Apollo Global Ownership
| APO Stock | USD 152.00 4.05 2.60% |
Shares in Circulation | First Issued 2007-03-31 | Previous Quarter 603 M | Current Value 593 M | Avarage Shares Outstanding 244 M | Quarterly Volatility 174.5 M |
Apollo Stock Ownership Analysis
About 28.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.37. Apollo Global Management recorded earning per share (EPS) of 5.73. The entity last dividend was issued on the 16th of May 2025. The firm had 1:1 split on the 22nd of August 2013. Apollo Global Management, Inc. is a private equity firm specializing in investments in credit, private equity and real estate markets. Apollo Global Management, Inc. was founded in 1990 and is headquartered in New York, New York with additional offices in North America, Asia , India and Europe. Apollo Asset operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 2153 people. For more info on Apollo Global Management please contact James Belardi at 212 515 3200 or go to https://www.apollo.com/institutional/homepage.Besides selling stocks to institutional investors, Apollo Global also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Apollo Global's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Apollo Global's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Apollo Global Quarterly Liabilities And Stockholders Equity |
|
Apollo Global Insider Trades History
About 28.0% of Apollo Global Management are currently held by insiders. Unlike Apollo Global's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Apollo Global's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Apollo Global's insider trades
Apollo Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Apollo Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Apollo Global Management backward and forwards among themselves. Apollo Global's institutional investor refers to the entity that pools money to purchase Apollo Global's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Tiger Technology Management Llc | 2025-03-31 | 6.2 M | Jpmorgan Chase & Co | 2025-03-31 | 5.4 M | Ubs Asset Mgmt Americas Inc | 2025-03-31 | 4.9 M | Northern Trust Corp | 2025-03-31 | 4.1 M | Ubs Group Ag | 2025-03-31 | 3.7 M | Amvescap Plc. | 2025-03-31 | 3.6 M | Legal & General Group Plc | 2025-03-31 | 3.3 M | Clearbridge Advisors, Llc | 2025-03-31 | 3.2 M | T. Rowe Price Associates, Inc. | 2025-03-31 | 3.2 M | Vanguard Group Inc | 2025-03-31 | 46 M | Blackrock Inc | 2025-03-31 | 36 M |
Apollo Global Management Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Apollo Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Apollo Global's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Apollo Global insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Joshua Harris over six months ago Acquisition by Joshua Harris of tradable shares of Apollo Global subject to Rule 16b-3 | ||
Joshua Harris over a year ago Acquisition by Joshua Harris of tradable shares of Apollo Global subject to Rule 16b-3 | ||
James Zelter over a year ago Sale by James Zelter of 87500 shares of Apollo Global | ||
James Zelter over a year ago Payment of 5186 shares by James Zelter of Apollo Global subject to Rule 16b-3 |
Apollo Global's latest congressional trading
Congressional trading in companies like Apollo Global Management, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Apollo Global by those in governmental positions are based on the same information available to the general public.
| 2025-06-12 | Representative Ro Khanna | Acquired Under $15K | Verify | ||
| 2023-03-01 | Senator Thomas R Carper | Acquired Under $15K | Verify | ||
| 2023-02-28 | Senator Thomas R Carper | Acquired Under $15K | Verify |
Apollo Global Outstanding Bonds
Apollo Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Apollo Global Management uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Apollo bonds can be classified according to their maturity, which is the date when Apollo Global Management has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US03765HAB78 Corp BondUS03765HAB78 | View | |
| US03765HAD35 Corp BondUS03765HAD35 | View | |
| US03765HAF82 Corp BondUS03765HAF82 | View | |
| US03762UAD72 Corp BondUS03762UAD72 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Apollo Global Corporate Filings
F4 | 17th of July 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 10th of July 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 1st of July 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of May 2025 Other Reports | ViewVerify |
Pair Trading with Apollo Global
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Apollo Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Apollo Global will appreciate offsetting losses from the drop in the long position's value.Moving together with Apollo Stock
| 0.8 | GS | Goldman Sachs Group | PairCorr |
| 0.78 | AXP | American Express | PairCorr |
| 0.85 | COF | Capital One Financial Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Apollo Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Apollo Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Apollo Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Apollo Global Management to buy it.
The correlation of Apollo Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Apollo Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Apollo Global Management moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Apollo Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apollo Global Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apollo Global. If investors know Apollo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Apollo Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.70) | Dividend Share 1.9 | Earnings Share 5.73 | Revenue Per Share | Quarterly Revenue Growth (0.21) |
The market value of Apollo Global Management is measured differently than its book value, which is the value of Apollo that is recorded on the company's balance sheet. Investors also form their own opinion of Apollo Global's value that differs from its market value or its book value, called intrinsic value, which is Apollo Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apollo Global's market value can be influenced by many factors that don't directly affect Apollo Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Apollo Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apollo Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apollo Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.