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APOLLO GLOBAL MGMT LLC
APOLLO GLOBAL MGMT LLC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 211 Institutional holders with a total value of $3,300,057,898.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TIGER GLOBAL MANAGEMENT LLC 23,334,899 567,505,000 17.20%
2 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 17,589,801 427,784,000 12.96%
3 FMR LLC 8,216,804 199,833,000 6.06%
4 MORGAN STANLEY 7,111,844 172,960,000 5.24%
5 Capital World Investors 6,567,387 159,719,000 4.84%
6 GOLDMAN SACHS GROUP INC 5,115,161 124,401,000 3.77%
7 TimesSquare Capital Management, LLC 4,807,800 116,926,000 3.54%
8 BANK OF AMERICA CORP /DE/ 4,612,397 112,173,000 3.40%
9 HMI Capital Management, L.P. 4,398,714 106,977,000 3.24%
10 UBS Group AG 3,956,296 96,217,000 2.92%
11 CITIGROUP INC 3,618,265 87,996,000 2.67%
12 JPMORGAN CHASE & CO 3,534,713 85,964,000 2.60%
13 DEUTSCHE BANK AG\ 3,459,405 84,132,000 2.55%
14 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,070,745 74,681,000 2.26%
15 BECK MACK & OLIVER LLC 2,995,562 72,852,000 2.21%
16 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 2,154,327 52,393,000 1.59%
17 NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 1,717,078 41,759,000 1.27%
18 TWO SIGMA INVESTMENTS, LP 1,701,763 41,387,000 1.25%
19 THORNBURG INVESTMENT MANAGEMENT INC 1,615,318 39,285,000 1.19%
20 HIGHFIELDS CAPITAL MANAGEMENT LP 1,577,999 38,377,000 1.16%
21 CORONATION FUND MANAGERS LTD. 1,552,419 37,755,000 1.14%
22 GMT CAPITAL CORP 1,316,441 32,016,000 0.97%
23 MCKINLEY CAPITAL MANAGEMENT LLC 1,198,758 29,154,000 0.88%
24 PM CAPITAL Ltd 1,182,847 28,767,000 0.87%
25 CREDIT SUISSE AG/ 1,136,530 27,640,000 0.84%
26 TORONTO DOMINION BANK 1,082,800 26,330,000 0.80%
27 MSD Partners, L.P. 1,041,322 25,325,000 0.77%
28 RENAISSANCE TECHNOLOGIES LLC 667,832 16,242,000 0.49%
29 Partners Group Holding AG 535,334 13,019,000 0.39%
30 TWO SIGMA ADVISERS, LP 506,916 12,328,000 0.37%
31 Serengeti Asset Management LP 500,000 12,160,000 0.37% Call
32 ROYCE & ASSOCIATES LP 449,200 10,925,000 0.33%
33 HONEYWELL INTERNATIONAL INC 446,955 10,870,000 0.33%
34 Legal & General Group Plc 439,743 10,688,000 0.32%
35 Robeco Institutional Asset Management B.V. 435,000 10,579,000 0.32%
36 MARKEL GROUP INC. 420,000 10,214,000 0.31%
37 LGT CAPITAL PARTNERS LTD. 420,000 10,214,000 0.31%
38 Mariner, LLC 414,775 10,087,000 0.31%
39 LONESTAR CAPITAL MANAGEMENT LLC 400,000 9,728,000 0.29%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 371,500 9,034,000 0.27% Call
41 Artemis Investment Management LLP 369,000 8,969,000 0.27%
42 WELLS FARGO & COMPANY/MN 337,841 8,217,000 0.25%
43 PZENA INVESTMENT MANAGEMENT LLC 334,519 8,136,000 0.25%
44 Invesco Ltd. 300,300 7,303,000 0.22%
45 Origin Asset Management LLP 294,569 7,164,000 0.22%
46 Concourse Capital Management, LLC 282,260 6,865,000 0.21%
47 NN INVESTMENT PARTNERS HOLDINGS N.V. 267,743 6,511,000 0.20%
48 BROWN ADVISORY INC 250,000 6,080,000 0.18%
49 GSA CAPITAL PARTNERS LLP 245,524 5,971,000 0.18%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 244,100 5,937,000 0.18% Put
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.