SecurityAPO / Apollo Global Management LLC
InstitutionBank Of Montreal /can/
Shares3,548,455
Value $ 122,599,000
Related APO.PRA / Apollo Global Management, LLC
APO.PRB / Apollo Global Management, LLC. 6.375 percent Series B Preferred Shares

Bank Of Montreal /can/ reports 4.68% decrease in ownership of APO / Apollo Global Management LLC

October 12, 2018 - Bank Of Montreal /can/ has filed a 13F-HR form disclosing ownership of 3,548,455 shares of Apollo Global Management LLC (NYSE:APO) with total holdings valued at $122,599,000 USD as of September 30, 2018. Bank Of Montreal /can/ had filed a previous 13F-HR on July 13, 2018 disclosing 3,722,810 shares of Apollo Global Management LLC at a value of $118,646,000 USD. This represents a change in shares of -4.68 percent and a change in value of 3.33 percent during the quarter.

Other investors with positions similar to Bank Of Montreal /can/ include Deutsche Bank Ag\, Citigroup Inc, Bank Of America Corp /de/, Citigroup Inc, TimesSquare Capital Management, LLC, and Beck Mack & Oliver Llc.

Apollo Global Management LLC has declared a standard industrial code (sic) of 6282 which is the "Investment Advice" industry. Bank Of Montreal /can/'s top industries are "Agriculture production livestock and animal specialties" (sic 02), "Legal Services" (sic 81), and "Social Services" (sic 83).

13F Filings

The Security, Class, and CUSIP columns 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 and cusips.

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-09-30 13F-HR APOLLO GLOBAL MGMT CL A SHS 037612306 33.21 3,548,455 -4.68 122,599 3.33 -5,790 9,743 8.21
2018-06-30 13F-HR APOLLO GLOBAL MGMT CL A SHS 037612306 30.75 3,722,810 165.61 118,646 185.78 71,366 5,764 13.88
2018-03-31 13F-HR APOLLO GLOBAL MGMT CL A SHS 037612306 31.55 1,401,610 71.14 41,516 51.45 18,379 -4,275 -15.59
2017-12-31 13F-HR APOLLO GLOBAL MGMT CL A SHS 037612306 31.78 819,000 -60.51 27,412 -56.09 -39,896 4,875 7.81
2017-09-30 13F-HR APOLLO GLOBAL MGMT CL A SHS 037612306 28.27 2,074,200 0.97 62,433 14.91 565 7,535 13.87
2017-06-30 13F-HR APOLLO GLOBAL MGMT CL A SHS 037612306 2,054,200 54,333 54,333 0
2017-03-31 13F-HR APOLLO GLOBAL MGMT CL A SHS 037612306 0 -100.00 0 -100.00 -30,200 0
2016-12-31 13F-HR APOLLO GLOBAL MGMT CL A SHS 037612306 18.61 1,568,000 13.21 30,200 21.41 3,406 1,919 7.72
2016-09-30 13F-HR *APOLLO GLOBAL MGMT CL A SHS 037612306 16.56 1,385,000 85.71 24,875 120.15 10,582 2,994 26.50
2016-06-30 13F-HR *APOLLO GLOBAL MGMT CL A SHS 037612306 16.14 745,800 22.50 11,299 8.40 2,211 -1,335 -12.80
2016-03-31 13F-HR *APOLLO GLOBAL MGMT CL A SHS 037612306 16.15 608,800 -12.90 10,423 -1.77 -1,457 1,269 11.96
2015-12-31 13F-HR *APOLLO GLOBAL MGMT CL A SHS 037612306 16.18 699,000 0.07 10,611 -11.57 8 -1,397 -11.64
2015-09-30 13F-HR *APOLLO GLOBAL MGMT CL A SHS 037612306 19.66 698,500 -3.01 12,000 -24.78 -427 -3,526 -22.10
2015-06-30 13F-HR *APOLLO GLOBAL MGMT CL A SHS 037612306 21.87 720,214 17.97 15,953 20.98 2,399 367 2.78
2015-03-31 13F-HR *APOLLO GLOBAL MGMT CL A SHS 037612306 22.59 610,526 44.57 13,187 32.41 4,252 -1,024 -10.28
2014-12-31 13F-HR *APOLLO GLOBAL MGMT CL A SHS 037612306 23.71 422,318 64.59 9,959 62.81 3,930 -88 -1.43
2014-09-30 13F-HR *APOLLO GLOBAL MGMT CL A SHS 037612306 25.78 256,583 33.89 6,117 15.18 1,674 -868 -16.35
2014-06-30 13F-HR *APOLLO GLOBAL MGMT CL A SHS 037612306 29.76 191,636 17.12 5,311 2.08 834 -726 -13.95
2014-03-31 13F-HR *APOLLO GLOBAL MGMT CL A SHS 037612306 163,618 5,203

Related SEC Filings

APO / Apollo Global Management LLC / TIGER GLOBAL MANAGEMENT LLC - 3G/A (Passive Investment)

2018-02-15 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549   SCHEDULE 13G   Under the Securities Exchange Act of 1934 (Amendment No. 3)*     Apollo Global Management, LLC (Name of Issuer)     Class A shares representing limited liability company interests (Title of Class of Securities)     037612306 (CUSIP Number)     December 31, 2017 (Date of Event Which Requires Filing of this Statement)     Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [ (0-3)

APO / Apollo Global Management LLC / TIGER GLOBAL MANAGEMENT LLC - 3G/A (Passive Investment)

2018-02-16 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549   SCHEDULE 13G   Under the Securities Exchange Act of 1934 (Amendment No. 3)*     Apollo Global Management, LLC (Name of Issuer)     Class A shares representing limited liability company interests (Title of Class of Securities)     037612306 (CUSIP Number)     December 31, 2017 (Date of Event Which Requires Filing of this Statement)     Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [ (0-2)

APO / Apollo Global Management LLC / BRH Holdings GP, Ltd. - AMENDMENT NO. 5 (Passive Investment)

2018-02-13 sec.gov
eh1500146_13ga2-brh.htm   UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 5)* APOLLO GLOBAL MANAGEMENT, LLC (Name of Issuer)   Class A shares representing limited liability company interests (Title of Class of Securities)   037612306 (CUSIP Number)   December 31, 2017 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule (0-6)

APO / Apollo Global Management LLC / BRH Holdings GP, Ltd. - AMENDMENT NO. 5 (Passive Investment)

2018-02-13 sec.gov
eh1500146_13ga2-brh.htm   UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 5)* APOLLO GLOBAL MANAGEMENT, LLC (Name of Issuer)   Class A shares representing limited liability company interests (Title of Class of Securities)   037612306 (CUSIP Number)   December 31, 2017 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule (0-1)

APO / Apollo Global Management LLC / MORGAN STANLEY - MS INITIAL (Passive Investment)

2018-01-19 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No.)* Apollo Global Management LLC ----------------------------------------------------- (Name of Issuer) Class A Common Stock ----------------------------------------------------- (Title of Class of Securities) 037612306 ----------------------------------------------------- (CUSIP Number) Jan 10, 2018 ----------------------------------------------------- (Dat (0-1)

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CUSIP: 037612306