Apollo Commercial Real Estate Finance, Inc. - Common Stock (ARI)
CUSIP: 03762U105
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 139,011,651
- Total 13F shares
- 82,751,561
- Share change
- -1,348,431
- Total reported value
- $1,229,360,805
- Put/Call ratio
- 104%
- Price per share
- $14.83
- Number of holders
- 204
- Value change
- -$21,407,015
- Number of buys
- 79
- Number of sells
- 100
Quarterly Holders Quick Answers
What is CUSIP 03762U105?
CUSIP 03762U105 identifies ARI - Apollo Commercial Real Estate Finance, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 03762U105:
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 |
18%
|
24,415,648
|
$389,428,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
14,496,162
|
$231,213,000 | — | 30 Jun 2021 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
3.9%
|
5,459,968
|
$87,086,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
4,591,471
|
$74,833,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
2,805,012
|
$44,739,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,306,221
|
$36,784,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,982,819
|
$31,626,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,653,134
|
$26,368,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,545,480
|
$24,651,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,486,640
|
$23,712,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
1,304,553
|
$20,808,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.91%
|
1,267,418
|
$20,216,000 | — | 30 Jun 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.79%
|
1,105,088
|
$17,626,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.76%
|
1,059,873
|
$16,789,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.73%
|
1,008,605
|
$16,088,000 | — | 30 Jun 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.67%
|
930,332
|
$14,839,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
906,435
|
$14,457,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.51%
|
713,908
|
$11,386,000 | — | 30 Jun 2021 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
0.48%
|
668,120
|
$10,657,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.48%
|
661,488
|
$10,551,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.47%
|
658,246
|
$10,499,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
652,017
|
$10,415,000 | — | 30 Jun 2021 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.43%
|
603,821
|
$9,631,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
592,163
|
$9,445,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.41%
|
567,745
|
$9,056,000 | — | 30 Jun 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.36%
|
495,053
|
$7,896,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
459,250
|
$7,325,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
430,666
|
$6,870,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.31%
|
428,540
|
$6,835,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
378,159
|
$6,031,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.24%
|
327,859
|
$5,229,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
308,239
|
$4,916,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.21%
|
290,381
|
$4,631,000 | — | 30 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
262,977
|
$4,194,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
237,427
|
$3,787,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
234,990
|
$3,748,000 | — | 30 Jun 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.15%
|
211,100
|
$3,367,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
193,400
|
$3,085,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.13%
|
182,208
|
$2,906,218 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.13%
|
177,739
|
$2,835,000 | — | 30 Jun 2021 | |
| Financial Advocates Investment Management |
13F
|
Company |
0.12%
|
170,090
|
$2,713,000 | — | 30 Jun 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
167,370
|
$2,670,000 | — | 30 Jun 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.12%
|
166,309
|
$2,653,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
164,635
|
$2,625,000 | — | 30 Jun 2021 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.11%
|
154,655
|
$2,467,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
147,403
|
$2,351,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
138,603
|
$2,211,000 | — | 30 Jun 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.1%
|
135,512
|
$2,161,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.09%
|
123,864
|
$1,976,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
122,570
|
$1,955,000 | — | 30 Jun 2021 |
Institutional Holders of Apollo Commercial Real Estate Finance, Inc. - Common Stock (ARI) as of Q3 2021
As of 30 Sep 2021,
Apollo Commercial Real Estate Finance, Inc. - Common Stock (ARI) was held by
204 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
82,751,561 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE OF MICHIGAN RETIREMENT SYSTEM, STATE STREET CORP, WELLS FARGO & COMPANY/MN, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., NORTHERN TRUST CORP, MORGAN STANLEY, and NORGES BANK.
This page lists
205
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
212
Q3 2021 holders
204
Holder diff
-8
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.