Apollo Commercial Real Estate Finance, Inc. - Common Stock (ARI)
CUSIP: 03762U105
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 138,601,847
- Total 13F shares
- 41,879,997
- Share change
- -962,733
- Total reported value
- $673,030,038
- Put/Call ratio
- 26%
- Price per share
- $16.07
- Number of holders
- 167
- Value change
- -$15,847,573
- Number of buys
- 79
- 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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
3,841,850
|
$62,622,000 | — | 31 Mar 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.4%
|
3,351,245
|
$54,625,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
2,360,399
|
$38,475,000 | — | 31 Mar 2016 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
1.7%
|
2,319,000
|
$37,800,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
2,071,605
|
$33,766,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
1,899,663
|
$30,964,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
1,714,487
|
$27,946,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.2%
|
1,678,700
|
$27,363,000 | — | 31 Mar 2016 | |
| Blackstone Inc. |
13F
|
Company |
1.2%
|
1,606,139
|
$26,180,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
1,396,525
|
$22,759,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.98%
|
1,352,600
|
$22,047,000 | — | 31 Mar 2016 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
0.94%
|
1,301,746
|
$21,218,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.78%
|
1,078,552
|
$17,581,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
881,511
|
$14,368,000 | — | 31 Mar 2016 | |
| Global X Management CO LLC |
13F
|
Company |
0.53%
|
736,787
|
$12,010,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
613,174
|
$9,995,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
594,907
|
$9,697,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
571,359
|
$9,313,000 | — | 31 Mar 2016 | |
| WESLEY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
505,000
|
$8,232,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.36%
|
493,736
|
$8,048,000 | — | 31 Mar 2016 | |
| ING GROEP NV |
13F
|
Company |
0.36%
|
492,383
|
$8,031,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.34%
|
466,326
|
$7,602,000 | — | 31 Mar 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.31%
|
429,223
|
$6,996,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
408,657
|
$6,662,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
393,427
|
$6,413,000 | — | 31 Mar 2016 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.28%
|
390,115
|
$6,358,875 | — | 31 Mar 2016 | |
| West Family Investments, Inc. |
13F
|
Company |
0.28%
|
389,286
|
$6,345,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
346,782
|
$5,653,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.23%
|
314,598
|
$5,128,000 | — | 31 Mar 2016 | |
| Aperio Group, LLC |
13F
|
Company |
0.23%
|
314,424
|
$5,125,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.21%
|
294,841
|
$4,806,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.21%
|
293,504
|
$4,784,000 | — | 31 Mar 2016 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.2%
|
283,220
|
$4,616,000 | — | 31 Mar 2016 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.19%
|
270,000
|
$4,401,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.18%
|
249,347
|
$4,064,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.17%
|
232,819
|
$3,795,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
220,990
|
$3,599,000 | — | 31 Mar 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.16%
|
217,399
|
$3,544,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
216,332
|
$3,526,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
216,166
|
$3,523,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
213,062
|
$3,473,000 | — | 31 Mar 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.15%
|
212,020
|
$3,456,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
211,808
|
$3,453,000 | — | 31 Mar 2016 | |
| Orinda Asset Management LLC |
13F
|
Company |
0.14%
|
196,698
|
$3,206,000 | — | 31 Mar 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.13%
|
178,687
|
$2,913,000 | — | 31 Mar 2016 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
174,380
|
$2,842,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.11%
|
157,386
|
$2,565,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
155,400
|
$2,533,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
147,573
|
$2,405,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
147,482
|
$2,404,000 | — | 31 Mar 2016 |
Institutional Holders of Apollo Commercial Real Estate Finance, Inc. - Common Stock (ARI) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.