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ATH Athene Holding

Apollo is a leading global investment manager with assets under management of approximately $455 billion as of December 31, 2020 in credit, private equity, and real assets funds.

Company profile

Ticker
ATH, ATH+C, ATH+D, ATH+B
Exchange
Website
CEO
James Belardi
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
980628973

ATH stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

10 May 21
1 Aug 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 6.97B 6.97B 6.97B 6.97B 6.97B 6.97B
Cash burn (monthly) 489.67M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 1.99B n/a n/a n/a n/a n/a
Cash remaining 4.98B n/a n/a n/a n/a n/a
Runway (months of cash) 10.2 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
21 Jul 21 Martin P Klein Class A Common Shares Sell Dispose S No Yes 65 1,500 97.5K 125,655
21 Jul 21 Martin P Klein Class A Common Shares Sell Dispose S No Yes 63.83 1,200 76.6K 127,155
15 Jul 21 Robert L Borden Class A Common Shares Sell Dispose S Yes Yes 64.49 2,000 128.98K 33,147
1 Jul 21 Martin P Klein Class A Common Shares Sell Dispose S No Yes 68 1,451 98.67K 128,355
29 Jun 21 Martin P Klein Class A Common Shares Sell Dispose S No Yes 68 349 23.73K 129,806
25 Jun 21 Martin P Klein Class A Common Shares Sell Dispose S No Yes 65 1,500 97.5K 130,155

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

98.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 293 265 +10.6%
Opened positions 66 45 +46.7%
Closed positions 38 36 +5.6%
Increased positions 101 80 +26.3%
Reduced positions 92 109 -15.6%
13F shares
Current Prev Q Change
Total value 9.89B 8.03B +23.2%
Total shares 189.11M 166.97M +13.3%
Total puts 309K 640.2K -51.7%
Total calls 1.62M 1.7M -4.4%
Total put/call ratio 0.2 0.4 -49.5%
Largest owners
Shares Value Change
Apollo Management 54.58M $2.75B 0.0%
Apollo Management Holdings GP 26.01M $0 NEW
Wellington Management 11.3M $569.41M -24.6%
Vanguard 11.05M $556.95M +2.3%
BLK Blackrock 8.52M $429.63M +0.1%
Samlyn Capital 5.35M $269.85M -24.1%
State Of Michigan Retirement System 3.9M $196.71M 0.0%
Dimensional Fund Advisors 3.75M $188.95M -0.8%
GS Goldman Sachs 3.24M $163.25M +1.7%
IVZ Invesco 3.04M $153.24M -59.9%
Largest transactions
Shares Bought/sold Change
Apollo Management Holdings GP 26.01M +26.01M NEW
IVZ Invesco 3.04M -4.53M -59.9%
Luxor Capital 631.72K -4.07M -86.6%
Wellington Management 11.3M -3.68M -24.6%
40 North Management 0 -2.87M EXIT
Magnetar Financial 2.66M +2.64M +22977.0%
Pentwater Capital Management 1.94M +1.94M NEW
Samlyn Capital 5.35M -1.7M -24.1%
Norges Bank 0 -1.4M EXIT
Arp Americas 1.34M +1.34M NEW

Financial report summary

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Competition
Aircastle
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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