Api Group Corp (APG) Ownership

37.40 ↑2.35 (6.70%)
As of March 1, 2024, 3:59pm EST.

Institutional Ownership

Viking Global Investors LP is the biggest individual institutional holder of Api Group Corp (APG), owning a total of 34.2 million shares. Combined, the top 28 institutional holders of APG own 61.12% of the company with a total of 148.1 million shares.

In the latest ownership report on September 30th 2023, the top 28 institutional holders increased their combined ownership of APG by 2.3 million shares. 9 institutions bought 4,434,035 total additional shares and increased their ownership by an average of 33.60%. However 5 institutions sold 2,135,443 total shares and decreased their ownership by an average of 9.4%.

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 2,298,592 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Viking Global Investors LP14.045%0.000%34,199,53202023-09-30
Vanguard Group Inc7.745%0.895%18,860,384167,2932023-09-30
BlackRock Inc5.993%-1.991%14,593,212-296,4762023-09-30
Allspring Global Investments Holdings, LLC3.905%-0.747%9,509,517-71,5502023-09-30
ADW Capital Management, LLC2.444%0.000%5,950,00002023-09-30
Alua Capital Management LP2.200%0.000%5,357,51502023-09-30
State Street Corporation1.799%1.626%4,380,63870,1012023-09-30
Geode Capital Management, LLC1.713%4.706%4,170,450187,4482023-09-30
Findlay Park Partners LLP1.574%225.737%3,832,8202,656,1582023-09-30
ClearBridge Advisors, LLC1.566%-5.086%3,812,304-204,2782023-09-30
Permian Investment Partners1.377%0.000%3,353,18002023-09-30
Charles Schwab Investment Management Inc1.090%33.543%2,654,130666,6552023-09-30
Northern Trust Corp1.046%0.813%2,546,01620,5422023-09-30
Snyder Capital Management LP1.015%6.707%2,471,568155,3372023-09-30
Empyrean Capital Partners, LP1.002%-38.995%2,439,000-1,559,0002023-09-30
Lionstone Capital Management LLC0.997%0.000%2,428,74002023-09-30
Dimensional Fund Advisors, Inc.0.928%14.836%2,260,783292,0712023-09-30
Nuveen Asset Management, LLC0.866%-0.196%2,108,378-4,1392023-09-30
Schwartz Investment Counsel Inc0.856%0.000%2,083,20902023-09-30
Progeny 3, Inc.0.751%13.556%1,829,790218,4302023-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Viking Global Investors LP14.045%0.000%34,199,53202023-09-30
Vanguard Group Inc7.745%0.895%18,860,384167,2932023-09-30
BlackRock Inc5.993%-1.991%14,593,212-296,4762023-09-30
Allspring Global Investments Holdings, LLC3.905%-0.747%9,509,517-71,5502023-09-30
ADW Capital Management, LLC2.444%0.000%5,950,00002023-09-30
Alua Capital Management LP2.200%0.000%5,357,51502023-09-30
Fidelity International Ltd2.047%0.000%4,820,73102023-06-30
State Street Corporation1.799%1.626%4,380,63870,1012023-09-30
Geode Capital Management, LLC1.713%4.706%4,170,450187,4482023-09-30
Findlay Park Partners LLP1.574%225.737%3,832,8202,656,1582023-09-30
ClearBridge Advisors, LLC1.566%-5.086%3,812,304-204,2782023-09-30
Permian Investment Partners1.377%0.000%3,353,18002023-09-30
FMR Inc1.130%-14.630%2,656,918-455,3232022-12-31
Charles Schwab Investment Management Inc1.090%33.543%2,654,130666,6552023-09-30
Blackstone Inc1.103%14.433%2,598,609327,7452023-06-30
Sam Sustainable Asset Management Ltd1.095%-19.339%2,561,384-614,1162022-09-30
Northern Trust Corp1.046%0.813%2,546,01620,5422023-09-30
Snyder Capital Management LP1.015%6.707%2,471,568155,3372023-09-30
Empyrean Capital Partners, LP1.002%-38.995%2,439,000-1,559,0002023-09-30
Lionstone Capital Management LLC0.997%0.000%2,428,74002023-09-30
Dimensional Fund Advisors, Inc.0.928%14.836%2,260,783292,0712023-09-30
Nuveen Asset Management, LLC0.866%-0.196%2,108,378-4,1392023-09-30
Schwartz Investment Counsel Inc0.856%0.000%2,083,20902023-09-30
Progeny 3, Inc.0.751%13.556%1,829,790218,4302023-09-30
NORGES BANK0.775%17.054%1,823,477265,6672022-12-31
M.D. Sass, LLC0.771%-17.809%1,818,582-394,0432023-03-31
Millennium Management LLC0.663%358.998%1,549,6331,212,0212022-09-30
Bernzott Capital Advisors0.625%-2.219%1,461,017-33,1592022-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Api Group Corp (APG), owning a total of 6.6 million shares. Combined, the top 31 mutual fund holders of APG own 33.51% of the company with a total of 80.9 million shares.

In the latest ownership report on January 31st 2024, the top 31 fund holders increased their combined ownership of APG by 98 thousand shares. 4 funds bought 45,123 total additional shares and increased their ownership by an average of 0.56%. However 4 funds sold 143,253 total shares and decreased their ownership by an average of 0.86%.

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 -98,130 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.723%0.122%6,630,3718,0912024-01-31
Vanguard Small Cap Index2.223%0.276%5,413,29314,9042024-01-31
iShares Russell 2000 ETF2.107%-1.791%5,131,495-93,5942024-01-31
Allspring Special Mid Cap Value Inst1.674%0.000%4,075,91602024-01-31
Vanguard Small Cap Value Index Inv1.523%-0.415%3,708,871-15,4562024-01-31
Vanguard Institutional Extnd Mkt Idx Tr1.239%-0.747%3,015,917-22,7032024-01-31
Allspring Special Small Cap Value A0.935%-0.503%2,276,067-11,5002024-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.506%1.710%1,231,21520,7002024-01-31
iShares Russell 2000 Growth ETF0.501%0.117%1,219,3641,4282024-01-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.723%0.122%6,630,3718,0912024-01-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.463%0.909%5,801,23952,2762023-03-31
Vanguard Small Cap Index2.223%0.276%5,413,29314,9042024-01-31
iShares Russell 2000 ETF2.107%-1.791%5,131,495-93,5942024-01-31
Fidelity Small Cap America Sr B1.980%0.000%4,820,73102023-06-30
Allspring Special US Mid Cap Value Eq1.674%-13.494%4,075,916-635,8002023-12-31
Allspring Special Mid Cap Value Inst1.674%0.000%4,075,91602024-01-31
Findlay Park American I USD Dist1.534%-1.071%3,734,748-40,4142023-11-30
Vanguard Small Cap Value Index Inv1.523%-0.415%3,708,871-15,4562024-01-31
Vanguard Institutional Extnd Mkt Idx Tr1.239%-0.747%3,015,917-22,7032024-01-31
Vanguard Extended Market Index Investor1.184%-0.018%2,791,221-4912023-08-31
Allspring Special Small Cap Value A0.935%-0.503%2,276,067-11,5002024-01-31
iShares Russell 2000 Value ETF0.884%0.562%2,079,90411,6192023-06-21
Fidelity Small Cap Index0.845%1.948%2,056,27639,2802023-11-30
Fidelity® Small Cap Index0.856%2.744%2,016,99653,8722023-10-31
Fidelity® Value0.853%-7.928%1,999,763-172,2002023-02-28
Ave Maria Growth0.737%0.000%1,795,00002023-12-31
Swedbank Robur Småbolagsfond Glb A0.751%-7.909%1,769,960-152,0002023-06-30
T. Rowe Price US Mid-Cap Value Equity0.718%0.000%1,747,6551,747,6552023-12-31
T. Rowe Price Mid-Cap Value0.718%0.000%1,747,6551,747,6552023-12-31
Vanguard Explorer Inv0.710%-11.878%1,729,355-233,1002023-12-31
Swedbank Robur Small Cap Global A0.600%-9.598%1,460,000-155,0002023-12-31
American Funds SMALLCAP World A0.588%979.680%1,431,1051,298,5562023-12-31
M.D. Sass Concentrated Value0.572%-5.884%1,348,143-84,2762023-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.506%1.710%1,231,21520,7002024-01-31
RobecoSAM Sustainable Water B EUR0.526%0.000%1,230,00002022-12-31
iShares Russell 2000 Growth ETF0.501%0.117%1,219,3641,4282024-01-31
ClearBridge Mid Cap A0.500%-13.071%1,217,000-183,0002023-12-31
ClearBridge Mid Cap0.500%-13.071%1,217,000-183,0002023-12-31
Fidelity® Extended Market Index0.471%1.497%1,109,19316,3592023-11-30
Thematics Safety I/A USD0.419%-5.863%985,702-61,3892023-03-31

Discussions

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BumOfWolfStreet

$APG low volume today isn’t necessarily a bad thing

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dogefan77

$APG I would not be a bear now

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wsb_pro

$APG I don't know shit
but I know I'm holdin till I at least triple up

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tighttechniq

$APG we had no volume for days before the last big rip

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