Security key
03762U105
Apollo Commercial Real Estate Finance, Inc. - Common Stock (ARI)
CUSIP: 03762U105
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 139,011,651
- Total 13F shares
- 76,118,236
- Share change
- +941,262
- Total reported value
- $1,400,245,487
- Price per share
- $18.45
- Number of holders
- 217
- Value change
- +$15,505,952
- Number of buys
- 99
- Number of sells
- 76
Report period
Q4 2017
Institutions
217
Top holders
10
ARI full security history
Newer quarter: Q1 2018
Previous quarter: Q3 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 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 Finance, Inc. |
13F
|
Company |
11%
|
14,949,351
|
$270,731,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
9,464,203
|
$171,397,000 | — | 30 Sep 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.3%
|
4,551,945
|
$82,436,000 | — | 30 Sep 2017 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
2.1%
|
2,980,768
|
$53,982,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
2,671,930
|
$48,388,000 | — | 30 Sep 2017 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
1.6%
|
2,236,476
|
$40,503,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
1,902,244
|
$34,449,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
1,788,398
|
$32,387,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
1,505,703
|
$27,269,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.96%
|
1,328,361
|
$24,057,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
1,266,643
|
$22,938,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.9%
|
1,252,171
|
$22,677,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
1,250,754
|
$22,651,000 | — | 30 Sep 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.87%
|
1,204,869
|
$21,821,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
1,169,231
|
$21,175,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
1,135,250
|
$20,559,000 | — | 30 Sep 2017 | |
| Global X Management CO LLC |
13F
|
Company |
0.79%
|
1,094,934
|
$19,829,000 | — | 30 Sep 2017 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
0.79%
|
1,092,699
|
$19,789,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.7%
|
976,708
|
$17,688,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.7%
|
973,720
|
$17,673,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
841,512
|
$15,240,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
801,335
|
$14,513,000 | — | 30 Sep 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.5%
|
690,950
|
$12,513,000 | — | 30 Sep 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.49%
|
680,400
|
$12,322,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.46%
|
640,437
|
$11,598,000 | — | 30 Sep 2017 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.4%
|
550,000
|
$9,961,000 | — | 30 Sep 2017 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.39%
|
545,497
|
$9,883,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
522,992
|
$9,455,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
521,867
|
$9,451,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.35%
|
492,008
|
$8,910,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
423,210
|
$7,665,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
422,643
|
$7,654,000 | — | 30 Sep 2017 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.29%
|
408,377
|
$7,396,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
399,498
|
$7,235,000 | — | 30 Sep 2017 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.27%
|
375,226
|
$6,795,000 | — | 30 Sep 2017 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.27%
|
374,528
|
$6,783,000 | — | 30 Sep 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.27%
|
371,234
|
$6,723,000 | — | 30 Sep 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.24%
|
330,049
|
$5,977,000 | — | 30 Sep 2017 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.21%
|
297,179
|
$5,382,000 | — | 30 Sep 2017 | |
| Hazelview Securities Inc. |
13F
|
Company |
0.2%
|
282,146
|
$5,110,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.2%
|
278,879
|
$5,050,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.18%
|
255,018
|
$4,618,000 | — | 30 Sep 2017 | |
| Dean Capital Management |
13F
|
Company |
0.18%
|
253,825
|
$4,597,000 | — | 30 Sep 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.17%
|
241,386
|
$4,371,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
240,225
|
$4,350,000 | — | 30 Sep 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.17%
|
238,000
|
$4,311,000 | — | 30 Sep 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.16%
|
223,202
|
$4,042,000 | — | 30 Sep 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.16%
|
222,177
|
$4,023,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
219,971
|
$3,984,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.15%
|
212,892
|
$3,855,000 | — | 30 Sep 2017 |
Institutional Holders of Apollo Commercial Real Estate Finance, Inc. - Common Stock (ARI) as of Q4 2017
As of 31 Dec 2017,
Apollo Commercial Real Estate Finance, Inc. - Common Stock (ARI) was held by
217 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
76,118,236 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., Invesco Ltd., LSV ASSET MANAGEMENT, WELLS FARGO & COMPANY/MN, and BANK OF AMERICA CORP /DE/.
This page lists
217
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
202
Q4 2017 holders
217
Holder diff
15
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.