Security key
03762U105
Apollo Commercial Real Estate Finance, Inc. - Common Stock (ARI)
CUSIP: 03762U105
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 139,011,651
- Total 13F shares
- 47,799,648
- Share change
- +5,982,425
- Total reported value
- $782,373,673
- Put/Call ratio
- 60%
- Price per share
- $16.37
- Number of holders
- 178
- Value change
- +$98,366,021
- Number of buys
- 108
- Number of sells
- 58
Report period
Q3 2016
Institutions
178
Top holders
10
ARI full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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 |
|---|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.9%
|
4,005,939
|
$64,375,000 | — | 30 Jun 2016 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
2.1%
|
2,980,768
|
$47,901,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
2,967,192
|
$47,683,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
2,159,892
|
$34,709,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
2,033,920
|
$32,686,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
1,888,463
|
$30,347,000 | — | 30 Jun 2016 | |
| Blackstone Inc. |
13F
|
Company |
1.3%
|
1,847,019
|
$29,682,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
1,707,969
|
$27,447,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
1,383,543
|
$22,233,000 | — | 30 Jun 2016 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
0.93%
|
1,293,933
|
$20,794,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.87%
|
1,214,562
|
$19,518,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
884,260
|
$14,209,000 | — | 30 Jun 2016 | |
| Global X Management CO LLC |
13F
|
Company |
0.58%
|
802,045
|
$12,889,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.47%
|
654,657
|
$10,520,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
626,760
|
$10,072,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
619,731
|
$9,958,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
586,959
|
$9,432,000 | — | 30 Jun 2016 | |
| WESLEY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
550,000
|
$8,839,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
497,738
|
$7,998,000 | — | 30 Jun 2016 | |
| ING GROEP NV |
13F
|
Company |
0.35%
|
492,383
|
$7,908,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
474,287
|
$7,622,000 | — | 30 Jun 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.32%
|
443,998
|
$7,135,000 | — | 30 Jun 2016 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.31%
|
436,464
|
$7,009,612 | — | 30 Jun 2016 | |
| West Family Investments, Inc. |
13F
|
Company |
0.28%
|
389,286
|
$6,256,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
374,396
|
$6,013,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
362,327
|
$5,823,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.22%
|
311,748
|
$5,010,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.22%
|
302,804
|
$4,866,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.21%
|
294,744
|
$4,737,000 | — | 30 Jun 2016 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.2%
|
283,800
|
$4,561,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
279,910
|
$4,498,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.2%
|
275,525
|
$4,428,000 | — | 30 Jun 2016 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.19%
|
270,000
|
$4,339,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
266,731
|
$4,286,000 | — | 30 Jun 2016 | |
| Aperio Group, LLC |
13F
|
Company |
0.19%
|
262,312
|
$4,215,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.18%
|
244,228
|
$3,925,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
222,168
|
$3,570,000 | — | 30 Jun 2016 | |
| Cipher Capital LP |
13F
|
Company |
0.16%
|
221,674
|
$3,562,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
220,816
|
$3,548,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
216,248
|
$3,476,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
202,598
|
$3,255,000 | — | 30 Jun 2016 | |
| Orinda Asset Management LLC |
13F
|
Company |
0.14%
|
196,698
|
$3,206,000 | — | 30 Jun 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.14%
|
193,671
|
$3,112,000 | — | 30 Jun 2016 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
186,015
|
$2,989,000 | — | 30 Jun 2016 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.13%
|
185,665
|
$2,984,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.12%
|
171,065
|
$2,749,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.12%
|
169,043
|
$2,716,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
168,200
|
$2,703,000 | — | 30 Jun 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.11%
|
158,542
|
$2,548,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
153,219
|
$2,462,000 | — | 30 Jun 2016 |
Institutional Holders of Apollo Commercial Real Estate Finance, Inc. - Common Stock (ARI) as of Q3 2016
As of 30 Sep 2016,
Apollo Commercial Real Estate Finance, Inc. - Common Stock (ARI) was held by
178 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,799,648 shares.
The largest 10 holders included
FULLER & THALER ASSET MANAGEMENT, INC., BlackRock Fund Advisors, STATE TREASURER STATE OF MICHIGAN, VANGUARD GROUP INC, Apollo Management Holdings, L.P., Nan Shan Life Insurance Co., Ltd., BlackRock Institutional Trust Company, N.A., LSV ASSET MANAGEMENT, Blackstone Group L.P., and STATE STREET CORP.
This page lists
178
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
167
Q3 2016 holders
178
Holder diff
11
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.