Api Group Corp (APG) Ownership

21.83 ↑0.18 (0.85%)

As of March 29, 2023, 2:27pm EST.

Institutions
Mutual Funds

Institutional Ownership

Viking Global Investors LP is the biggest individual institutional holder of Api Group Corp (APG), owning a total of 33.8 million shares. Combined, the top 23 institutional holders of APG own 59.89% of the company with a total of 140.5 million shares.

In the latest ownership report on December 31st 2022, the top 23 institutional holders increased their combined ownership of APG by 140 thousand shares. 8 institutions bought 1,940,625 total additional shares and increased their ownership by an average of 7.03%. However 6 institutions sold 1,800,699 total shares and decreased their ownership by an average of 4.94%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Api Group Corp increased by a net total of 139,926 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Viking Global Investors LP	14.420%	0.000%	33,819,567	0	2022-12-31
Vanguard Group Inc	7.813%	-2.270%	18,324,090	-425,703	2022-12-31
BlackRock Inc	6.179%	2.589%	14,490,896	365,649	2022-12-31
ClearBridge Advisors, LLC	2.747%	-0.203%	6,441,531	-13,129	2022-12-31
Permian Investment Partners	2.569%	-1.464%	6,024,180	-89,472	2022-12-31
Fidelity International Ltd	2.486%	-14.639%	5,831,287	-1,000,000	2022-12-31
Alua Capital Management LP	2.184%	11.454%	5,121,830	526,359	2022-12-31
Empyrean Capital Partners, LP	2.085%	0.000%	4,888,917	0	2022-12-31
ADW Capital Management, LLC	1.833%	13.158%	4,300,000	500,000	2022-12-31
State Street Corporation	1.766%	1.354%	4,141,766	55,347	2022-12-31
Lionstone Capital Management LLC	1.036%	6.920%	2,428,740	157,200	2022-12-31
M.D. Sass, LLC	0.943%	-10.680%	2,212,625	-264,562	2022-12-31
Snyder Capital Management LP	0.924%	-0.360%	2,167,382	-7,833	2022-12-31
Schwartz Investment Counsel Inc	0.888%	0.000%	2,083,209	0	2022-12-31
Northern Trust Corp	0.860%	0.177%	2,017,591	3,569	2022-12-31
Charles Schwab Investment Management Inc	0.830%	3.557%	1,945,962	66,834	2022-12-31
NORGES BANK	0.778%	17.054%	1,823,477	265,667	2022-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Viking Global Investors LP	14.420%	0.000%	33,819,567	0	2022-12-31
Vanguard Group Inc	7.813%	-2.270%	18,324,090	-425,703	2022-12-31
BlackRock Inc	6.179%	2.589%	14,490,896	365,649	2022-12-31
Allspring Global Investments Holdings, LLC	4.308%	14.265%	10,103,986	1,261,405	2022-09-30
ClearBridge Advisors, LLC	2.747%	-0.203%	6,441,531	-13,129	2022-12-31
Permian Investment Partners	2.569%	-1.464%	6,024,180	-89,472	2022-12-31
Fidelity International Ltd	2.486%	-14.639%	5,831,287	-1,000,000	2022-12-31
Alua Capital Management LP	2.184%	11.454%	5,121,830	526,359	2022-12-31
Empyrean Capital Partners, LP	2.085%	0.000%	4,888,917	0	2022-12-31
ADW Capital Management, LLC	1.833%	13.158%	4,300,000	500,000	2022-12-31
State Street Corporation	1.766%	1.354%	4,141,766	55,347	2022-12-31
Geode Capital Management, LLC	1.535%	0.736%	3,600,348	26,303	2022-09-30
FMR Inc	1.327%	-53.621%	3,112,241	-3,598,204	2022-09-30
Sam Sustainable Asset Management Ltd	1.095%	-19.339%	2,561,384	-614,116	2022-09-30
Lionstone Capital Management LLC	1.036%	6.920%	2,428,740	157,200	2022-12-31
M.D. Sass, LLC	0.943%	-10.680%	2,212,625	-264,562	2022-12-31
Snyder Capital Management LP	0.924%	-0.360%	2,167,382	-7,833	2022-12-31
Schwartz Investment Counsel Inc	0.888%	0.000%	2,083,209	0	2022-12-31
Northern Trust Corp	0.860%	0.177%	2,017,591	3,569	2022-12-31
Charles Schwab Investment Management Inc	0.830%	3.557%	1,945,962	66,834	2022-12-31
NORGES BANK	0.778%	17.054%	1,823,477	265,667	2022-12-31
Millennium Management LLC	0.663%	358.998%	1,549,633	1,212,021	2022-09-30
Bernzott Capital Advisors	0.625%	-2.219%	1,461,017	-33,159	2022-09-30

Mutual Fund Ownership

Fidelity Small Cap America Sr B is the biggest individual fund holder of Api Group Corp (APG), owning a total of 8 million shares. Combined, the top 23 mutual fund holders of APG own 30.84% of the company with a total of 72.3 million shares.

In the latest ownership report on February 28th 2023, the top 23 fund holders increased their combined ownership of APG by 180 thousand shares. 5 funds bought 90,498 total additional shares and increased their ownership by an average of 0.58%. However 3 funds sold 270,497 total shares and decreased their ownership by an average of 2.58%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Api Group Corp decreased by a net total of -179,999 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.458%	0.107%	5,763,929	6,168	2023-02-28
Vanguard Small Cap Index	2.080%	0.624%	4,878,200	30,246	2023-02-28
Allspring Special Mid Cap Value Inst	2.009%	0.000%	4,711,716	0	2023-02-28
iShares Russell 2000 ETF	1.936%	-0.955%	4,539,917	-43,780	2023-02-28
Vanguard Small Cap Value Index Inv	1.470%	0.981%	3,447,328	33,496	2023-02-28
Allspring Special Small Cap Value A	1.333%	-6.702%	3,125,467	-224,500	2023-02-28
Vanguard Extended Market Index Investor	1.165%	-0.081%	2,733,402	-2,217	2023-02-28
iShares Russell 2000 Value ETF	0.895%	0.811%	2,099,728	16,888	2023-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.439%	0.360%	1,030,295	3,700	2023-02-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fidelity Small Cap America Sr B	3.429%	0.000%	8,020,731	0	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.458%	0.107%	5,763,929	6,168	2023-02-28
Vanguard Instl Ttl Stck Mkt Idx Tr	2.451%	-3.689%	5,748,963	-220,188	2022-12-31
Vanguard Small Cap Index	2.080%	0.624%	4,878,200	30,246	2023-02-28
Allspring Special US Mid Cap Value Eq	2.009%	10.926%	4,711,716	464,100	2022-12-31
Allspring Special Mid Cap Value Inst	2.009%	0.000%	4,711,716	0	2023-02-28
iShares Russell 2000 ETF	1.936%	-0.955%	4,539,917	-43,780	2023-02-28
Vanguard Small Cap Value Index Inv	1.470%	0.981%	3,447,328	33,496	2023-02-28
Allspring Special Small Cap Value A	1.333%	-6.702%	3,125,467	-224,500	2023-02-28
ClearBridge Mid Cap A	1.237%	0.000%	2,900,000	0	2022-12-31
ClearBridge Mid Cap	1.212%	-2.000%	2,842,000	-58,000	2023-01-31
Vanguard Extended Market Index Investor	1.165%	-0.081%	2,733,402	-2,217	2023-02-28
Vanguard Explorer Inv	1.100%	0.000%	2,579,955	0	2023-01-31
Fidelity® Value	0.926%	-1.884%	2,171,963	-41,700	2023-01-31
Swedbank Robur Småbolagsfond Glb A	0.921%	-2.080%	2,160,660	-45,900	2023-01-31
iShares Russell 2000 Value ETF	0.895%	0.811%	2,099,728	16,888	2023-02-28
M.D. Sass Concentrated Value	0.842%	-12.036%	1,975,716	-270,342	2022-12-31
Ave Maria Growth	0.765%	0.000%	1,795,000	0	2023-01-31
Fidelity® Small Cap Index	0.711%	0.927%	1,668,176	15,326	2022-12-31
RobecoSAM Sustainable Water B EUR	0.526%	0.000%	1,230,000	0	2022-12-31
Thematics Safety I/A USD	0.488%	-10.491%	1,144,344	-134,119	2023-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.439%	0.360%	1,030,295	3,700	2023-02-28
Fidelity® Extended Market Index	0.438%	1.163%	1,026,891	11,804	2023-01-31