105.23K 63.74K — 17.63K
Goldman Sachs Group 7.67K — — 9.26K 9.26K — — — 49.15K 19.11K 19.08K 12.83K
UBS Group AG — — — 93 213 1.52K 548 540 548 2.05K 4.67K 4.66K
Lazard Asset Management 1.70K 1.70K — 2.65K 2.65K 2.65K 1.65K 1.65K 1.65K 1.65K 1.65K 1.65K
Citadel Advisors 190.00K — — — — 9.60K — — 2.85K — — —
Millennium Management — — — — 4.68K 4.65K — — — — 3.47K —
Third Point 900.00K 900.00K 900.00K 900.00K 900.00K 900.00K 900.00K 900.00K 900.00K — — —
BNY Mellon 10.00K — — — — — — — — — — —

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