Security key
03762U105
Apollo Commercial Real Estate Finance, Inc. - Common Stock (ARI)
CUSIP: 03762U105
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 139,011,651
- Total 13F shares
- 74,719,387
- Share change
- +2,178,997
- Total reported value
- $1,353,193,922
- Put/Call ratio
- 156%
- Price per share
- $18.11
- Number of holders
- 202
- Value change
- +$39,394,001
- Number of buys
- 118
- Number of sells
- 56
Report period
Q3 2017
Institutions
202
Top holders
10
ARI full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
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 by the holder's primary source 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 Finance, Inc. |
13F
|
Company |
10%
|
14,413,561
|
$267,370,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
7,216,049
|
$133,857,000 | — | 30 Jun 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.3%
|
4,529,206
|
$84,017,000 | — | 30 Jun 2017 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
2.3%
|
3,133,033
|
$58,118,000 | — | 30 Jun 2017 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
2.1%
|
2,980,768
|
$55,293,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
2,410,961
|
$44,728,000 | — | 30 Jun 2017 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
1.6%
|
2,237,912
|
$41,513,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
1,920,822
|
$35,631,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
1,911,237
|
$35,453,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
1,487,346
|
$27,591,000 | — | 30 Jun 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.94%
|
1,309,533
|
$24,292,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
1,255,971
|
$23,297,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.9%
|
1,245,326
|
$23,101,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
1,170,304
|
$21,708,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
1,169,231
|
$21,689,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.81%
|
1,126,389
|
$20,895,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
1,126,138
|
$20,890,000 | — | 30 Jun 2017 | |
| Global X Management CO LLC |
13F
|
Company |
0.75%
|
1,040,837
|
$19,308,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.67%
|
931,759
|
$17,269,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
835,802
|
$15,504,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
768,820
|
$14,262,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
740,191
|
$13,730,000 | — | 30 Jun 2017 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.48%
|
670,000
|
$12,429,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.44%
|
609,506
|
$11,306,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
585,524
|
$10,861,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
556,345
|
$10,320,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
546,574
|
$10,140,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.38%
|
530,048
|
$9,832,000 | — | 30 Jun 2017 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.36%
|
498,604
|
$9,245,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
423,322
|
$7,851,000 | — | 30 Jun 2017 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.29%
|
405,046
|
$7,509,553 | — | 30 Jun 2017 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.27%
|
375,226
|
$6,961,000 | — | 30 Jun 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.27%
|
373,252
|
$6,924,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
369,295
|
$6,851,000 | — | 30 Jun 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.25%
|
351,275
|
$6,517,000 | — | 30 Jun 2017 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.25%
|
350,988
|
$6,511,000 | — | 30 Jun 2017 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.25%
|
343,400
|
$6,377,000 | — | 30 Jun 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.24%
|
338,723
|
$6,283,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
329,690
|
$6,115,000 | — | 30 Jun 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.24%
|
328,220
|
$6,060,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.2%
|
278,755
|
$5,171,000 | — | 30 Jun 2017 | |
| Hazelview Securities Inc. |
13F
|
Company |
0.19%
|
267,546
|
$4,963,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.19%
|
262,325
|
$4,868,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
241,226
|
$4,475,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.17%
|
235,600
|
$4,371,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
235,547
|
$4,368,000 | — | 30 Jun 2017 | |
| Cipher Capital LP |
13F
|
Company |
0.17%
|
235,261
|
$4,364,000 | — | 30 Jun 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.17%
|
231,500
|
$4,294,000 | — | 30 Jun 2017 | |
| Orinda Asset Management LLC |
13F
|
Company |
0.16%
|
226,706
|
$4,205,000 | — | 30 Jun 2017 | |
| Dean Capital Management |
13F
|
Company |
0.16%
|
225,765
|
$4,188,000 | — | 30 Jun 2017 |
Institutional Holders of Apollo Commercial Real Estate Finance, Inc. - Common Stock (ARI) as of Q3 2017
As of 30 Sep 2017,
Apollo Commercial Real Estate Finance, Inc. - Common Stock (ARI) was held by
202 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,719,387 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FULLER & THALER ASSET MANAGEMENT, INC., STATE TREASURER STATE OF MICHIGAN, STATE STREET CORP, Apollo Management Holdings, L.P., LSV ASSET MANAGEMENT, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, and UBS Group AG.
This page lists
202
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
193
Q3 2017 holders
202
Holder diff
9
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.