Apollo Commercial Real Estate Finance, Inc. - Common Stock (ARI)

CUSIP: 03762U105

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
139,011,651
Total 13F shares
91,074,100
Share change
+2,659,128
Total reported value
$1,716,279,068
Put/Call ratio
88%
Price per share
$18.87
Number of holders
238
Value change
+$49,144,072
Number of buys
121
Number of sells
83

Security key

03762U105

Report period

Q3 2018

Institutions

238

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2018
13F Lead comparable stake: 13% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
13%
$341,951,000
18,706,264 shares
30 Jun 2018
VANGUARD GROUP INC
13F
Company
13F
9.2%
$232,710,000
12,730,298 shares
30 Jun 2018
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
13F
4.3%
$108,217,000
5,919,968 shares
30 Jun 2018
STATE STREET CORP
13F
Company
13F
2.4%
$61,641,000
3,372,271 shares
30 Jun 2018
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
13F
2.4%
$60,532,000
3,311,380 shares
30 Jun 2018
Nan Shan Life Insurance Co., Ltd.
13F
Company
13F
2.3%
$58,289,000
3,188,698 shares
30 Jun 2018
Invesco Ltd.
13F
Company
13F
1.9%
$48,626,000
2,660,070 shares
30 Jun 2018
Apollo Management Holdings, L.P.
13F
Company
13F
1.6%
$40,883,000
2,236,476 shares
30 Jun 2018
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.5%
$39,303,000
2,150,039 shares
30 Jun 2018
LSV ASSET MANAGEMENT
13F
Company
13F
1.4%
$34,670,000
1,896,615 shares
30 Jun 2018
DEUTSCHE BANK AG\
13F
Company
13F
1.3%
$34,299,000
1,876,329 shares
30 Jun 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.1%
$28,648,000
1,567,245 shares
30 Jun 2018
Bank of New York Mellon Corp
13F
Company
13F
1.1%
$27,936,000
1,528,232 shares
30 Jun 2018
NORTHERN TRUST CORP
13F
Company
13F
1%
$26,243,000
1,435,612 shares
30 Jun 2018
NORGES BANK
13F
Company
13F
1%
$25,378,000
1,388,281 shares
30 Jun 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.91%
$23,236,000
1,271,160 shares
30 Jun 2018
JPMORGAN CHASE & CO
13F
Company
13F
0.91%
$23,101,000
1,263,693 shares
30 Jun 2018
Global X Management CO LLC
13F
Company
13F
0.8%
$20,333,000
1,112,303 shares
30 Jun 2018
MORGAN STANLEY
13F
Company
13F
0.75%
$19,115,000
1,045,742 shares
30 Jun 2018
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.73%
$18,615,000
1,018,339 shares
30 Jun 2018
UBS Group AG
13F
Company
13F
0.7%
$17,671,000
966,713 shares
30 Jun 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.69%
$17,581,000
961,748 shares
30 Jun 2018
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.47%
$11,919,000
651,973 shares
30 Jun 2018
Foundry Partners, LLC
13F
Company
13F
0.44%
$11,144,000
609,605 shares
30 Jun 2018
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.44%
$11,061,000
605,068 shares
30 Jun 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.43%
$10,816,000
591,684 shares
30 Jun 2018
NOMURA HOLDINGS INC
13F
Company
13F
0.39%
$9,963,000
545,024 shares
30 Jun 2018
FIRST TRUST ADVISORS LP
13F
Company
13F
0.37%
$9,465,000
517,797 shares
30 Jun 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.37%
$9,463,000
517,705 shares
30 Jun 2018
Yorktown Management & Research Co Inc
13F
Company
13F
0.37%
$9,323,000
510,000 shares
30 Jun 2018
DEAN INVESTMENT ASSOCIATES, LLC
13F
Company
13F
0.29%
$7,328,000
400,848 shares
30 Jun 2018
AMERICAN FINANCIAL GROUP INC
13F
Company
13F
0.27%
$6,859,000
375,226 shares
30 Jun 2018
J.P. Morgan Private Wealth Advisors LLC
13F
Company
13F
0.26%
$6,670,000
364,871 shares
30 Jun 2018
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.24%
$6,199,000
339,130 shares
30 Jun 2018
VAN ECK ASSOCIATES CORP
13F
Company
13F
0.24%
$6,156,000
336,739 shares
30 Jun 2018
APG Asset Management N.V.
13F
Company
13F
0.23%
$5,093,000
325,300 shares
30 Jun 2018
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.22%
$5,717,000
312,766 shares
30 Jun 2018
ROYAL BANK OF CANADA
13F
Company
13F
0.22%
$5,510,000
301,441 shares
30 Jun 2018
RHUMBLINE ADVISERS
13F
Company
13F
0.22%
$5,471,000
299,301 shares
30 Jun 2018
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
13F
0.21%
$5,398,000
295,319 shares
30 Jun 2018
Hazelview Securities Inc.
13F
Company
13F
0.21%
$5,372,000
291,949 shares
30 Jun 2018
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.19%
$4,904,000
268,281 shares
30 Jun 2018
TEACHERS ADVISORS, LLC
13F
Company
13F
0.19%
$4,816,000
263,439 shares
30 Jun 2018
BESSEMER GROUP INC
13F
Company
13F
0.19%
$4,731,000
258,805 shares
30 Jun 2018
Legal & General Group Plc
13F
Company
13F
0.17%
$4,437,000
242,519 shares
30 Jun 2018
RESOURCE AMERICA, INC.
13F
Company
13F
0.16%
$4,062,000
222,200 shares
30 Jun 2018
Certified Advisory Corp
13F
Company
13F
0.16%
$3,979,000
217,684 shares
30 Jun 2018
MACKENZIE FINANCIAL CORP
13F
Company
13F
0.15%
$3,861,000
211,228 shares
30 Jun 2018
CAPITAL FUND MANAGEMENT S.A.
13F
Company
13F
0.14%
$3,636,000
198,919 shares
30 Jun 2018
Swiss National Bank
13F
Company
13F
0.14%
$3,465,000
189,539 shares
30 Jun 2018
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
238
Shares
91,074,100
Rows loaded
238
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
235
Q3 2018 holders
238
Holder diff
3
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 value Q3 2018 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .