Api GroupAPG

13F holders, Q2 2025 (June 30)
441holders +83
115new positions
33sold out
10famous investors
$50.22avg. 13F price*

At the end of Q2 2025, 441 institutions reported holding Api Group Corp. (APG) in their 13F filings, up 83 from Q1 2025. 115 opened new positions and 33 sold out. The largest holders were Vanguard Group Inc. ($1.2B), BlackRock, Inc. ($1.1B) and T. Rowe Price Associates Inc. ($951.4M). 10 famous investors held it, including Andreas Halvorsen (1.7% of Viking Global Investors's portfolio), Paul Tudor Jones (0.3% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies'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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions115$371.9M
Exits33$194.0M

All 13F filers, Q1 2025 → Q2 2025: 38,694,323 shares bought and 37,592,245 shares sold, net +1,102,078 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 441 holders

Vanguard Group Inc. 0.02% Add +2.0% 23,493,777 $1.2B
BlackRock, Inc. 0.02% Add +113.8% 21,074,689 $1.1B
T. Rowe Price Associates Inc. 0.11% Add +14.7% 18,637,320 $951.4M
Janus Henderson Group PLC 0.32% Add +2.8% 12,629,067 $644.5M
Viking Global Investors 1.70% Reduce -46.4% 11,537,518 $589.0M
Durable Capital Partners LP 4.11% Add +19.2% 10,623,568 $542.3M
State Street Corp. 0.01% Add +83.2% 7,150,845 $365.1M
Findlay Park Partners LLP 3.51% Add +3.4% 6,666,648 $340.3M
T. Rowe Price Investment Management, Inc. 0.20% Reduce -7.2% 6,283,131 $320.8M
Capital Research Global Investors 0.06% Add +15.3% 5,483,363 $279.9M
Artisan Partners Limited Partnership 0.37% Add +11.3% 4,878,145 $249.0M
Geode Capital Management, LLC 0.02% Add +7.3% 4,225,485 $215.0M
Norges Bank 0.02% Add +9.0% 3,019,567 $154.1M
Clearbridge Investments, LLC 0.12% Reduce -6.2% 2,963,126 $151.3M
Bessemer Group Inc. 0.24% Add +0.1% 2,882,573 $147.2M
Dimensional Fund Advisors LP 0.03% Add +2.3% 2,854,910 $145.7M
GW&K Investment Management, LLC 1.12% Reduce -7.3% 2,444,752 $124.8M
Progeny 3, Inc. 6.76% No change 2,360,525 $120.5M
Allspring Global Investments Holdings, LLC 0.19% Reduce -45.5% 3,421,432 $113.2M
Cooke & Bieler LP 1.13% Reduce -43.6% 2,214,725 $113.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Reduce -22.0% 2,185,515 $111.6M
Schwartz Investment Counsel Inc. 3.50% No change 2,083,209 $106.3M
Northern Trust Corp. 0.01% Add +42.6% 1,908,671 $97.4M
Select Equity Group, L.P. 0.41% Reduce -58.8% 1,864,112 $95.2M
Charles Schwab Investment Management Inc. 0.02% Reduce -1.5% 1,853,397 $94.6M
Lionstone Capital Management LLC 21.39% Reduce -16.5% 1,744,500 $89.1M
Gates Capital Management, Inc. 2.64% Reduce -57.9% 1,714,040 $87.5M
Spyglass Capital Management LLC 5.07% Add +26.2% 2,524,696 $85.9M
Snyder Capital Management L P 1.81% Reduce -12.1% 1,663,111 $84.9M
Bank of America Corp. 0.01% Reduce -16.7% 1,597,807 $81.6M
Invesco Ltd. 0.01% Add +39.9% 1,574,220 $80.4M
Hood River Capital Management LLC 1.10% Add +80.4% 1,543,815 $78.8M
Teacher Retirement System of Texas 0.32% Reduce -0.7% 1,489,184 $76.0M
Alua Capital Management LP 5.10% No change 1,458,008 $74.4M
Bank of New York Mellon Corp 0.01% Add +99.0% 1,417,520 $72.4M
Swedbank AB 0.07% Reduce -37.2% 1,296,000 $66.2M
Permian Investment Partners, LP 8.22% Reduce -60.4% 1,132,693 $57.8M
Fisher Asset Management 0.02% Reduce -9.6% 1,078,254 $55.0M
ADW Capital Management, LLC 14.87% No change 1,066,922 $54.5M
Neuberger Berman Group LLC 0.04% Reduce -2.6% 1,160,667 $53.1M
Capital World Investors 0.01% Add +5.6% 986,908 $50.4M
JPMorgan Chase & Co. 0.00% Add +26.5% 959,407 $49.0M
M.D. Sass, LLC 3.94% Reduce -20.6% 1,437,717 $48.9M
Van Berkom & Associates Inc. 1.39% Add +2785.8% 912,593 $46.6M
Royal Bank of Canada 0.01% Add +364.5% 904,234 $46.2M
Robeco Schweiz AG 1.06% Reduce -0.3% 901,190 $46.0M
Handelsbanken Fonder AB 0.15% Add +4.0% 850,400 $43.4M
Massachusetts Financial Services Co. 0.01% Add +24.6% 834,995 $42.6M
Renaissance Technologies 0.05% New 808,300 $41.3M
Voloridge Investment Management, LLC 0.15% New 807,818 $41.2M
Morgan Stanley 0.00% Add +25.4% 802,623 $41.0M
Frontier Capital Management Co. LLC 0.37% New 780,209 $39.8M
One Madison Group LLC 3.79% Reduce -18.0% 705,000 $36.0M
UBS Group AG 0.01% Reduce -81.3% 675,742 $34.5M
Nuveen, LLC 0.01% Add +24.0% 660,713 $33.7M
Tudor Investment Corporation 0.25% New 653,156 $33.3M
Sei Investments Co. 0.04% Reduce -13.8% 639,692 $32.7M
Public Employees Retirement Association of Colorado 0.13% Add +35.3% 636,303 $32.5M
Rhumbline Advisers 0.03% Add +185.8% 631,594 $32.2M
Principal Financial Group Inc. 0.01% Add +4793.9% 550,168 $28.1M
Loomis Sayles & Co. L P 0.03% Reduce -5.3% 523,169 $26.7M
Corsair Capital Management, L.P. 4.92% Reduce -0.1% 503,056 $25.7M
Two Sigma Advisers, LP 0.05% Reduce -27.7% 493,200 $25.2M
Royce & Associates LP 0.25% Reduce -10.0% 484,553 $24.7M
Goldman Sachs Group Inc. 0.00% Add +162.1% 466,774 $23.8M
Envestnet Asset Management Inc. 0.01% Reduce -8.5% 453,652 $23.2M
Lansing Management LP 15.84% Reduce -1.8% 452,899 $23.1M
Lord, Abbett & Co. LLC 0.08% New 450,000 $23.0M
Legal & General Group Plc 0.01% Add +53.2% 428,745 $21.9M
California Public Employees Retirement System 0.01% Add +13.5% 415,786 $21.2M
Millennium Management 0.02% Add +47.1% 406,186 $20.7M
Artemis Investment Management LLP 0.26% Add +54.1% 398,883 $20.4M
Capital Investment Services of America, Inc. 1.86% Add +5.4% 397,325 $20.3M
Swiss National Bank 0.01% Reduce -1.8% 395,800 $20.2M
Sycale Advisors (NY) LLC 6.34% Reduce -31.5% 388,949 $19.9M
Ulysses Management LLC 4.13% No change 375,250 $19.2M
Norwood Investment Partners, LP 14.19% Reduce -14.3% 370,960 $18.9M
Thematics Asset Management 0.83% Reduce -26.8% 540,542 $18.4M
Alliancebernstein L.P. 0.01% Add +303.7% 360,183 $18.4M
Royal London Asset Management Ltd. 0.04% Add +116.0% 478,579 $16.3M
JNBA Financial Advisors 1.54% Reduce -1.0% 314,601 $16.1M
LPL Financial LLC 0.01% Add +2.3% 303,948 $15.5M
Pelham Capital Ltd. 8.21% Add +31.5% 299,020 $15.3M
Retirement Systems of Alabama 0.05% New 297,758 $15.2M
River Road Asset Management, LLC 0.18% Add +37.2% 403,291 $14.5M
Arrowstreet Capital, Limited Partnership 0.01% New 272,906 $13.9M
Amundi 0.00% Add +30.9% 414,384 $13.9M
Russell Investments Group, Ltd. 0.02% Add +8.9% 271,209 $13.8M
Trexquant Investment LP 0.15% Reduce -48.3% 267,411 $13.7M
STRS Ohio 0.05% Reduce -22.9% 256,130 $13.1M
Cubist Systematic Strategies, LLC 0.14% New 251,003 $12.8M
Focus Partners Wealth 0.03% Reduce -1.9% 249,819 $12.8M
Aperture Investors, LLC 1.71% Add +36.8% 248,875 $12.7M
Algert Global LLC 0.25% Add +63.7% 235,758 $12.0M
Kingdon Capital Management, L.L.C. 2.22% Reduce -18.2% 225,000 $11.5M
Ameriprise Financial Inc. 0.00% New 212,537 $10.9M
Two Sigma Investments, LP 0.02% Add +54.8% 208,983 $10.7M
AXA S.A. 0.03% New 208,068 $10.6M
Lingotto Investment Management LLP 0.22% Add +17.7% 204,800 $10.5M
California State Teachers Retirement System 0.01% Add +0.6% 199,424 $10.2M

"% 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 441 holders