APOLLO - 037604105

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$1.351B
QoQ value delta ($000)
-$2.264B (-62.63%)
Implied price effect (QoQ)
-12.6%
Shares
Total shares
46,979,678
QoQ shares delta
-62,897,686 (-57.24%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MANNING & NAPIER ADVISORS LLC 203,873 6,523,980 56.09%
VANGUARD GROUP INC 172,798 5,529,537 0.01%
Boston Partners 158,128 5,060,125 0.26%
ACADIAN ASSET MANAGEMENT LLC 109,587 3,506,803 0.53%
BlackRock Fund Advisors 85,997 2,751,913 0.02%
BlackRock Institutional Trust Company, N.A. 85,932 2,749,833 0.01%
STATE TREASURER STATE OF MICHIGAN 54,524 1,744,759 0.38%
BLACKROCK ADVISORS LLC 45,926 1,469,614 0.04%
Winton Capital Group Ltd 41,558 1,329,854 0.28%
OPPENHEIMER FUNDS INC 39,783 1,273,056 0.04%
DIMENSIONAL FUND ADVISORS LP 36,744 1,175,857 0.03%
NEW YORK STATE COMMON RETIREMENT FUND 24,469 783,007 0.04%
OMERS ADMINISTRATION Corp 21,950 702,400 0.71%
ACADEMY CAPITAL MANAGEMENT INC/TX 19,759 632,295 4.04%
THOMPSON SIEGEL & WALMSLEY LLC 15,352 491,252 0.3%
BlackRock Investment Management, LLC 13,368 427,765 0.02%
CAPITAL FUND MANAGEMENT S.A. 11,028 352,901 0.12%
COMMONWEALTH BANK OF AUSTRALIA 10,210 326,729 0.07%
FEDERATED INVESTORS INC /PA/ 10,005 320,162 0.03%
FIRST TRUST ADVISORS LP 9,479 303,331 0.04%
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 9,318 298,187 0.1%
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 8,185 261,941 0.09%
SCHWARTZ INVESTMENT COUNSEL INC 7,994 255,800 0.57%
GLOBEFLEX CAPITAL L P 7,746 247,878 0.84%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 7,436 237,943 0.01%