Security key
03762U105
Apollo Commercial Real Estate Finance, Inc. - Common Stock (ARI)
CUSIP: 03762U105
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 139,011,651
- Total 13F shares
- 40,890,653
- Share change
- +1,037,480
- Total reported value
- $704,506,356
- Price per share
- $17.23
- Number of holders
- 164
- Value change
- +$18,711,262
- Number of buys
- 78
- Number of sells
- 68
Report period
Q4 2015
Institutions
164
Top holders
10
ARI full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
Apollo Commercial Real Estate Finance, Inc. SEC filings
Apollo Commercial Real Estate Finance, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 03762U105
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| OppenheimerFunds, Inc. |
13F
|
Company |
2.6%
|
3,567,481
|
$56,045,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
3,397,744
|
$53,379,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
2,621,555
|
$41,185,000 | — | 30 Sep 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.5%
|
2,109,914
|
$33,147,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
1,983,833
|
$31,166,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
1,656,639
|
$26,026,000 | — | 30 Sep 2015 | |
| Blackstone Inc. |
13F
|
Company |
1.1%
|
1,557,833
|
$24,474,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.94%
|
1,307,367
|
$20,542,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.86%
|
1,200,804
|
$18,865,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.76%
|
1,059,326
|
$16,638,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.75%
|
1,036,700
|
$16,287,000 | — | 30 Sep 2015 | |
| Global X Management CO LLC |
13F
|
Company |
0.72%
|
997,145
|
$15,665,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
713,949
|
$11,217,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.51%
|
709,291
|
$11,142,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.49%
|
682,403
|
$10,721,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
635,658
|
$9,987,000 | — | 30 Sep 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
630,680
|
$9,908,000 | — | 30 Sep 2015 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
0.43%
|
601,309
|
$9,447,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
595,080
|
$9,349,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
541,602
|
$8,509,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.37%
|
515,590
|
$8,100,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
454,720
|
$7,143,000 | — | 30 Sep 2015 | |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
13F
|
Company |
0.29%
|
401,385
|
$6,306,000 | — | 30 Sep 2015 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.28%
|
390,115
|
$6,128,707 | — | 30 Sep 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.28%
|
389,334
|
$6,116,000 | — | 30 Sep 2015 | |
| West Family Investments, Inc. |
13F
|
Company |
0.28%
|
389,285
|
$6,116,000 | — | 30 Sep 2015 | |
| Aperio Group, LLC |
13F
|
Company |
0.24%
|
331,822
|
$5,213,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.23%
|
314,598
|
$4,942,000 | — | 30 Sep 2015 | |
| WESLEY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
312,000
|
$4,902,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.22%
|
308,279
|
$4,843,000 | — | 30 Sep 2015 | |
| ING GROEP NV |
13F
|
Company |
0.22%
|
303,976
|
$4,779,000 | — | 30 Sep 2015 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.21%
|
297,000
|
$4,666,000 | — | 30 Sep 2015 | |
| Cloud Gate Capital, LLC |
13F
|
Company |
0.21%
|
288,222
|
$4,530,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
254,927
|
$4,005,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.18%
|
253,982
|
$3,991,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.17%
|
232,027
|
$3,645,000 | — | 30 Sep 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.16%
|
225,799
|
$3,547,000 | — | 30 Sep 2015 | |
| La Francaise Forum Securities Ltd |
13F
|
Company |
0.15%
|
213,764
|
$3,358,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
210,625
|
$3,309,000 | — | 30 Sep 2015 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.15%
|
208,938
|
$3,282,000 | — | 30 Sep 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.15%
|
203,208
|
$3,192,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
189,856
|
$2,983,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
185,500
|
$2,914,000 | — | 30 Sep 2015 | |
| Counsel Portfolio Services Inc. |
13F
|
Company |
0.13%
|
184,293
|
$2,895,000 | — | 30 Sep 2015 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
180,055
|
$2,829,000 | — | 30 Sep 2015 | |
| Orinda Asset Management LLC |
13F
|
Company |
0.13%
|
177,398
|
$2,787,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
175,836
|
$2,763,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
174,833
|
$2,746,000 | — | 30 Sep 2015 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.12%
|
164,850
|
$2,590,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
152,155
|
$2,390,000 | — | 30 Sep 2015 |
Institutional Holders of Apollo Commercial Real Estate Finance, Inc. - Common Stock (ARI) as of Q4 2015
As of 31 Dec 2015,
Apollo Commercial Real Estate Finance, Inc. - Common Stock (ARI) was held by
164 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,890,653 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, OppenheimerFunds, Inc., FULLER & THALER ASSET MANAGEMENT, INC., BlackRock Fund Advisors, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., LSV ASSET MANAGEMENT, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, and Apollo Management Holdings, L.P..
This page lists
164
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
164
Q4 2015 holders
164
Holder diff
0
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.