Api GroupAPG

13F holders, Q3 2025 (September 30)
475holders +34
73new positions
34sold out
11famous investors
$34.37avg. 13F price*

At the end of Q3 2025, 475 institutions reported holding Api Group Corp. (APG) in their 13F filings, up 34 from Q2 2025. 73 opened new positions and 34 sold out. The largest holders were Vanguard Group Inc. ($1.2B), BlackRock, Inc. ($1.1B) and Janus Henderson Group PLC ($764.0M). 11 famous investors held it, including Andreas Halvorsen (1.1% of Viking Global Investors's portfolio), Daniel Sundheim (0.9% of D1 Capital Partners's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions73$322.7M
Exits34$164.2M

All 13F filers, Q2 2025 → Q3 2025: 31,862,738 shares bought and 38,114,128 shares sold, net −6,251,390 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 475 holders

Vanguard Group Inc. 0.02% Reduce -0.3% 35,138,767 $1.2B
BlackRock, Inc. 0.02% Add +2.6% 32,428,298 $1.1B
Janus Henderson Group PLC 0.35% Add +17.3% 22,228,439 $764.0M
T. Rowe Price Associates Inc. 0.07% Reduce -28.4% 20,022,887 $688.2M
Durable Capital Partners LP 3.79% Reduce -6.5% 14,898,178 $512.1M
Viking Global Investors 1.10% Reduce -28.9% 12,306,277 $423.0M
State Street Corp. 0.01% Add +0.4% 10,771,776 $370.2M
T. Rowe Price Investment Management, Inc. 0.17% Reduce -12.3% 8,264,773 $284.1M
Findlay Park Partners LLP 2.72% Reduce -24.6% 7,540,068 $259.2M
Artisan Partners Limited Partnership 0.36% Reduce -0.3% 7,292,986 $250.7M
Geode Capital Management, LLC 0.01% Add +4.5% 6,626,090 $227.8M
Capital Research Global Investors 0.04% Reduce -21.0% 6,500,638 $223.4M
Invesco Ltd. 0.03% Add +116.4% 5,109,902 $175.6M
Bessemer Group Inc. 0.26% Add +14.7% 4,960,278 $170.5M
Allspring Global Investments Holdings, LLC 0.26% Reduce -7.7% 4,738,403 $163.0M
Dimensional Fund Advisors LP 0.03% Reduce -0.7% 4,254,663 $146.2M
Clearbridge Investments, LLC 0.11% Reduce -8.0% 4,088,295 $140.5M
Progeny 3, Inc. 6.28% No change 3,540,787 $121.7M
GW&K Investment Management, LLC 0.99% Reduce -10.8% 3,271,772 $112.5M
Schwartz Investment Counsel Inc. 3.57% Reduce -1.0% 3,094,652 $106.4M
Pictet Asset Management Holding SA 0.10% Add +5587.1% 2,918,664 $100.3M
Northern Trust Corp. 0.01% Add +1.6% 2,907,301 $99.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Reduce -12.7% 2,863,332 $98.4M
Charles Schwab Investment Management Inc. 0.02% No change 2,777,777 $95.5M
FMR LLC 0.00% Add +23237.9% 2,713,383 $93.3M
Morgan Stanley 0.01% Add +119.9% 2,647,190 $91.0M
Lionstone Capital Management LLC 21.02% No change 2,616,750 $89.9M
Bank of America Corp. 0.01% Add +5.3% 2,524,081 $86.8M
Select Equity Group, L.P. 0.36% Reduce -12.1% 2,457,941 $84.5M
Snyder Capital Management L P 1.60% Reduce -1.5% 2,457,479 $84.5M
Hood River Capital Management LLC 0.92% Reduce -1.9% 2,272,994 $78.1M
Spyglass Capital Management LLC 4.15% Reduce -40.3% 2,261,685 $77.7M
Teacher Retirement System of Texas 0.31% Add +0.3% 2,240,836 $77.0M
D1 Capital Partners 0.87% New 2,204,600 $75.8M
Bank of New York Mellon Corp 0.01% Add +1.8% 2,164,649 $74.4M
Gates Capital Management, Inc. 2.26% Reduce -17.4% 2,123,976 $73.0M
Gladstone Capital Management LLP 7.35% New 1,957,666 $67.3M
M.D. Sass, LLC 5.44% Reduce -10.1% 1,938,574 $66.6M
Cooke & Bieler LP 0.68% Reduce -42.1% 1,922,938 $66.1M
Renaissance Technologies 0.08% Add +54.4% 1,871,650 $64.3M
Swedbank AB 0.06% Reduce -5.7% 1,833,000 $63.0M
Fisher Asset Management 0.02% Add +7.4% 1,736,977 $59.7M
UBS Group AG 0.01% Add +60.9% 1,631,247 $56.1M
Capital World Investors 0.01% Add +6.8% 1,580,877 $54.3M
Permian Investment Partners, LP 5.78% Reduce -12.4% 1,489,039 $51.2M
Voloridge Investment Management, LLC 0.17% Add +22.8% 1,487,628 $51.1M
Montrusco Bolton Investments Inc. 0.59% Add +593.5% 1,465,700 $50.4M
Robeco Schweiz AG 1.09% Add +4.4% 1,411,585 $48.5M
JPMorgan Chase & Co. 0.00% Reduce -3.7% 1,386,049 $47.6M
Van Berkom & Associates Inc. 1.36% Reduce -0.1% 1,366,775 $47.0M
Assenagon Asset Management S.A. 0.07% New 1,315,202 $45.2M
Handelsbanken Fonder AB 0.14% Add +0.3% 1,279,400 $44.0M
Nuveen, LLC 0.01% Add +24.5% 1,234,255 $42.4M
Neuberger Berman Group LLC 0.03% Reduce -31.9% 1,185,732 $40.8M
Millennium Management 0.03% Add +82.1% 1,109,488 $38.1M
Frontier Capital Management Co. LLC 0.33% Reduce -7.5% 1,082,206 $37.2M
ADW Capital Management, LLC 19.65% Reduce -37.5% 1,000,000 $34.4M
Public Employees Retirement Association of Colorado 0.12% No change 954,454 $32.8M
Rhumbline Advisers 0.03% No change 947,405 $32.6M
Sei Investments Co. 0.03% Reduce -2.4% 936,861 $32.2M
Royal Bank of Canada 0.01% Reduce -32.5% 915,585 $31.5M
TCW Group Inc. 0.25% New 877,858 $30.2M
Massachusetts Financial Services Co. 0.01% Reduce -31.5% 857,829 $29.5M
Principal Financial Group Inc. 0.01% Reduce -0.4% 822,118 $28.3M
One Madison Group LLC 3.01% Reduce -24.4% 800,000 $27.5M
Arrowstreet Capital, Limited Partnership 0.02% Add +95.1% 798,514 $27.4M
Corsair Capital Management, L.P. 4.58% Reduce -0.5% 751,012 $25.8M
Thematics Asset Management 1.16% Reduce -8.2% 744,569 $25.6M
Royce & Associates LP 0.25% No change 726,829 $25.0M
California Public Employees Retirement System 0.01% Add +9.4% 682,451 $23.5M
Envestnet Asset Management Inc. 0.01% Reduce -0.9% 674,203 $23.2M
Legal & General Group Plc 0.01% Add +3.5% 665,550 $22.9M
Barclays PLC 0.01% Add +139.6% 651,403 $22.4M
Swiss National Bank 0.01% Add +8.5% 644,100 $22.1M
Qube Research & Technologies Ltd 0.03% New 637,855 $21.9M
Loomis Sayles & Co. L P 0.03% Reduce -19.6% 630,655 $21.7M
Algert Global LLC 0.36% Add +78.0% 629,549 $21.6M
Capital Investment Services of America, Inc. 1.89% Add +3.8% 618,838 $21.3M
Lansing Management LP 14.61% Reduce -13.8% 585,970 $20.1M
Royal London Asset Management Ltd. 0.04% Reduce -22.1% 559,350 $19.2M
Norwood Investment Partners, LP 16.45% No change 556,440 $19.1M
Tudor Investment Corporation 0.13% Reduce -43.2% 556,261 $19.1M
Sycale Advisors (NY) LLC 5.58% Reduce -10.8% 520,151 $17.9M
Alliancebernstein L.P. 0.01% Reduce -6.5% 504,950 $17.4M
Russell Investments Group, Ltd. 0.02% Add +19.6% 486,727 $16.7M
BNP Paribas Financial Markets 0.01% Add +410.1% 483,367 $16.6M
JNBA Financial Advisors 1.47% No change 471,900 $16.2M
Amundi 0.01% Reduce -25.8% 460,936 $16.1M
Retirement Systems of Alabama 0.05% Add +0.2% 447,521 $15.4M
LPL Financial LLC 0.00% Reduce -3.1% 441,681 $15.2M
Artemis Investment Management LLP 0.19% Reduce -27.6% 433,447 $14.9M
Point72 Asset Management 0.03% Add +161.1% 424,552 $14.6M
Credit Agricole S A 0.05% — 420,000 $14.4M
Natixis Advisors, LLC 0.02% Reduce -5.0% 417,383 $14.3M
River Road Asset Management, LLC 0.15% Reduce -35.2% 391,799 $13.5M
Pelham Capital Ltd. 6.98% Reduce -13.0% 390,136 $13.4M
AXA Investment Managers S.A. 0.04% — 380,470 $13.1M
Ameriprise Financial Inc. 0.00% Add +18.9% 379,027 $13.0M
Focus Partners Wealth 0.02% Reduce -1.6% 368,760 $12.7M
Goldman Sachs Group Inc. 0.00% Reduce -49.4% 354,167 $12.2M

"% 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 475 holders