Api GroupAPG
13F holders, Q3 2024 (September 30)373holders +21
63new positions
43sold out
9famous investors
$33.02avg. 13F price*
At the end of Q3 2024, 373 institutions reported holding Api Group Corp. (APG) in their 13F filings, up 21 from Q2 2024. 63 opened new positions and 43 sold out. The largest holders were Viking Global Investors ($849.0M), Vanguard Group Inc. ($759.4M) and T. Rowe Price Associates Inc. ($430.1M). 9 famous investors held it, including Andreas Halvorsen (3.1% of Viking Global Investors's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Api Group Corp.
- CUSIP
- 00187Y100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $151.5M |
| Exits | 43 | $190.3M |
All 13F filers, Q2 2024 → Q3 2024: 22,654,593 shares bought and 24,616,065 shares sold, net −1,961,472 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 373 holders
| Viking Global Investors | 3.09% | Reduce -4.9% | 25,710,544 | $849.0M |
| Vanguard Group Inc. | 0.01% | Reduce -0.1% | 22,997,546 | $759.4M |
| T. Rowe Price Associates Inc. | 0.05% | Reduce -11.6% | 13,024,686 | $430.1M |
| BlackRock, Inc. | 0.01% | — | 9,975,538 | $329.4M |
| Janus Henderson Group PLC | 0.14% | Add +19.2% | 8,391,321 | $277.1M |
| Allspring Global Investments Holdings, LLC | 0.35% | Add +4.9% | 6,901,296 | $227.9M |
| Gates Capital Management, Inc. | 5.48% | Add +63.8% | 5,847,200 | $193.1M |
| Findlay Park Partners LLP | 1.77% | Reduce -1.1% | 5,698,148 | $188.2M |
| Capital Research Global Investors | 0.03% | No change | 5,015,970 | $165.6M |
| Alua Capital Management LP | 10.13% | Reduce -15.4% | 4,531,348 | $149.6M |
| Cooke & Bieler LP | 1.17% | Add +34.8% | 3,888,055 | $128.4M |
| Select Equity Group, L.P. | 0.47% | Add +56.7% | 3,862,422 | $127.5M |
| Geode Capital Management, LLC | 0.01% | Add +2.9% | 3,730,499 | $123.2M |
| State Street Corp. | 0.01% | Add +3.7% | 3,723,241 | $122.9M |
| Clearbridge Investments, LLC | 0.08% | Add +16.2% | 3,167,121 | $104.6M |
| Norges Bank | 0.01% | Add +0.3% | 2,695,533 | $89.0M |
| Dimensional Fund Advisors LP | 0.02% | Add +3.2% | 2,453,100 | $81.0M |
| M.D. Sass, LLC | 5.93% | Add +7.5% | 2,313,473 | $76.4M |
| Progeny 3, Inc. | 6.38% | Add +24.2% | 2,298,025 | $75.9M |
| Swedbank AB | 0.09% | Add +18.8% | 2,209,000 | $72.9M |
| GW&K Investment Management, LLC | 0.62% | Add +27.7% | 2,198,483 | $72.6M |
| Lionstone Capital Management LLC | 18.59% | No change | 2,089,800 | $69.0M |
| Schwartz Investment Counsel Inc. | 2.45% | No change | 2,083,209 | $68.8M |
| ADW Capital Management, LLC | 25.94% | Reduce -65.3% | 2,062,905 | $68.1M |
| Teacher Retirement System of Texas | 0.32% | Add +17.6% | 2,018,431 | $66.6M |
| Permian Investment Partners, LP | 9.73% | Add +6.3% | 2,010,622 | $66.4M |
| Bank of America Corp. | 0.01% | Add +8.7% | 2,005,531 | $66.2M |
| T. Rowe Price Investment Management, Inc. | 0.04% | Add +15.1% | 1,923,539 | $63.5M |
| Snyder Capital Management L P | 1.28% | Reduce -5.5% | 1,871,262 | $61.8M |
| Spyglass Capital Management LLC | 3.98% | Add +4.3% | 1,834,189 | $60.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -29.9% | 1,803,708 | $59.6M |
| Empyrean Capital Partners, LP | 3.69% | No change | 1,800,000 | $59.4M |
| Millennium Management | 0.05% | Reduce -4.2% | 1,716,951 | $56.7M |
| Qube Research & Technologies Ltd | 0.10% | Add +311.4% | 1,682,267 | $55.5M |
| Durable Capital Partners LP | 0.40% | New | 1,670,071 | $55.1M |
| Artemis Investment Management LLP | 0.72% | Reduce -43.8% | 1,429,078 | $47.2M |
| Alliancebernstein L.P. | 0.02% | Reduce -27.1% | 1,421,487 | $46.9M |
| Northern Trust Corp. | 0.01% | Reduce -40.7% | 1,374,132 | $45.4M |
| Fisher Asset Management | 0.02% | Add +2.1% | 1,296,769 | $42.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -0.4% | 1,226,748 | $40.5M |
| Robeco Schweiz AG | 0.71% | Add +45.4% | 1,143,730 | $37.8M |
| Two Sigma Investments, LP | 0.08% | Add +113.0% | 1,072,056 | $35.4M |
| Assenagon Asset Management S.A. | 0.07% | Add +412.8% | 1,044,034 | $34.5M |
| WCM Investment Management, LLC | 0.08% | Reduce -13.6% | 1,009,972 | $34.0M |
| Citadel Advisors | 0.04% | Add +67.2% | 1,028,614 | $34.0M |
| Bank of New York Mellon Corp | 0.01% | Add +8.2% | 963,879 | $31.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.4% | 935,792 | $30.9M |
| Ophir Asset Management Pty Ltd | 4.66% | Add +49.5% | 916,947 | $30.3M |
| Capital World Investors | 0.00% | Add +0.1% | 915,068 | $30.2M |
| Two Sigma Advisers, LP | 0.07% | Add +124.7% | 894,600 | $29.5M |
| Norwood Investment Partners, LP | 19.85% | Add +25.9% | 890,901 | $29.4M |
| Jane Street Group, LLC | 0.05% | Reduce -34.0% | 884,479 | $29.2M |
| Thematics Asset Management | 1.07% | Add +12.5% | 818,000 | $27.0M |
| D. E. Shaw & Co. | 0.03% | Add +134.4% | 694,916 | $22.9M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -17.8% | 676,021 | $22.3M |
| Neuberger Berman Group LLC | 0.02% | Reduce -0.9% | 669,107 | $22.1M |
| Balyasny Asset Management L.P. | 0.06% | Add +1636.4% | 666,182 | $22.0M |
| Renaissance Technologies | 0.03% | Add +16.9% | 602,100 | $19.9M |
| Morgan Stanley | 0.00% | Reduce -34.0% | 553,313 | $18.3M |
| Royce & Associates LP | 0.16% | No change | 538,128 | $17.8M |
| Loomis Sayles & Co. L P | 0.02% | Add +1.3% | 535,793 | $17.7M |
| Lansing Management LP | 12.59% | Add +7.1% | 532,839 | $17.6M |
| Corsair Capital Management, L.P. | 3.98% | Reduce -2.9% | 509,384 | $16.8M |
| Twinbeech Capital LP | 0.32% | New | 507,579 | $16.8M |
| Kingdon Capital Management, L.L.C. | 2.18% | Reduce -28.0% | 450,000 | $14.9M |
| Sei Investments Co. | 0.02% | Add +17.7% | 442,916 | $14.6M |
| Ancora Advisors LLC | 0.32% | Add +8.1% | 429,504 | $14.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +25.1% | 408,263 | $13.5M |
| Swiss National Bank | 0.01% | Add +4.0% | 401,500 | $13.3M |
| Susquehanna International Group, LLP | 0.02% | Reduce -41.5% | 384,119 | $12.7M |
| Ulysses Management LLC | 2.84% | No change | 375,250 | $12.4M |
| California Public Employees Retirement System | 0.01% | Reduce -5.8% | 374,726 | $12.4M |
| Barclays PLC | 0.01% | Add +1.6% | 364,281 | $12.0M |
| Squarepoint Ops LLC | 0.04% | Add +241.6% | 340,653 | $11.2M |
| Verition Fund Management LLC | 0.08% | Add +690.3% | 334,899 | $11.1M |
| JNBA Financial Advisors | 1.11% | No change | 332,850 | $11.0M |
| HRT Financial LP | 0.05% | Reduce -52.3% | 321,557 | $10.6M |
| Capital Investment Services of America, Inc. | 0.95% | New | 301,072 | $9.9M |
| Riposte Capital LLC | 5.06% | Reduce -25.0% | 300,000 | $9.9M |
| Russell Investments Group, Ltd. | 0.01% | Add +7.4% | 276,787 | $9.1M |
| STRS Ohio | 0.03% | Add +10.6% | 271,970 | $9.0M |
| Advantage Alpha Capital Partners LP | 2.02% | Add +79.6% | 269,087 | $8.9M |
| Legal & General Group Plc | 0.00% | Add +7.8% | 262,414 | $8.7M |
| Focus Partners Wealth | 0.03% | Add +8.3% | 253,909 | $8.4M |
| Ghisallo Capital Management LLC | 0.45% | Reduce -28.6% | 250,000 | $8.3M |
| Castleark Management LLC | 0.33% | Reduce -15.3% | 246,863 | $8.2M |
| River Road Asset Management, LLC | 0.11% | Add +42.9% | 243,951 | $8.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -31.4% | 242,082 | $8.0M |
| Natixis Advisors, LLC | 0.02% | Add +16.3% | 240,617 | $7.9M |
| Edgestream Partners, L.P. | 0.32% | Add +1315.8% | 220,271 | $7.3M |
| Rhumbline Advisers | 0.01% | Reduce -4.3% | 220,227 | $7.3M |
| Allianz Asset Management GmbH | 0.01% | Add +0.7% | 214,721 | $7.1M |
| Engineers Gate Manager LP | 0.14% | New | 210,221 | $6.9M |
| UBS Group AG | 0.00% | Add +32.5% | 204,686 | $6.8M |
| Magnetar Financial LLC | 0.17% | New | 197,633 | $6.5M |
| California State Teachers Retirement System | 0.01% | Add +1.2% | 196,308 | $6.5M |
| Invesco Ltd. | 0.00% | Reduce -61.4% | 185,698 | $6.1M |
| Royal Bank of Canada | 0.00% | Add +23.5% | 184,745 | $6.1M |
| Great Lakes Advisors, LLC | 0.05% | Reduce -4.6% | 182,391 | $6.0M |
| Kirr Marbach & Co. LLC | 1.34% | Add +0.2% | 182,104 | $6.0M |
"% of holder's portfolio" is APG's weight in each manager's 13F, not the share of Api Group Corp. the manager owns.