Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Debt / COM
-
Market price (% of par)
-
3455.0%
-
Total 13F principal
-
$148,452,586
-
Principal change
-
-$102,314
-
Total reported market value
-
$5,129,106,265
-
Number of holders
-
218
-
Value change
-
+$6,532,275
-
Number of buys
-
85
-
Number of sells
-
93
Institutional Holders of APOLLO GLOBAL MGMT INC N - COM (APO) as of Q3 2018
As of 30 Sep 2018 APOLLO GLOBAL MGMT INC N - COM (APO) had 218 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $148,452,586 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included TIGER GLOBAL MANAGEMENT LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Capital World Investors, FMR LLC, JPMORGAN CHASE & CO, DEUTSCHE BANK AG\, MORGAN STANLEY, HMI Capital, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and TimesSquare Capital Management, LLC.
This table shows 218 bond principal holders of the security as of 30 Sep 2018.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par) |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.