Api GroupAPG
13F holders, Q2 2024 (June 30)352holders +24
63new positions
37sold out
10famous investors
$37.57avg. 13F price*
At the end of Q2 2024, 352 institutions reported holding Api Group Corp. (APG) in their 13F filings, up 24 from Q1 2024. 63 opened new positions and 37 sold out. The largest holders were Viking Global Investors ($1.0B), Vanguard Group Inc. ($866.2M) and T. Rowe Price Associates Inc. ($554.6M). 10 famous investors held it, including Andreas Halvorsen (3.9% of Viking Global Investors's portfolio), George Soros (0.2% of Soros Fund Management's portfolio) and Steve Cohen (0.1% 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $286.4M |
| Exits | 37 | $350.2M |
All 13F filers, Q1 2024 → Q2 2024: 35,149,358 shares bought and 25,091,407 shares sold, net +10,057,951 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 352 holders
| Viking Global Investors | 3.91% | Reduce -6.7% | 27,032,516 | $1.0B |
| Vanguard Group Inc. | 0.02% | Add +5.5% | 23,017,786 | $866.2M |
| T. Rowe Price Associates Inc. | 0.07% | Add +128.8% | 14,739,504 | $554.6M |
| BlackRock Inc. | 0.01% | Reduce -37.5% | 9,572,896 | $360.2M |
| Janus Henderson Group PLC | 0.14% | Add +44.1% | 7,040,308 | $264.9M |
| Allspring Global Investments Holdings, LLC | 0.40% | Reduce -13.8% | 6,576,752 | $247.5M |
| ADW Capital Management, LLC | 54.05% | No change | 5,950,000 | $223.9M |
| Findlay Park Partners LLP | 2.04% | Add +10.9% | 5,758,448 | $216.7M |
| Alua Capital Management LP | 10.62% | No change | 5,357,515 | $201.6M |
| Capital Research Global Investors | 0.04% | Add +16.1% | 5,015,970 | $188.8M |
| Geode Capital Management, LLC | 0.01% | Reduce -20.6% | 3,624,380 | $136.4M |
| State Street Corp. | 0.01% | Reduce -22.7% | 3,590,270 | $135.1M |
| Gates Capital Management, Inc. | 4.05% | Add +13.0% | 3,568,809 | $134.3M |
| Cooke & Bieler LP | 1.04% | Add +218.9% | 2,884,540 | $108.5M |
| Clearbridge Investments, LLC | 0.08% | Reduce -6.6% | 2,725,623 | $102.6M |
| Norges Bank | 0.02% | Add +24.8% | 2,686,110 | $101.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -6.7% | 2,573,413 | $96.8M |
| Artemis Investment Management LLP | 1.29% | Add +65.8% | 2,543,375 | $95.7M |
| Select Equity Group, L.P. | 0.37% | Add +7.6% | 2,464,597 | $92.7M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -12.7% | 2,376,143 | $89.4M |
| Northern Trust Corp. | 0.01% | Add +4.7% | 2,318,923 | $87.3M |
| M.D. Sass, LLC | 6.59% | Add +60.9% | 2,152,878 | $81.0M |
| Lionstone Capital Management LLC | 20.08% | No change | 2,089,800 | $78.6M |
| Schwartz Investment Counsel Inc. | 2.90% | No change | 2,083,209 | $78.4M |
| Snyder Capital Management L P | 1.67% | Reduce -1.2% | 1,980,035 | $74.5M |
| Alliancebernstein L.P. | 0.03% | Add +61.8% | 1,949,250 | $73.4M |
| Permian Investment Partners, LP | 10.15% | Add +1.3% | 1,891,622 | $71.2M |
| Swedbank AB | 0.09% | Add +21.1% | 1,860,000 | $70.0M |
| Progeny 3, Inc. | 6.68% | No change | 1,850,825 | $69.6M |
| Zurich Insurance Group Ltd | 0.60% | Add +15.5% | 1,846,510 | $69.5M |
| Bank of America Corp. | 0.01% | Reduce -17.3% | 1,845,435 | $69.4M |
| Empyrean Capital Partners, LP | 4.65% | No change | 1,800,000 | $67.7M |
| Millennium Management | 0.06% | New | 1,791,441 | $67.4M |
| Spyglass Capital Management LLC | 4.84% | Reduce -1.3% | 1,758,567 | $66.2M |
| GW&K Investment Management, LLC | 0.59% | Add +25.7% | 1,721,185 | $64.8M |
| Teacher Retirement System of Texas | 0.37% | Reduce -1.1% | 1,716,257 | $64.6M |
| T. Rowe Price Investment Management, Inc. | 0.04% | Add +15.2% | 1,670,643 | $62.9M |
| Driehaus Capital Management LLC | 0.55% | Add +48.9% | 1,517,933 | $57.1M |
| Jane Street Group, LLC | 0.05% | Add +3578.5% | 1,340,879 | $50.5M |
| Fisher Asset Management | 0.02% | Reduce 0.0% | 1,269,999 | $47.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +583.3% | 1,231,712 | $46.3M |
| WCM Investment Management, LLC | 0.11% | Reduce -0.2% | 1,168,752 | $45.0M |
| Hood River Capital Management LLC | 0.89% | Add +4.0% | 1,141,485 | $43.0M |
| Point72 Asset Management | 0.13% | Add +382.6% | 1,064,395 | $40.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -11.2% | 1,021,180 | $38.4M |
| Zimmer Partners, LP | 0.69% | New | 958,494 | $36.1M |
| Capital World Investors | 0.01% | Add +0.7% | 914,289 | $34.4M |
| Bank of New York Mellon Corp | 0.01% | Add +9.0% | 891,139 | $33.5M |
| Morgan Stanley | 0.00% | Reduce -1.3% | 838,806 | $31.6M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -36.0% | 822,666 | $31.0M |
| Robeco Schweiz AG | 0.57% | New | 786,734 | $29.6M |
| Thematics Asset Management | 1.12% | Reduce -3.1% | 727,000 | $27.4M |
| Norwood Investment Partners, LP | 17.16% | Add +2.6% | 707,894 | $26.6M |
| Neuberger Berman Group LLC | 0.02% | Add +73.4% | 674,981 | $25.4M |
| HRT Financial LP | 0.14% | New | 673,643 | $25.3M |
| Susquehanna International Group, LLP | 0.04% | Add +372.4% | 656,502 | $24.7M |
| Kingdon Capital Management, L.L.C. | 3.63% | Reduce -3.7% | 625,000 | $23.5M |
| Citadel Advisors | 0.02% | New | 615,223 | $23.2M |
| Ophir Asset Management Pty Ltd | 4.09% | Add +30.9% | 613,476 | $23.1M |
| Pelham Capital Ltd. | 12.94% | Reduce -9.3% | 560,460 | $21.1M |
| Royce & Associates LP | 0.19% | No change | 538,128 | $20.2M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -4.4% | 529,190 | $19.9M |
| Corsair Capital Management, L.P. | 3.31% | Reduce -1.2% | 524,462 | $19.7M |
| Renaissance Technologies | 0.03% | Add +79.2% | 514,900 | $19.4M |
| Two Sigma Investments, LP | 0.05% | Add +297.3% | 503,373 | $18.9M |
| Lansing Management LP | 18.55% | Add +125.5% | 497,639 | $18.7M |
| Invesco Ltd. | 0.00% | Add +6.2% | 480,671 | $18.1M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -19.7% | 460,971 | $17.3M |
| Cooper Investors PTY Ltd. | 2.38% | Reduce -72.4% | 415,595 | $15.6M |
| Qube Research & Technologies Ltd | 0.03% | Add +54.7% | 408,956 | $15.4M |
| Riposte Capital LLC | 7.54% | Add +33.3% | 400,000 | $15.1M |
| Two Sigma Advisers, LP | 0.03% | Add +533.9% | 398,100 | $15.0M |
| California Public Employees Retirement System | 0.01% | Reduce -1.5% | 397,747 | $15.0M |
| Ancora Advisors LLC | 0.37% | Add +3.6% | 397,204 | $14.9M |
| Swiss National Bank | 0.01% | Add +6.9% | 385,900 | $14.5M |
| Sei Investments Co. | 0.02% | Add +25.4% | 376,285 | $14.2M |
| Ulysses Management LLC | 3.39% | No change | 375,250 | $14.1M |
| Aperture Investors, LLC | 1.99% | Reduce -16.1% | 360,678 | $13.6M |
| Barclays PLC | 0.01% | Reduce -14.7% | 358,580 | $13.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -36.0% | 352,907 | $13.3M |
| Ghisallo Capital Management LLC | 1.15% | Add +40.0% | 350,000 | $13.2M |
| JNBA Financial Advisors | 1.32% | Reduce -4.3% | 332,850 | $12.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.5% | 326,207 | $12.3M |
| Alyeska Investment Group, L.P. | 0.07% | New | 312,955 | $11.8M |
| D. E. Shaw & Co. | 0.02% | New | 296,466 | $11.2M |
| Castleark Management LLC | 0.45% | Reduce -3.6% | 291,383 | $11.0M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -0.5% | 257,755 | $9.7M |
| STRS Ohio | 0.04% | Add +14.0% | 245,960 | $9.3M |
| Legal & General Group Plc | 0.00% | Reduce -11.8% | 243,464 | $9.2M |
| Atria Wealth Solutions, Inc. | 0.10% | Reduce -9.8% | 240,986 | $9.1M |
| Focus Partners Wealth | 0.03% | New | 234,432 | $8.8M |
| Rhumbline Advisers | 0.01% | Reduce -26.3% | 230,200 | $8.7M |
| Allianz Asset Management GmbH | 0.01% | Add +0.5% | 213,160 | $8.0M |
| Natixis Advisors, LLC | 0.02% | Reduce -60.6% | 206,987 | $7.8M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -1.7% | 203,582 | $7.7M |
| Soros Fund Management | 0.23% | New | 200,000 | $7.5M |
| California State Teachers Retirement System | 0.01% | Add +4.1% | 194,002 | $7.3M |
| Concentric Capital Strategies, LP | 0.45% | New | 192,189 | $7.2M |
| Great Lakes Advisors, LLC | 0.06% | Reduce -4.1% | 191,247 | $7.2M |
| Kirr Marbach & Co. LLC | 1.65% | Add +0.2% | 181,795 | $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.