Api GroupAPG

13F holders, Q1 2025 (March 31)
358holders −9
42new positions
48sold out
7famous investors
$35.77avg. 13F price*

At the end of Q1 2025, 358 institutions reported holding Api Group Corp. (APG) in their 13F filings, down 9 from Q4 2024. 42 opened new positions and 48 sold out. The largest holders were Vanguard Group Inc. ($823.9M), Viking Global Investors ($770.2M) and T. Rowe Price Associates Inc. ($581.1M). 7 famous investors held it, including Andreas Halvorsen (2.4% of Viking Global Investors's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).

Company
Api Group Corp.
CUSIP
00187Y100
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 328Q1 2024Q2 2024: 352Q2 2024Q3 2024: 373Q3 2024Q4 2024: 367Q4 2024Q1 2025: 358Q1 2025Q2 2025: 441Q2 2025Q3 2025: 475Q3 2025Q4 2025: 513Q4 2025Q1 2026: 577Q1 2026Q2 2026: 583Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions42$113.3M
Exits48$59.0M

All 13F filers, Q4 2024 → Q1 2025: 28,790,805 shares bought and 18,100,141 shares sold, net +10,690,664 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 358 holders

Vanguard Group Inc. 0.01% Reduce -0.4% 23,040,234 $823.9M
Viking Global Investors 2.45% No change 21,537,518 $770.2M
T. Rowe Price Associates Inc. 0.07% Add +4.0% 16,249,205 $581.1M
Janus Henderson Group PLC 0.24% Add +22.8% 12,281,026 $441.9M
BlackRock, Inc. 0.01% Reduce -2.5% 9,856,120 $352.5M
Durable Capital Partners LP 2.85% Add +78.0% 8,911,171 $318.7M
T. Rowe Price Investment Management, Inc. 0.16% Add +75.3% 6,767,246 $242.0M
Findlay Park Partners LLP 2.37% Add +1.4% 6,445,948 $230.5M
Allspring Global Investments Holdings, LLC 0.39% Reduce -4.2% 6,272,838 $225.1M
Capital Research Global Investors 0.04% Reduce -56.6% 4,754,980 $170.0M
Select Equity Group, L.P. 0.72% Add +36.9% 4,521,352 $161.7M
Artisan Partners Limited Partnership 0.25% Add +25.7% 4,381,142 $156.7M
Gates Capital Management, Inc. 4.52% Reduce -18.8% 4,069,841 $145.5M
Geode Capital Management, LLC 0.01% Add +5.3% 3,939,080 $140.9M
Cooke & Bieler LP 1.41% Reduce -2.3% 3,929,647 $140.5M
State Street Corp. 0.01% Reduce -0.1% 3,903,719 $139.6M
UBS Group AG 0.03% Add +603.6% 3,622,853 $129.6M
Clearbridge Investments, LLC 0.10% Reduce -0.2% 3,160,070 $113.0M
Bessemer Group Inc. 0.18% Add +479614.2% 2,878,285 $102.9M
Permian Investment Partners, LP 15.33% Reduce -6.2% 2,862,622 $102.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Add +114.4% 2,802,773 $100.2M
Dimensional Fund Advisors LP 0.02% Add +6.1% 2,791,469 $99.8M
Norges Bank 0.01% Add +1.6% 2,769,735 $99.0M
GW&K Investment Management, LLC 0.87% Add +0.2% 2,636,680 $94.3M
Progeny 3, Inc. 5.81% No change 2,360,525 $84.4M
Lionstone Capital Management LLC 20.66% No change 2,089,800 $74.7M
Schwartz Investment Counsel Inc. 2.56% No change 2,083,209 $74.5M
Swedbank AB 0.10% Reduce -14.8% 2,064,000 $73.8M
Spyglass Capital Management LLC 4.91% Reduce -3.4% 2,000,741 $71.5M
Bank of America Corp. 0.01% Add +3.9% 1,919,097 $68.6M
Snyder Capital Management L P 1.48% Reduce -3.2% 1,892,445 $67.7M
Charles Schwab Investment Management Inc. 0.01% Add +2.3% 1,881,129 $67.3M
M.D. Sass, LLC 5.70% Reduce -20.5% 1,810,751 $64.8M
Empyrean Capital Partners, LP 3.79% No change 1,800,000 $64.4M
Teacher Retirement System of Texas 0.22% Reduce -12.7% 1,499,292 $53.6M
Alua Capital Management LP 4.24% Reduce -44.3% 1,458,008 $52.1M
Northern Trust Corp. 0.01% Add +4.0% 1,338,675 $47.9M
Fisher Asset Management 0.02% Reduce -6.5% 1,193,027 $42.7M
Neuberger Berman Group LLC 0.04% Add +12.6% 1,191,384 $42.6M
Invesco Ltd. 0.01% Add +553.9% 1,125,213 $40.2M
ADW Capital Management, LLC 12.38% No change 1,066,922 $38.2M
Capital World Investors 0.01% Add +2.3% 934,425 $33.4M
Robeco Schweiz AG 0.80% Reduce -20.9% 904,190 $32.3M
One Madison Group LLC 4.02% Add +14.7% 860,000 $30.8M
Hood River Capital Management LLC 0.52% New 855,771 $30.6M
Handelsbanken Fonder AB 0.12% Add +27.1% 817,400 $29.2M
JPMorgan Chase & Co. 0.00% Reduce -3.3% 758,203 $27.1M
Sei Investments Co. 0.03% Add +14.6% 741,861 $26.5M
Thematics Asset Management 1.34% Add +2.9% 738,647 $26.4M
Bank of New York Mellon Corp 0.01% Reduce -0.4% 712,431 $25.5M
Qube Research & Technologies Ltd 0.04% Reduce -50.7% 682,384 $24.4M
Two Sigma Advisers, LP 0.05% Reduce -47.4% 682,100 $24.4M
Massachusetts Financial Services Co. 0.01% Add +308.2% 670,139 $24.0M
Morgan Stanley 0.00% Add +3.2% 639,885 $22.9M
Susquehanna International Group, LLP 0.03% Add +27.5% 577,514 $20.7M
Sycale Advisors (NY) LLC 7.20% Add +30.6% 567,570 $20.3M
Loomis Sayles & Co. L P 0.03% Reduce -0.5% 552,279 $19.7M
Royce & Associates LP 0.21% No change 538,128 $19.2M
Nuveen, LLC 0.01% — 532,934 $19.1M
Trexquant Investment LP 0.22% Add +49.1% 517,559 $18.5M
Jane Street Group, LLC 0.03% Add +86.5% 516,903 $18.5M
Corsair Capital Management, L.P. 4.64% Reduce -0.2% 503,822 $18.0M
Envestnet Asset Management Inc. 0.01% Add +0.4% 495,939 $17.7M
Ophir Asset Management Pty Ltd 3.00% Reduce -47.6% 480,010 $17.2M
SG Capital Management LLC 1.71% New 474,535 $17.0M
Public Employees Retirement Association of Colorado 0.07% Add +2595.7% 470,452 $16.8M
Alyeska Investment Group, L.P. 0.07% Add +3967.8% 467,632 $16.7M
Lansing Management LP 13.85% Reduce -2.0% 461,399 $16.5M
Norwood Investment Partners, LP 13.81% Reduce -37.1% 432,798 $15.5M
Man Group plc 0.04% Add +210.1% 408,197 $14.6M
Swiss National Bank 0.01% Reduce -0.5% 403,000 $14.4M
BW Gestao de Investimentos Ltda. 1.62% New 399,230 $14.3M
Capital Investment Services of America, Inc. 1.37% Add +16.4% 376,988 $13.5M
Ulysses Management LLC 3.39% No change 375,250 $13.4M
California Public Employees Retirement System 0.01% Add +3.1% 366,363 $13.1M
STRS Ohio 0.05% Add +11.3% 332,138 $11.9M
Assenagon Asset Management S.A. 0.02% Reduce -65.3% 324,686 $11.6M
JNBA Financial Advisors 1.18% Reduce -1.6% 317,650 $11.4M
Amundi 0.00% New 316,520 $10.7M
LPL Financial LLC 0.00% Reduce -0.5% 297,139 $10.6M
River Road Asset Management, LLC 0.14% Add +7.3% 293,893 $10.5M
Legal & General Group Plc 0.00% Add +5.7% 279,877 $10.0M
Millennium Management 0.01% Reduce -70.6% 276,034 $9.9M
Kingdon Capital Management, L.L.C. 2.04% New 275,000 $9.8M
Natixis Advisors, LLC 0.02% Add +4.3% 265,250 $9.5M
Artemis Investment Management LLP 0.14% Reduce -19.9% 258,852 $9.3M
Focus Partners Wealth 0.02% Add +19.2% 254,781 $9.1M
Russell Investments Group, Ltd. 0.01% Add +7.1% 249,077 $8.9M
Tema ETFs LLC 2.57% Add +86.0% 240,400 $8.6M
NEOS Investment Management LLC 0.16% Add +86.0% 240,400 $8.6M
Pelham Capital Ltd. 4.92% Add +8.5% 227,414 $8.1M
Schonfeld Strategic Advisors LLC 0.05% Reduce -13.5% 222,557 $8.0M
Royal London Asset Management Ltd. 0.02% Add +46.9% 221,612 $7.9M
Rhumbline Advisers 0.01% Add +0.4% 220,997 $7.9M
Verition Fund Management LLC 0.05% Reduce -62.7% 219,065 $7.8M
Raymond James Financial Inc. 0.00% Add +2.4% 211,376 $7.6M
Allianz Asset Management GmbH 0.01% Reduce -4.3% 205,824 $7.4M
Ancora Advisors LLC 0.16% Reduce -1.6% 201,211 $7.2M
California State Teachers Retirement System 0.01% Add +2.0% 198,299 $7.1M
Deutsche Bank AG 0.00% Reduce -7.1% 197,719 $7.1M

"% of holder's portfolio" is APG's weight in each manager's 13F, not the share of Api Group Corp. the manager owns.

Show all 358 holders