Apollo Global Management (APO): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
20 concentrated managers hold it (−1 vs last quarter) with a median weight of 2.1%.
Who owns Apollo Global Management?
Holders that filed a Schedule 13D or 13G with the SEC for owning more than 5% of the shares: Black, Leon D (13D/A filed Jul 22, 2025), Rowan Marc J (13D/A filed Apr 16, 2025), Joshua Harris (13D/A filed Dec 15, 2025), Vanguard Capital Management (13G filed Apr 29, 2026) and Capital World Investors (13G/A filed Nov 13, 2025). As of Jun 30, 2026, the largest holders reported on Form 13F were BlackRock (33.2 million shares), Vanguard Capital Management (28.2 million shares) and FMR (24.2 million shares).
Which institutions hold the most Apollo Global Management shares?
Per Form 13F filings as of Jun 30, 2026:
- 1. BlackRock: 33.2 million shares
- 2. Vanguard Capital Management: 28.2 million shares
- 3. FMR: 24.2 million shares
- 4. Capital Research Global Investors: 24.0 million shares
- 5. State Street: 19.9 million shares
- 6. Capital World Investors: 18.3 million shares
- 7. Vanguard Portfolio Management: 14.5 million shares
- 8. Franklin Resources: 10.5 million shares
- 9. Geode Capital Management: 10.4 million shares
- 10. National Philanthropic Trust: 9.1 million shares
Sources:13D/A by Black, Leon D (Jul 22, 2025) ↗13D/A by Rowan Marc J (Apr 16, 2025) ↗13D/A by Joshua Harris (Dec 15, 2025) ↗13G by Vanguard Capital Management (Apr 29, 2026) ↗13G/A by Capital World Investors (Nov 13, 2025) ↗All of the company's proxy statements on EDGAR ↗
We hold 13D and 13G filings made since Dec 23, 2024: a holder above 5% that has not filed since then does not appear here.
Apollo Global Management revenue
Apollo Global Management reported annual revenue of $32.05 billion for fiscal year 2025 (year ended December 31, 2025), according to its Form 10-K filed with the SEC (XBRL data).
Well-known investors holding it
Chase Coleman 13F (Q2 2026)Tom Gayner 13F (Q2 2026)George Soros 13F (Q2 2026)
Quarter flow (concentrated managers)
Change in managers (21 → 20): 1 opened · 1 exited · 1 fewer with no comparable data = −1
“No comparable data”: managers whose previous-quarter portfolio we cannot compare (first 13F, or they did not file that quarter), plus spin-offs and corporate exits (mergers, delistings). They change the count without being a clean buy or sale. It is a net figure: “more” when more of them enter the count than leave it, “fewer” when it is the other way round. Here: 1 with no current portfolio to compare.
Net flow in the quarter: −$74.5M (−630 K shares) · bought $58.3M and sold $133MShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
The set of concentrated managers changed between quarters: with the set as it was then, 17 held it last quarter (the chart point); with today's set, 21 (the base for the change).
Concentrated managers holding it
- Tiger Global ManagementReduced$322M1.3%−0.3 pp
- Heard Capital$200M8.6%
- Leon G Cooperman$158M4.5%
- Newbrook Capital AdvisorsIncreased$94.1M12.7%+2.0 pp
- Guardian Point Capital$59.2M18.2%
- MHR Fund Management$47.3M2.5%
- L1 Capital International PtyIncreased$39.8M2.3%+0.5 pp
- NFC Investments$35.9M9.1%
- Wolf Hill Capital ManagementNew$35.2M3.4%+3.4 pp
- Callodine Capital ManagementReduced$29.6M1.9%−1.5 pp
- Lodge Hill CapitalReduced$19.1M3.2%−1.7 pp
- Goodnow Investment GroupReduced$14.0M1.5%−1.7 pp
- RDST CapitalReduced$13.3M1.1%−1.0 pp
- Northern Right Capital Management$7.3M2.2%
- Samjo ManagementReduced$3.6M1.2%−0.2 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Other relevant holders
Filers with $100M or more in the stock that do not count as concentrated managers because of their type: they are left out of the counts, the consensus and the accumulation.
- Norges BankPension or sovereign fund$866M0.1%
- Temasek Holdings (Private)Pension or sovereign fund$256M0.7%
- Swiss National BankPension or sovereign fund$140M0.1%
- National Pension ServicePension or sovereign fund$104M0.1%
Largest holders of APO (all 13F filers)
- BlackRock33.2 MIndex manager · 5.63% of the company−1.3 M
- Vanguard Capital Management28.2 MIndex manager · 4.77% of the company+18 K
- FMR24.2 MInvestment firm · 4.10% of the company+2.2 M
- Capital Research Global Investors24.0 MInvestment firm · 4.06% of the company−2.2 M
- State Street19.9 MIndex manager · 3.37% of the company+260 K
- Capital World Investors18.3 MInvestment firm · 3.10% of the company−628 K
- Vanguard Portfolio Management14.5 MIndex manager · 2.46% of the company−555 K
- Franklin Resources10.5 MInvestment firm · 1.77% of the company+579 K
- Geode Capital Management10.4 MIndex manager · 1.76% of the company−102 K
- National Philanthropic Trust9.1 MType not verified · 1.55% of the company+133 K
- Shares
- 33.2 M
- Change
- −1.3 M
- % of the company
- 5.63%
See more
- Type
- Index manager
- Value
- $3.9 bn
- Shares
- 28.2 M
- Change
- +18 K
- % of the company
- 4.77%
See more
- Type
- Index manager
- Value
- $3.3 bn
- Shares
- 24.2 M
- Change
- +2.2 M
- % of the company
- 4.10%
See more
- Type
- Investment firm
- Value
- $2.9 bn
- Shares
- 24.0 M
- Change
- −2.2 M
- % of the company
- 4.06%
See more
- Type
- Investment firm
- Value
- $2.8 bn
- Shares
- 19.9 M
- Change
- +260 K
- % of the company
- 3.37%
See more
- Type
- Index manager
- Value
- $2.4 bn
- Shares
- 18.3 M
- Change
- −628 K
- % of the company
- 3.10%
See more
- Type
- Investment firm
- Value
- $2.2 bn
- Shares
- 14.5 M
- Change
- −555 K
- % of the company
- 2.46%
See more
- Type
- Index manager
- Value
- $1.7 bn
- Shares
- 10.5 M
- Change
- +579 K
- % of the company
- 1.77%
See more
- Type
- Investment firm
- Value
- $1.2 bn
- Shares
- 10.4 M
- Change
- −102 K
- % of the company
- 1.76%
See more
- Type
- Index manager
- Value
- $1.2 bn
- Shares
- 9.1 M
- Change
- +133 K
- % of the company
- 1.55%
See more
- Type
- Type not verified
- Value
- $1.1 bn
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Fundamentals
12-month figures to Jun 30, 2026 · balance sheet as of Jun 30, 2026.
- Operating margin
- —
- Net margin
- 5.2%
- ROE
- 8.9%
- Revenue (TTM)
- $35.9 bn
- Revenue growth
- 41.2%
- Net income (TTM)
- $1.9 bn
- Net debt / EBITDA
- —
- Free cash flow (TTM)
- —
- Quality vs sector
- 42/100
Figures from the statements the company filed with the SEC (10-K, 10-Q). Free cash flow = operating cash flow − capital expenditures; empty if the company does not report capex. “Quality vs sector”: 0 to 100, the average of its percentiles in ROE, operating margin, free-cash-flow margin, revenue and earnings growth and net debt / EBITDA (at least 3 needed) against companies in its sector above $300M. How each figure is calculated
Shares outstanding: buybacks and dilution
2025: 593.7 M
- 1 year
- −1.7%
- 3 years
- +1.5%
- 5 years
- no data
- Buybacks (FY 2025)
- $773M
- Share issuance
- no data
- Stock-based compensation
- $789M2.5% of revenue
- Dividends paid
- $1.2 bn
From the statements the company filed with the SEC (10-K). The change compares average diluted shares of each fiscal year, on today's basis: negative = it bought back more than it issued; positive = dilution. “No data” = the company does not report that item under a tag we can read; it does not mean zero.
Earnings quality and debt
- Operating cash flow ÷ net income (12 months)
- 5.05
- Interest coverage (operating income ÷ interest)
- no data
- Debt due within 12 months
- no data
From the figures the company filed with the SEC. Cash flow over net income near or above 1 means earnings are collected in cash; far below, that part is accounting. Coverage says how many times operating income pays the latest fiscal year's interest. Maturities come from the debt note of the latest annual report, counted from its closing date. “No data” never means zero.
Insiders (Form 4)
10% owners who bought (6 m): 0
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →
Above 5% (13D/13G)
Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.
This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.
Above 5% over time (13D/13G)
Each holder with its filings in order. History since December 2024.
Flagged material events (8-K)
Change in directors or officers (Item 5.02)
«Apollo Appoints Ribbit Capital Founder Meyer “Micky” Malka to Board of Directors»
Change in directors or officers (Item 5.02)
Alert items the company itself flagged in its 8-K filings with the SEC, most serious first. It is the form's label, with no interpretation from us: Item 5.02 covers routine appointments as well as a chief executive's departure; open the filing. The quoted headline is the original press release's.
All material events (8-K)
Earnings, agreements, financing, management changes and announcements from the last year, with a filter by type and a link to each filing.
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