Security key
03762U105
Apollo Commercial Real Estate Finance, Inc. - Common Stock (ARI)
CUSIP: 03762U105
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 139,011,651
- Total 13F shares
- 55,479,331
- Share change
- +9,243,450
- Total reported value
- $1,043,518,272
- Put/Call ratio
- 53933%
- Price per share
- $18.81
- Number of holders
- 178
- Value change
- +$177,590,821
- Number of buys
- 102
- Number of sells
- 72
Report period
Q1 2017
Institutions
178
Top holders
10
ARI full security history
Newer quarter: Q2 2017
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors |
13F
|
Company |
3.2%
|
4,384,171
|
$72,865,000 | — | 31 Dec 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3%
|
4,193,214
|
$69,691,000 | — | 31 Dec 2016 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
2.5%
|
3,439,587
|
$57,166,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
3,420,399
|
$56,847,000 | — | 31 Dec 2016 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
2.1%
|
2,980,768
|
$49,540,000 | — | 31 Dec 2016 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
1.9%
|
2,595,647
|
$43,140,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
2,003,928
|
$33,305,000 | — | 31 Dec 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
1,916,878
|
$31,858,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
1,715,762
|
$28,516,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,529,156
|
$25,415,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
1,455,940
|
$24,198,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.91%
|
1,264,383
|
$21,014,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.86%
|
1,197,070
|
$19,895,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
1,050,879
|
$17,464,000 | — | 31 Dec 2016 | |
| Global X Management CO LLC |
13F
|
Company |
0.67%
|
926,583
|
$15,400,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
889,744
|
$14,788,000 | — | 31 Dec 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.61%
|
847,891
|
$14,092,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
836,170
|
$13,897,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.57%
|
796,373
|
$13,236,000 | — | 31 Dec 2016 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.47%
|
650,000
|
$10,803,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
521,546
|
$8,668,000 | — | 31 Dec 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.37%
|
509,151
|
$8,462,000 | — | 31 Dec 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.36%
|
499,459
|
$8,301,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.33%
|
461,831
|
$7,675,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
416,614
|
$6,925,000 | — | 31 Dec 2016 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.29%
|
403,935
|
$6,713,000 | — | 31 Dec 2016 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.29%
|
400,070
|
$6,649,164 | — | 31 Dec 2016 | |
| West Family Investments, Inc. |
13F
|
Company |
0.28%
|
389,286
|
$6,470,000 | — | 31 Dec 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.27%
|
379,860
|
$6,313,000 | — | 31 Dec 2016 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.27%
|
375,226
|
$6,236,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.26%
|
366,868
|
$6,097,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.24%
|
340,157
|
$5,654,000 | — | 31 Dec 2016 | |
| Cipher Capital LP |
13F
|
Company |
0.22%
|
310,986
|
$5,169,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.22%
|
306,048
|
$5,087,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
298,176
|
$4,956,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
283,262
|
$4,707,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
279,694
|
$4,649,000 | — | 31 Dec 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.2%
|
279,461
|
$4,645,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.2%
|
276,355
|
$4,742,000 | — | 31 Dec 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.19%
|
266,130
|
$4,423,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
243,649
|
$4,049,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
234,915
|
$3,902,000 | — | 31 Dec 2016 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.16%
|
219,123
|
$3,642,000 | — | 31 Dec 2016 | |
| Orinda Asset Management LLC |
13F
|
Company |
0.16%
|
216,706
|
$3,602,000 | — | 31 Dec 2016 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.14%
|
200,000
|
$3,324,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
188,054
|
$3,126,000 | — | 31 Dec 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
187,233
|
$3,112,000 | — | 31 Dec 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.13%
|
185,500
|
$3,083,000 | — | 31 Dec 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.13%
|
183,943
|
$3,057,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
172,061
|
$2,860,000 | — | 31 Dec 2016 |
Institutional Holders of Apollo Commercial Real Estate Finance, Inc. - Common Stock (ARI) as of Q1 2017
As of 31 Mar 2017,
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
55,479,331 shares.
The largest 10 holders included
BlackRock Inc., FULLER & THALER ASSET MANAGEMENT, INC., Nan Shan Life Insurance Co., Ltd., VANGUARD GROUP INC, STATE TREASURER STATE OF MICHIGAN, Apollo Management Holdings, L.P., LSV ASSET MANAGEMENT, UBS Group AG, STATE STREET CORP, and WELLS FARGO & COMPANY/MN.
This page lists
178
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
192
Q1 2017 holders
178
Holder diff
-14
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.