Api GroupAPG
13F holders, Q1 2024 (March 31)328holders
6famous investors
$39.26avg. 13F price*
At the end of Q1 2024, 328 institutions reported holding Api Group Corp. (APG) in their 13F filings. The largest holders were Viking Global Investors ($1.1B), Vanguard Group Inc. ($857.0M) and BlackRock Inc. ($602.0M). 6 famous investors held it, including Andreas Halvorsen (4.2% of Viking Global Investors's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Api Group Corp.
- CUSIP
- 00187Y100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 70 | $603.2M |
| Exits | 16 | $107.2M |
Ownership 328 holders
| Viking Global Investors | 4.24% | Reduce -15.5% | 28,984,298 | $1.1B |
| Vanguard Group Inc. | 0.02% | Add +5.0% | 21,822,007 | $857.0M |
| BlackRock Inc. | 0.01% | Reduce -1.7% | 15,329,190 | $602.0M |
| Allspring Global Investments Holdings, LLC | 0.47% | Reduce -6.3% | 7,633,799 | $299.8M |
| T. Rowe Price Associates Inc. | 0.03% | Add +39.5% | 6,443,315 | $253.0M |
| ADW Capital Management, LLC | 51.53% | No change | 5,950,000 | $233.7M |
| Alua Capital Management LP | 10.79% | No change | 5,357,515 | $210.4M |
| Findlay Park Partners LLP | 1.87% | Add +39.1% | 5,193,748 | $204.0M |
| Janus Henderson Group PLC | 0.10% | Add +6312.4% | 4,884,712 | $191.8M |
| State Street Corp. | 0.01% | Add +2.5% | 4,646,997 | $182.5M |
| Geode Capital Management, LLC | 0.02% | Add +4.3% | 4,563,655 | $179.2M |
| Capital Research Global Investors | 0.04% | Add +271.2% | 4,321,383 | $169.7M |
| Egerton Capital (UK) LLP | 1.55% | New | 4,079,597 | $160.2M |
| Blackstone Inc. | 0.60% | New | 3,544,449 | $139.2M |
| Gates Capital Management, Inc. | 3.65% | Reduce -2.2% | 3,158,058 | $124.0M |
| Clearbridge Investments, LLC | 0.09% | Reduce -12.3% | 2,918,985 | $114.6M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +3.0% | 2,759,266 | $108.4M |
| Dimensional Fund Advisors LP | 0.03% | Add +0.4% | 2,722,093 | $106.9M |
| Select Equity Group, L.P. | 0.32% | Reduce -2.2% | 2,291,053 | $90.0M |
| Bank of America Corp. | 0.01% | Add +41.5% | 2,232,364 | $87.7M |
| Northern Trust Corp. | 0.01% | Reduce -12.0% | 2,214,172 | $87.0M |
| Norges Bank | 0.01% | Reduce -3.4% | 2,152,918 | $84.5M |
| Lionstone Capital Management LLC | 20.80% | Reduce -3.9% | 2,089,800 | $82.1M |
| Schwartz Investment Counsel Inc. | 2.98% | No change | 2,083,209 | $81.8M |
| Snyder Capital Management L P | 1.68% | Add +5.5% | 2,004,077 | $78.7M |
| Permian Investment Partners, LP | 9.46% | Reduce -3.9% | 1,867,322 | $73.3M |
| Progeny 3, Inc. | 8.00% | Add +1.8% | 1,850,825 | $72.7M |
| Empyrean Capital Partners, LP | 4.69% | No change | 1,800,000 | $70.7M |
| Spyglass Capital Management LLC | 4.66% | Reduce -3.9% | 1,780,914 | $69.9M |
| Teacher Retirement System of Texas | 0.43% | Add +9.1% | 1,734,435 | $68.1M |
| Zurich Insurance Group Ltd | 0.57% | Add +4.3% | 1,598,706 | $62.8M |
| Swedbank AB | 0.09% | Add +4.9% | 1,536,000 | $60.3M |
| Artemis Investment Management LLP | 0.78% | New | 1,534,047 | $60.2M |
| Cooper Investors PTY Ltd. | 3.41% | Reduce -22.6% | 1,506,974 | $59.2M |
| T. Rowe Price Investment Management, Inc. | 0.03% | New | 1,450,190 | $56.9M |
| GW&K Investment Management, LLC | 0.47% | New | 1,369,076 | $53.8M |
| M.D. Sass, LLC | 6.22% | Reduce -3.1% | 1,338,413 | $52.6M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -8.8% | 1,285,493 | $50.5M |
| Fisher Asset Management | 0.02% | Add +2.7% | 1,270,029 | $49.9M |
| Alliancebernstein L.P. | 0.02% | Add +381.3% | 1,204,438 | $47.3M |
| WCM Investment Management, LLC | 0.11% | Reduce -6.5% | 1,171,264 | $46.0M |
| JPMorgan Chase & Co. | 0.00% | Add +0.2% | 1,149,651 | $45.1M |
| Hood River Capital Management LLC | 0.96% | Add +66.0% | 1,097,938 | $43.1M |
| Driehaus Capital Management LLC | 0.40% | Add +92.3% | 1,019,441 | $40.0M |
| Capital World Investors | 0.01% | Reduce -23.4% | 907,771 | $35.6M |
| Cooke & Bieler LP | 0.33% | Reduce -4.4% | 904,609 | $35.5M |
| Morgan Stanley | 0.00% | Reduce -16.2% | 849,623 | $33.4M |
| Credit Suisse AG/ | 0.03% | Add +309.7% | 844,188 | $33.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -9.4% | 817,566 | $32.1M |
| Thematics Asset Management | 1.22% | Reduce -0.7% | 750,000 | $29.5M |
| Norwood Investment Partners, LP | 17.30% | Reduce -10.2% | 689,594 | $27.1M |
| Kingdon Capital Management, L.L.C. | 3.37% | Reduce -20.2% | 649,157 | $25.5M |
| Pelham Capital Ltd. | 14.59% | New | 618,266 | $24.3M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -33.5% | 573,755 | $22.5M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -1.5% | 553,374 | $21.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +88.9% | 551,865 | $21.7M |
| Wells Fargo & Company | 0.01% | Add +0.9% | 548,109 | $21.5M |
| Royce & Associates LP | 0.19% | Reduce -10.0% | 538,128 | $21.1M |
| Corsair Capital Management, L.P. | 5.85% | Reduce -0.5% | 530,633 | $20.8M |
| Natixis Advisors, LLC | 0.05% | Reduce -34.9% | 524,895 | $20.6M |
| Ophir Asset Management Pty Ltd | 3.22% | New | 468,604 | $18.4M |
| Invesco Ltd. | 0.00% | Reduce -2.3% | 452,551 | $17.8M |
| Aperture Investors, LLC | 2.16% | Add +189.4% | 429,892 | $16.9M |
| Barclays PLC | 0.01% | Add +31.2% | 420,148 | $16.5M |
| California Public Employees Retirement System | 0.01% | Reduce -1.9% | 403,629 | $15.9M |
| Neuberger Berman Group LLC | 0.01% | Add +3.5% | 389,182 | $15.3M |
| Ancora Advisors LLC | 0.34% | Reduce -7.9% | 383,461 | $15.1M |
| Ulysses Management LLC | 3.19% | No change | 375,250 | $14.7M |
| Swiss National Bank | 0.01% | Add +11.0% | 361,100 | $14.2M |
| JNBA Financial Advisors | 1.43% | Reduce -1.9% | 347,850 | $13.7M |
| UBS Group AG | 0.00% | Add +4.9% | 322,170 | $12.7M |
| Rhumbline Advisers | 0.01% | Add +2.3% | 312,532 | $12.3M |
| Castleark Management LLC | 0.49% | Reduce -11.8% | 302,403 | $11.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +107.3% | 300,552 | $11.8M |
| Riposte Capital LLC | 4.75% | Reduce -25.0% | 300,000 | $11.8M |
| Sei Investments Co. | 0.02% | Reduce -3.3% | 299,948 | $11.8M |
| Renaissance Technologies | 0.02% | Add +740.1% | 287,300 | $11.3M |
| Legal & General Group Plc | 0.00% | Add +13.1% | 276,168 | $10.8M |
| Atria Wealth Solutions, Inc. | 0.12% | Reduce -11.0% | 267,040 | $10.5M |
| Access Financial Services, Inc. | 4.65% | New | 264,834 | $10.4M |
| Qube Research & Technologies Ltd | 0.02% | Add +411.3% | 264,422 | $10.4M |
| Russell Investments Group, Ltd. | 0.02% | Add +1.9% | 258,978 | $10.2M |
| Ghisallo Capital Management LLC | 1.24% | New | 250,000 | $9.8M |
| First Trust Advisors LP | 0.01% | Reduce -4.0% | 231,880 | $9.1M |
| Lansing Management LP | 8.42% | Add +37.3% | 220,704 | $8.7M |
| Point72 Asset Management | 0.03% | New | 220,569 | $8.7M |
| STRS Ohio | 0.03% | Add +275.1% | 215,700 | $8.5M |
| Resolute Capital Asset Partners LLC | 4.41% | Reduce -18.9% | 215,000 | $8.4M |
| Allianz Asset Management GmbH | 0.01% | Add +1.4% | 212,146 | $8.3M |
| Assenagon Asset Management S.A. | 0.02% | New | 207,153 | $8.1M |
| Great Lakes Advisors, LLC | 0.07% | Reduce -0.5% | 199,475 | $7.8M |
| Victory Capital Management Inc. | 0.01% | Reduce -4.2% | 199,352 | $7.8M |
| Corient Private Wealth LP | 0.01% | Reduce -0.7% | 190,185 | $7.5M |
| California State Teachers Retirement System | 0.01% | Add +2.3% | 186,362 | $7.3M |
| Granite Investment Partners, LLC | 0.27% | Reduce -80.3% | 183,396 | $7.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | Reduce -47.4% | 183,095 | $7.2M |
| Kirr Marbach & Co. LLC | 1.72% | Reduce -1.4% | 181,483 | $7.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +13.7% | 180,259 | $7.1M |
| River Road Asset Management, LLC | 0.09% | Reduce -0.6% | 178,139 | $7.0M |
| Squarepoint Ops LLC | 0.03% | New | 172,990 | $6.8M |
"% of holder's portfolio" is APG's weight in each manager's 13F, not the share of Api Group Corp. the manager owns.