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

Institutional Holders (2017Q2)
Portfolio Summary: 236 Institutional holders with a total value of $3,875,167,303.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TIGER GLOBAL MANAGEMENT LLC 32,885,212 869,814,000 22.45%
2 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 17,612,901 476,011,000 12.28%
3 Capital World Investors 7,649,700 202,335,000 5.22%
4 FMR LLC 7,051,274 186,506,000 4.81%
5 MORGAN STANLEY 6,240,892 165,072,000 4.26%
6 JPMORGAN CHASE & CO 5,241,867 138,648,000 3.58%
7 BANK OF AMERICA CORP /DE/ 4,976,822 131,637,000 3.40%
8 GOLDMAN SACHS GROUP INC 4,971,982 131,509,000 3.39%
9 GMT CAPITAL CORP 4,268,063 112,421,000 2.90%
10 TimesSquare Capital Management, LLC 4,085,000 108,048,000 2.79%
11 HMI Capital Management, L.P. 4,068,714 107,617,000 2.78%
12 DEUTSCHE BANK AG\ 3,481,267 92,079,000 2.38%
13 BECK MACK & OLIVER LLC 3,056,035 80,832,000 2.09%
14 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,786,748 73,710,000 1.90%
15 CITIGROUP INC 2,777,117 73,454,000 1.90%
16 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 2,237,227 59,175,000 1.53%
17 BANK OF MONTREAL /CAN/ 2,054,200 54,333,000 1.40%
18 MSD Partners, L.P. 1,915,471 50,664,000 1.31%
19 CORONATION FUND MANAGERS LTD. 1,208,002 31,952,000 0.82%
20 PM CAPITAL Ltd 1,182,847 31,286,000 0.81%
21 MCKINLEY CAPITAL MANAGEMENT LLC 1,171,627 30,990,000 0.80%
22 NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 1,118,814 29,593,000 0.76%
23 UBS Group AG 1,100,060 29,097,000 0.75%
24 THORNBURG INVESTMENT MANAGEMENT INC 986,418 26,091,000 0.67%
25 TWO SIGMA INVESTMENTS, LP 948,645 25,092,000 0.65%
26 RENAISSANCE TECHNOLOGIES LLC 861,934 22,798,000 0.59%
27 Origin Asset Management LLP 814,000 21,530,000 0.56%
28 TIGER MANAGEMENT L.L.C. 732,081 19,364,000 0.50%
29 HIGHFIELDS CAPITAL MANAGEMENT LP 730,405 19,319,000 0.50%
30 TWO SIGMA ADVISERS, LP 719,916 19,042,000 0.49%
31 TORONTO DOMINION BANK 710,000 18,776,000 0.48%
32 CREDIT SUISSE AG/ 706,478 18,686,000 0.48%
33 PEAK6 Group LLC 657,600 17,394,000 0.45% Put
34 JANUS HENDERSON GROUP PLC 600,626 15,887,000 0.41%
35 MARKEL GROUP INC. 585,000 15,473,000 0.40%
36 Partners Group Holding AG 532,068 14,073,000 0.36%
37 Legal & General Group Plc 508,696 13,478,000 0.35%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 488,000 12,908,000 0.33% Call
39 LGT CAPITAL PARTNERS LTD. 435,000 11,506,000 0.30%
40 ROYCE & ASSOCIATES LP 426,700 11,286,000 0.29%
41 LONESTAR CAPITAL MANAGEMENT LLC 400,000 10,580,000 0.27%
42 WELLS FARGO & COMPANY/MN 373,218 9,872,000 0.25%
43 Artemis Investment Management LLP 362,400 9,602,000 0.25%
44 Robeco Institutional Asset Management B.V. 350,000 9,258,000 0.24%
45 GOLDMAN SACHS GROUP INC 310,000 8,200,000 0.21% Put
46 GOLDMAN SACHS GROUP INC 310,000 8,200,000 0.21% Call
47 PZENA INVESTMENT MANAGEMENT LLC 298,175 7,887,000 0.20%
48 MILLER VALUE PARTNERS, LLC 288,000 7,618,000 0.20%
49 Concourse Capital Management, LLC 282,160 7,463,000 0.19%
50 BROWN ADVISORY INC 267,800 7,083,000 0.18%
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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.