Apollo Global Management, Inc.
DE ˙ MUN ˙ US03769M1062
107,15 € ↓ -3,55 (-3,21%)
2026-06-03
AKTIENPREIS
SecurityDE:N7I / Apollo Global Management, Inc.
InstitutionAviva Plc
Latest Disclosed Ownership399,670 shares
Latest Disclosed Value $ 44,531,231
Aviva Plc reports 2.50% increase in ownership of N7I / Apollo Global Management, Inc.

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 399,670 shares of Apollo Global Management, Inc. (DE:N7I) valued at $38,376,313 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 389,931 shares of Apollo Global Management, Inc.. This represents a change in shares of 2.50% during the quarter. The current value of the position is $42,824,640 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F APOLLO GLOBAL MGMT COM 03769M106 399,670 9,739 2.50 44,531 -21.11 0.0747
2026-02-12 2025-12-31 13F APOLLO GLOBAL MGMT COM 03769M106 389,931 16,958 4.55 56,446 13.56 0.0952
2025-11-13 2025-09-30 13F APOLLO GLOBAL MGMT COM 03769M106 372,973 -228,165 -37.96 49,706 -41.72 0.0903
2025-08-07 2025-06-30 13F APOLLO GLOBAL MGMT COM 03769M106 601,138 22,037 3.81 85,283 7.54 0.1761
2025-05-15 2025-03-31 13F APOLLO GLOBAL MGMT COM 03769M106 579,101 144,712 33.31 79,302 10.54 0.1913
2025-02-13 2024-12-31 13F APOLLO GLOBAL MGMT COM 03769M106 434,389 241,179 124.83 71,744 197.28 0.1863
2024-11-14 2024-09-30 13F APOLLO GLOBAL MGMT COM 03769M106 193,210 4,189 2.22 24,134 8.14 0.0625
2024-08-02 2024-06-30 13F APOLLO GLOBAL MGMT COM 03769M106 189,021 -14,531 -7.14 22,318 -2.50 0.0619
2024-05-14 2024-03-31 13F APOLLO GLOBAL MGMT COM 03769M106 203,552 -8,311 -3.92 22,889 15.93 0.0754
2024-02-09 2023-12-31 13F APOLLO GLOBAL MGMT COM 03769M106 211,863 176,561 500.14 19,744 523.20 0.0708
2023-11-13 2023-09-30 13F APOLLO GLOBAL MGMT COM 03769M106 35,302 4,735 15.49 3,169 34.98 0.0133
2023-08-10 2023-06-30 13F APOLLO GLOBAL MGMT COM 03769M106 30,567 12,160 66.06 2,348 101.98 0.0096
2023-05-12 2023-03-31 13F APOLLO GLOBAL MGMT COM 03769M106 18,407 -68,067 -78.71 1,163 -78.93 0.0053
2023-02-14 2022-12-31 13F/A-2 APOLLO GLOBAL MGMT COM 03769M106 86,474 -23,443 -21.33 5,516 7.92 0.0271
2023-02-10 2022-12-31 13F/A-1 APOLLO GLOBAL MGMT COM 03769M106 86,474 -23,443 876,605 4.1798
2023-02-09 2022-12-31 13F APOLLO GLOBAL MGMT COM 03769M106 86,474 -23,443 6 0.0265
2022-11-14 2022-09-30 13F APOLLO GLOBAL MGMT COM 03769M106 109,917 77,019 234.11 5,111 220.44 0.0295
2022-08-04 2022-06-30 13F APOLLO GLOBAL MGMT COM 03769M106 32,898 32,898 1,595 0.0085
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.