Apollo Global Management, Inc.
DE ˙ MUN ˙ US03769M1062
111,00 € ↑0,70 (0,63%)
2026-06-05
DEL PRIS
SecurityDE:N7I / Apollo Global Management, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership55,103 shares
Latest Disclosed Value $ 6,139,550
Pnc Financial Services Group, Inc. reports 18.38% decrease in ownership of N7I / Apollo Global Management, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 55,103 shares of Apollo Global Management, Inc. (DE:N7I) valued at $5,290,990 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 67,512 shares of Apollo Global Management, Inc.. This represents a change in shares of -18.38% during the quarter. The current value of the position is $6,116,433 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F APOLLO GLOBAL MGMT COM 03769M106 55,103 -12,409 -18.38 6,140 -37.18 0.0035
2026-02-06 2025-12-31 13F APOLLO GLOBAL MGMT COM 03769M106 67,512 8,003 13.45 9,773 23.24 0.0053
2025-11-07 2025-09-30 13F APOLLO GLOBAL MGMT COM 03769M106 59,509 292 0.49 7,931 -5.61 0.0048
2025-08-08 2025-06-30 13F APOLLO GLOBAL MGMT COM 03769M106 59,217 11,486 24.06 8,401 28.53 0.0054
2025-05-09 2025-03-31 13F APOLLO GLOBAL MGMT COM 03769M106 47,731 13,270 38.51 6,536 14.85 0.0034
2025-02-07 2024-12-31 13F APOLLO GLOBAL MGMT COM 03769M106 34,461 2,069 6.39 5,692 40.66 0.0038
2024-11-08 2024-09-30 13F APOLLO GLOBAL MGMT COM 03769M106 32,392 -48 -0.15 4,046 5.64 0.0026
2024-08-09 2024-06-30 13F APOLLO GLOBAL MGMT COM 03769M106 32,440 553 1.73 3,830 6.83 0.0026
2024-05-10 2024-03-31 13F APOLLO GLOBAL MGMT COM 03769M106 31,887 4,112 14.80 3,586 38.52 0.0025
2024-03-22 2023-12-31 13F/A-1 APOLLO GLOBAL MGMT COM 03769M106 27,775 117 0.42 2,588 4.27 0.0020
2024-02-09 2023-12-31 13F APOLLO GLOBAL MGMT COM 03769M106 27,775 117 2,588 0.0004
2023-11-13 2023-09-30 13F APOLLO GLOBAL MGMT COM 03769M106 27,658 12,324 80.37 2,483 110.88 0.0021
2023-08-11 2023-06-30 13F APOLLO GLOBAL MGMT COM 03769M106 15,334 -13,902 -47.55 1,178 -36.24 0.0010
2023-05-15 2023-03-31 13F APOLLO GLOBAL MGMT COM 03769M106 29,236 -3,026 -9.38 1,847 -10.26 0.0016
2023-02-10 2022-12-31 13F APOLLO GLOBAL MGMT COM 03769M106 32,262 522 1.64 2,058 39.46 0.0020
2022-11-10 2022-09-30 13F APOLLO GLOBAL MGMT COM 03769M106 31,740 3,488 12.35 1,475 7.82 0.0015
2022-08-12 2022-06-30 13F APOLLO GLOBAL MGMT COM 03769M106 28,252 -126 -0.44 1,368 -22.23 0.0013
2022-05-12 2022-03-31 13F APOLLO GLOBAL MGMT COM 03769M106 28,378 27,978 6,994.50 1,759 17,490.00 0.0015
2019-08-09 2019-06-30 13F APOLLO GLO Preferred Stock 037612405 400 400 10 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.