Api GroupAPG
13F holders, Q4 2024 (December 31)367holders −6
42new positions
62sold out
8famous investors
$35.97avg. 13F price*
At the end of Q4 2024, 367 institutions reported holding Api Group Corp. (APG) in their 13F filings, down 6 from Q3 2024. 42 opened new positions and 62 sold out. The largest holders were Vanguard Group Inc. ($831.8M), Viking Global Investors ($774.7M) and T. Rowe Price Associates Inc. ($562.1M). 8 famous investors held it, including Andreas Halvorsen (2.5% of Viking Global Investors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Api Group Corp.
- CUSIP
- 00187Y100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $171.2M |
| Exits | 62 | $155.0M |
All 13F filers, Q3 2024 → Q4 2024: 28,340,870 shares bought and 24,006,810 shares sold, net +4,334,060 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 367 holders
| Vanguard Group Inc. | 0.01% | Add +0.6% | 23,124,584 | $831.8M |
| Viking Global Investors | 2.51% | Reduce -16.2% | 21,537,518 | $774.7M |
| T. Rowe Price Associates Inc. | 0.06% | Add +20.0% | 15,627,444 | $562.1M |
| Capital Research Global Investors | 0.08% | Add +118.3% | 10,947,284 | $393.8M |
| BlackRock, Inc. | 0.01% | Add +1.4% | 10,110,690 | $363.7M |
| Janus Henderson Group PLC | 0.18% | Add +19.2% | 10,003,065 | $359.8M |
| Allspring Global Investments Holdings, LLC | 0.38% | Reduce -5.2% | 6,544,458 | $235.1M |
| Findlay Park Partners LLP | 2.27% | Add +11.6% | 6,359,348 | $228.7M |
| Gates Capital Management, Inc. | 5.31% | Reduce -14.3% | 5,013,884 | $180.3M |
| Durable Capital Partners LP | 1.47% | Add +199.8% | 5,007,539 | $180.1M |
| Cooke & Bieler LP | 1.39% | Add +3.4% | 4,020,768 | $144.6M |
| State Street Corp. | 0.01% | Add +4.9% | 3,906,914 | $140.5M |
| T. Rowe Price Investment Management, Inc. | 0.09% | Add +100.7% | 3,860,463 | $138.9M |
| Geode Capital Management, LLC | 0.01% | Add +0.3% | 3,739,785 | $134.6M |
| Artisan Partners Limited Partnership | 0.19% | New | 3,486,421 | $125.4M |
| Select Equity Group, L.P. | 0.48% | Reduce -14.5% | 3,303,798 | $118.8M |
| Clearbridge Investments, LLC | 0.09% | Reduce 0.0% | 3,166,969 | $113.9M |
| Permian Investment Partners, LP | 19.76% | Add +51.7% | 3,050,622 | $109.7M |
| Norges Bank | 0.01% | Add +1.1% | 2,725,277 | $98.0M |
| GW&K Investment Management, LLC | 0.80% | Add +19.7% | 2,631,409 | $94.7M |
| Dimensional Fund Advisors LP | 0.02% | Add +7.3% | 2,631,047 | $94.6M |
| Alua Capital Management LP | 5.85% | Reduce -42.3% | 2,615,900 | $94.1M |
| Swedbank AB | 0.11% | Add +9.6% | 2,422,000 | $87.1M |
| Progeny 3, Inc. | 6.75% | Add +2.7% | 2,360,525 | $84.9M |
| M.D. Sass, LLC | 6.27% | Reduce -1.6% | 2,276,407 | $81.9M |
| Lionstone Capital Management LLC | 19.24% | No change | 2,089,800 | $75.2M |
| Schwartz Investment Counsel Inc. | 2.70% | No change | 2,083,209 | $74.9M |
| Spyglass Capital Management LLC | 4.19% | Add +12.9% | 2,070,041 | $74.5M |
| Snyder Capital Management L P | 1.47% | Add +4.5% | 1,954,560 | $70.3M |
| Bank of America Corp. | 0.01% | Reduce -7.9% | 1,846,531 | $66.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.0% | 1,839,486 | $66.2M |
| Empyrean Capital Partners, LP | 3.63% | No change | 1,800,000 | $64.7M |
| Teacher Retirement System of Texas | 0.22% | Reduce -14.9% | 1,717,252 | $61.8M |
| Qube Research & Technologies Ltd | 0.08% | Reduce -17.7% | 1,383,989 | $49.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +6.6% | 1,307,505 | $47.0M |
| Two Sigma Advisers, LP | 0.11% | Add +45.0% | 1,296,700 | $46.6M |
| Northern Trust Corp. | 0.01% | Reduce -6.4% | 1,286,743 | $46.3M |
| Fisher Asset Management | 0.02% | Reduce -1.6% | 1,276,235 | $45.9M |
| Robeco Schweiz AG | 0.88% | No change | 1,143,730 | $41.1M |
| ADW Capital Management, LLC | 11.79% | Reduce -48.3% | 1,066,922 | $38.4M |
| Neuberger Berman Group LLC | 0.03% | Add +58.1% | 1,057,912 | $38.1M |
| Two Sigma Investments, LP | 0.08% | Reduce -10.6% | 958,751 | $34.5M |
| Millennium Management | 0.03% | Reduce -45.3% | 938,828 | $33.8M |
| Assenagon Asset Management S.A. | 0.06% | Reduce -10.3% | 937,011 | $33.7M |
| Ophir Asset Management Pty Ltd | 4.91% | Reduce -0.0% | 916,800 | $33.0M |
| Capital World Investors | 0.01% | Reduce -0.2% | 913,228 | $32.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -16.2% | 783,969 | $28.2M |
| One Madison Group LLC | 3.09% | — | 750,000 | $27.0M |
| Thematics Asset Management | 1.13% | Reduce -12.2% | 718,000 | $25.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -25.8% | 715,128 | $25.7M |
| Nuveen Asset Management, LLC | 0.01% | Add +5.2% | 711,025 | $25.6M |
| Norwood Investment Partners, LP | 17.67% | Reduce -22.7% | 688,298 | $24.8M |
| Sei Investments Co. | 0.03% | Add +46.2% | 647,411 | $23.3M |
| Handelsbanken Fonder AB | 0.09% | Add +1106.9% | 643,300 | $23.1M |
| Morgan Stanley | 0.00% | Add +12.0% | 619,833 | $22.3M |
| Verition Fund Management LLC | 0.11% | Add +75.5% | 587,682 | $21.1M |
| Renaissance Technologies | 0.03% | Reduce -5.7% | 568,100 | $20.4M |
| Loomis Sayles & Co. L P | 0.03% | Add +3.6% | 555,019 | $20.0M |
| Royce & Associates LP | 0.18% | No change | 538,128 | $19.4M |
| UBS Group AG | 0.00% | Add +151.6% | 514,929 | $18.5M |
| Corsair Capital Management, L.P. | 3.91% | Reduce -0.9% | 504,949 | $18.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +21.0% | 494,094 | $17.8M |
| Lansing Management LP | 14.91% | Reduce -11.7% | 470,629 | $16.9M |
| Susquehanna International Group, LLP | 0.02% | Add +17.9% | 453,005 | $16.3M |
| D. E. Shaw & Co. | 0.02% | Reduce -36.3% | 442,774 | $15.9M |
| Sycale Advisors (NY) LLC | 5.39% | New | 434,630 | $15.6M |
| Swiss National Bank | 0.01% | Add +0.9% | 405,200 | $14.6M |
| Ulysses Management LLC | 3.14% | No change | 375,250 | $13.5M |
| California Public Employees Retirement System | 0.01% | Reduce -5.2% | 355,391 | $12.8M |
| Trexquant Investment LP | 0.15% | Add +109.2% | 347,147 | $12.5M |
| Capital Investment Services of America, Inc. | 1.11% | Add +7.5% | 323,762 | $11.6M |
| Artemis Investment Management LLP | 0.17% | Reduce -77.4% | 323,202 | $11.6M |
| JNBA Financial Advisors | 1.19% | Reduce -3.0% | 322,850 | $11.6M |
| LPL Financial LLC | 0.00% | Add +555.2% | 298,615 | $10.7M |
| STRS Ohio | 0.04% | Add +9.7% | 298,300 | $10.7M |
| Jane Street Group, LLC | 0.02% | Reduce -68.7% | 277,156 | $10.0M |
| River Road Asset Management, LLC | 0.13% | Add +12.3% | 273,997 | $9.9M |
| Legal & General Group Plc | 0.00% | Add +0.9% | 264,800 | $9.5M |
| Schonfeld Strategic Advisors LLC | 0.06% | Add +117.8% | 257,184 | $9.3M |
| Natixis Advisors, LLC | 0.02% | Add +5.7% | 254,303 | $9.1M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -15.9% | 232,658 | $8.4M |
| Barclays PLC | 0.00% | Reduce -38.9% | 222,419 | $8.0M |
| Rhumbline Advisers | 0.01% | Reduce -0.1% | 220,077 | $7.9M |
| Point72 Asset Management | 0.02% | Add +187.8% | 215,544 | $7.8M |
| Allianz Asset Management GmbH | 0.01% | Add +0.1% | 214,992 | $7.7M |
| Focus Partners Wealth | 0.02% | Reduce -15.8% | 213,737 | $7.7M |
| Deutsche Bank AG | 0.00% | Add +310.5% | 212,822 | $7.7M |
| Advantage Alpha Capital Partners LP | 1.79% | Reduce -21.7% | 210,586 | $7.6M |
| Pelham Capital Ltd. | 5.02% | New | 209,612 | $7.5M |
| Aperture Investors, LLC | 0.97% | Add +33.7% | 207,697 | $7.5M |
| Raymond James Financial Inc. | 0.00% | — | 206,470 | $7.4M |
| Ancora Advisors LLC | 0.16% | Reduce -52.4% | 204,382 | $7.4M |
| Royal Bank of Canada | 0.00% | Add +6.7% | 197,164 | $7.1M |
| California State Teachers Retirement System | 0.01% | Reduce -1.0% | 194,370 | $7.0M |
| Southernsun Asset Management, LLC | 0.83% | Add +11.5% | 185,023 | $6.7M |
| Kirr Marbach & Co. LLC | 1.41% | Reduce -0.6% | 181,024 | $6.5M |
| Invesco Ltd. | 0.00% | Reduce -7.3% | 172,070 | $6.2M |
| Cruiser Capital Advisors, LLC | 3.33% | Add +0.6% | 167,494 | $6.0M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -2.9% | 164,160 | $5.9M |
| Victory Capital Management Inc. | 0.01% | Add +9.3% | 162,538 | $5.8M |
"% of holder's portfolio" is APG's weight in each manager's 13F, not the share of Api Group Corp. the manager owns.