Api Group Corp (APG) Ownership

36.98 ↓0.40 (-1.07%)

As of April 19, 2024, 3:59pm 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 34.3 million shares. Combined, the top 31 institutional holders of APG own 65.76% of the company with a total of 160.4 million shares.

In the latest ownership report on December 31st 2023, the top 31 institutional holders increased their combined ownership of APG by 12.2 million shares. 11 institutions bought 14,461,988 total additional shares and increased their ownership by an average of 6.25%. However 5 institutions sold 2,233,472 total shares and decreased their ownership by an average of 8.27%.

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 12,228,516 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	13.997%	0.302%	34,302,815	103,283	2023-12-31
Vanguard Group Inc	8.483%	10.233%	20,790,443	1,930,059	2023-12-31
BlackRock Inc	6.365%	6.888%	15,598,412	1,005,200	2023-12-31
Allspring Global Investments Holdings, LLC	3.323%	-14.353%	8,144,633	-1,364,884	2023-12-31
ADW Capital Management, LLC	2.428%	0.000%	5,950,000	0	2023-12-31
Alua Capital Management LP	2.186%	0.000%	5,357,515	0	2023-12-31
T. Rowe Price Associates, Inc.	1.884%	0.000%	4,617,088	4,617,088	2023-12-31
State Street Corporation	1.850%	3.498%	4,533,864	153,226	2023-12-31
Geode Capital Management, LLC	1.785%	4.893%	4,374,527	204,077	2023-12-31
Findlay Park Partners LLP	1.524%	-2.559%	3,734,748	-98,072	2023-12-31
ClearBridge Advisors, LLC	1.358%	-12.727%	3,327,121	-485,183	2023-12-31
Gates Capital Management Inc	1.318%	0.000%	3,229,148	3,229,148	2023-12-31
Dimensional Fund Advisors, Inc.	1.106%	19.886%	2,710,354	449,571	2023-12-31
Charles Schwab Investment Management Inc	1.093%	0.912%	2,678,342	24,212	2023-12-31
Northern Trust Corp	1.026%	-1.202%	2,515,423	-30,593	2023-12-31
Select Equity Group LP	0.956%	0.000%	2,342,120	2,342,120	2023-12-31
NORGES BANK	0.909%	22.156%	2,227,481	404,004	2023-12-31
Lionstone Capital Management LLC	0.887%	-10.489%	2,174,000	-254,740	2023-12-31
Schwartz Investment Counsel Inc	0.850%	0.000%	2,083,209	0	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Viking Global Investors LP	13.997%	0.302%	34,302,815	103,283	2023-12-31
Vanguard Group Inc	8.483%	10.233%	20,790,443	1,930,059	2023-12-31
BlackRock Inc	6.365%	6.888%	15,598,412	1,005,200	2023-12-31
Allspring Global Investments Holdings, LLC	3.323%	-14.353%	8,144,633	-1,364,884	2023-12-31
ADW Capital Management, LLC	2.428%	0.000%	5,950,000	0	2023-12-31
Alua Capital Management LP	2.186%	0.000%	5,357,515	0	2023-12-31
Fidelity International Ltd	2.047%	0.000%	4,820,731	0	2023-06-30
T. Rowe Price Associates, Inc.	1.884%	0.000%	4,617,088	4,617,088	2023-12-31
State Street Corporation	1.850%	3.498%	4,533,864	153,226	2023-12-31
Geode Capital Management, LLC	1.785%	4.893%	4,374,527	204,077	2023-12-31
Findlay Park Partners LLP	1.524%	-2.559%	3,734,748	-98,072	2023-12-31
Permian Investment Partners	1.377%	0.000%	3,353,180	0	2023-09-30
ClearBridge Advisors, LLC	1.358%	-12.727%	3,327,121	-485,183	2023-12-31
Gates Capital Management Inc	1.318%	0.000%	3,229,148	3,229,148	2023-12-31
Dimensional Fund Advisors, Inc.	1.106%	19.886%	2,710,354	449,571	2023-12-31
Charles Schwab Investment Management Inc	1.093%	0.912%	2,678,342	24,212	2023-12-31
FMR Inc	1.130%	-14.630%	2,656,918	-455,323	2022-12-31
Blackstone Inc	1.103%	14.433%	2,598,609	327,745	2023-06-30
Sam Sustainable Asset Management Ltd	1.095%	-19.339%	2,561,384	-614,116	2022-09-30
Northern Trust Corp	1.026%	-1.202%	2,515,423	-30,593	2023-12-31
Snyder Capital Management LP	1.015%	6.707%	2,471,568	155,337	2023-09-30
Empyrean Capital Partners, LP	0.995%	-38.995%	2,439,000	-1,559,000	2023-09-30
Select Equity Group LP	0.956%	0.000%	2,342,120	2,342,120	2023-12-31
NORGES BANK	0.909%	22.156%	2,227,481	404,004	2023-12-31
Lionstone Capital Management LLC	0.887%	-10.489%	2,174,000	-254,740	2023-12-31
Nuveen Asset Management, LLC	0.866%	-0.196%	2,108,378	-4,139	2023-09-30
Schwartz Investment Counsel Inc	0.850%	0.000%	2,083,209	0	2023-12-31
Progeny 3, Inc.	0.751%	13.556%	1,829,790	218,430	2023-09-30
M.D. Sass, LLC	0.771%	-17.809%	1,818,582	-394,043	2023-03-31
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

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 33.43% of the company with a total of 81.1 million shares.

In the latest ownership report on March 28th 2024, the top 31 fund holders increased their combined ownership of APG by 12 thousand shares. 1 funds bought 13,886 total additional shares and increased their ownership by an average of 0.27%. However 1 funds sold 1,421 total shares and decreased their ownership by an average of 0.12%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Api Group Corp increased by a net total of 12,465 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Russell 2000 ETF	2.097%	0.271%	5,138,599	13,886	2024-03-28
iShares Russell 2000 Growth ETF	0.499%	-0.116%	1,221,974	-1,421	2024-03-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.700%	-0.198%	6,617,236	-13,135	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	2.463%	0.909%	5,801,239	52,276	2023-03-31
Vanguard Small Cap Index	2.230%	0.938%	5,464,088	50,795	2024-02-29
iShares Russell 2000 ETF	2.097%	0.271%	5,138,599	13,886	2024-03-28
Fidelity Small Cap America Sr B	1.967%	0.000%	4,820,731	0	2023-06-30
Allspring Special Mid Cap Value Inst	1.672%	0.524%	4,097,266	21,350	2024-02-29
Allspring Special US Mid Cap Value Eq	1.663%	-13.494%	4,075,916	-635,800	2023-12-31
Vanguard Small Cap Value Index Inv	1.521%	0.525%	3,728,325	19,454	2024-02-29
Findlay Park American I USD Dist	1.513%	-0.718%	3,707,948	-26,800	2024-01-31
Vanguard Institutional Extnd Mkt Idx Tr	1.237%	0.502%	3,031,056	15,139	2024-02-29
Vanguard Extended Market Index Investor	1.184%	-0.018%	2,791,221	-491	2023-08-31
Allspring Special Small Cap Value A	0.921%	-0.874%	2,256,167	-19,900	2024-02-29
Fidelity Small Cap Index	0.863%	1.647%	2,115,852	34,287	2024-01-31
iShares Russell 2000 Value ETF	0.884%	0.562%	2,079,904	11,619	2023-06-21
Fidelity® Small Cap Index	0.856%	2.744%	2,016,996	53,872	2023-10-31
Fidelity® Value	0.853%	-7.928%	1,999,763	-172,200	2023-02-28
Ave Maria Growth	0.732%	0.000%	1,795,000	0	2024-02-29
Swedbank Robur Småbolagsfond Glb A	0.751%	-7.909%	1,769,960	-152,000	2023-06-30
T. Rowe Price US Mid-Cap Value Equity	0.713%	0.000%	1,747,655	1,747,655	2023-12-31
T. Rowe Price Mid-Cap Value	0.713%	0.000%	1,747,655	1,747,655	2023-12-31
Vanguard Explorer Inv	0.706%	-11.878%	1,729,355	-233,100	2023-12-31
Swedbank Robur Small Cap Global A	0.610%	-1.902%	1,496,000	-29,000	2024-02-29
American Funds SMALLCAP World A	0.584%	979.680%	1,431,105	1,298,556	2023-12-31
M.D. Sass Concentrated Value	0.572%	-5.884%	1,348,143	-84,276	2023-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.515%	2.510%	1,262,115	30,900	2024-02-29
RobecoSAM Sustainable Water B EUR	0.526%	0.000%	1,230,000	0	2022-12-31
iShares Russell 2000 Growth ETF	0.499%	-0.116%	1,221,974	-1,421	2024-03-28
ClearBridge Mid Cap A	0.497%	-13.071%	1,217,000	-183,000	2023-12-31
ClearBridge Mid Cap	0.500%	-13.071%	1,217,000	-183,000	2023-12-31
Fidelity® Extended Market Index	0.471%	1.497%	1,109,193	16,359	2023-11-30
Thematics Safety I/A USD	0.419%	-5.863%	985,702	-61,389	2023-03-31