Apollo Commercial Real Estate Finance, Inc. - Common Stock (ARI)
CUSIP: 03762U105
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 139,011,651
- Total 13F shares
- 39,743,831
- Share change
- -1,559,324
- Total reported value
- $653,029,824
- Price per share
- $16.43
- Number of holders
- 164
- Value change
- -$26,053,382
- Number of buys
- 90
- Number of sells
- 61
Quarterly Holders Quick Answers
What is CUSIP 03762U105?
CUSIP 03762U105 identifies ARI - Apollo Commercial Real Estate Finance, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 03762U105:
Top shareholders of ARI - Apollo Commercial Real Estate Finance, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| OppenheimerFunds, Inc. |
13F
|
Company |
2.6%
|
3,559,553
|
$61,153,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
3,405,964
|
$58,514,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
2,840,249
|
$48,795,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
1,917,157
|
$32,937,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
1,575,334
|
$27,064,000 | — | 31 Mar 2015 | |
| Blackstone Inc. |
13F
|
Company |
1.1%
|
1,539,692
|
$26,452,000 | — | 31 Mar 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.98%
|
1,359,329
|
$23,353,000 | — | 31 Mar 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.95%
|
1,322,332
|
$22,718,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.84%
|
1,172,323
|
$20,142,000 | — | 31 Mar 2015 | |
| EJF Capital LP |
13F
|
Company |
0.77%
|
1,065,001
|
$18,297,000 | — | 31 Mar 2015 | |
| WESLEY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
1,011,600
|
$17,379,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.71%
|
984,727
|
$16,918,000 | — | 31 Mar 2015 | |
| Global X Management CO LLC |
13F
|
Company |
0.7%
|
974,777
|
$16,747,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.65%
|
904,094
|
$15,530,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.61%
|
848,496
|
$14,577,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.59%
|
819,380
|
$14,077,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.59%
|
815,645
|
$14,013,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
661,265
|
$11,360,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.44%
|
605,753
|
$10,407,000 | — | 31 Mar 2015 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
0.43%
|
601,309
|
$10,330,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
532,197
|
$9,143,000 | — | 31 Mar 2015 | |
| Orinda Asset Management LLC |
13F
|
Company |
0.38%
|
524,233
|
$9,006,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
487,995
|
$8,383,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
479,267
|
$8,234,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
418,414
|
$7,187,000 | — | 31 Mar 2015 | |
| Aperio Group, LLC |
13F
|
Company |
0.3%
|
415,261
|
$7,134,000 | — | 31 Mar 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.28%
|
394,100
|
$6,771,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
387,699
|
$6,660,000 | — | 31 Mar 2015 | |
| West Family Investments, Inc. |
13F
|
Company |
0.28%
|
385,985
|
$6,631,000 | — | 31 Mar 2015 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.25%
|
347,000
|
$5,961,000 | — | 31 Mar 2015 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.24%
|
337,389
|
$5,796,343 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.23%
|
315,098
|
$5,413,000 | — | 31 Mar 2015 | |
| Cloud Gate Capital, LLC |
13F
|
Company |
0.21%
|
294,568
|
$5,060,000 | — | 31 Mar 2015 | |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
13F
|
Company |
0.21%
|
286,243
|
$4,918,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.2%
|
282,353
|
$4,852,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
263,322
|
$4,525,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
252,179
|
$4,332,000 | — | 31 Mar 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
248,271
|
$4,265,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
246,045
|
$4,227,000 | — | 31 Mar 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.16%
|
225,799
|
$3,879,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
219,584
|
$3,772,000 | — | 31 Mar 2015 | |
| Fiera Capital Corp |
13F
|
Company |
0.15%
|
215,200
|
$3,697,000 | — | 31 Mar 2015 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.15%
|
213,889
|
$3,675,000 | — | 31 Mar 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.15%
|
203,645
|
$3,499,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
201,932
|
$3,469,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.14%
|
193,823
|
$3,330,000 | — | 31 Mar 2015 | |
| Counsel Portfolio Services Inc. |
13F
|
Company |
0.13%
|
184,293
|
$3,166,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
166,600
|
$2,804,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.12%
|
161,601
|
$2,776,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
151,881
|
$2,610,000 | — | 31 Mar 2015 |
Institutional Holders of Apollo Commercial Real Estate Finance, Inc. - Common Stock (ARI) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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