Api Group Corp (APG) Ownership

36.94 ↑0.34 (0.93%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Viking Global Investors LP is the biggest individual institutional holder of Api Group Corp (APG), owning a total of 25.7 million shares. Combined, the top 39 institutional holders of APG own 71.09% of the company with a total of 192.2 million shares.

In the latest ownership report on September 30th 2024, the top 39 institutional holders increased their combined ownership of APG by 4.1 million shares. 12 institutions bought 8,069,628 total additional shares and increased their ownership by an average of 21.33%. However 5 institutions sold 3,943,497 total shares and decreased their ownership by an average of 6.62%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Api Group Corp increased by a net total of 4,126,131 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Viking Global Investors LP	9.357%	-4.890%	25,710,544	-1,321,972	2024-09-30
Vanguard Group Inc	8.370%	-0.088%	22,997,546	-20,240	2024-09-30
T. Rowe Price Associates, Inc.	4.740%	-11.634%	13,024,686	-1,714,818	2024-09-30
HHG PLC	3.054%	19.190%	8,391,321	1,351,013	2024-09-30
Allspring Global Investments Holdings, LLC	2.512%	4.935%	6,901,296	324,544	2024-09-30
Gates Capital Management Inc	2.128%	63.842%	5,847,200	2,278,391	2024-09-30
Findlay Park Partners LLP	2.074%	-1.047%	5,698,148	-60,300	2024-09-30
Capital Research Global Investors	1.826%	0.000%	5,015,970	0	2024-09-30
Alua Capital Management LP	1.649%	-15.421%	4,531,348	-826,167	2024-09-30
Cooke & Bieler LP	1.415%	34.789%	3,888,055	1,003,515	2024-09-30
Select Equity Group LP	1.406%	56.716%	3,862,422	1,397,825	2024-09-30
Geode Capital Management, LLC	1.358%	2.928%	3,730,499	106,119	2024-09-30
State Street Corp	1.355%	3.704%	3,723,241	132,971	2024-09-30
ClearBridge Advisors, LLC	1.153%	16.198%	3,167,121	441,498	2024-09-30
Dimensional Fund Advisors, Inc.	0.893%	3.239%	2,453,100	76,957	2024-09-30
M.D. Sass, LLC	0.842%	7.460%	2,313,473	160,595	2024-09-30
Progeny 3, Inc.	0.836%	24.162%	2,298,025	447,200	2024-09-30
Swedbank AB	0.804%	18.763%	2,209,000	349,000	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Viking Global Investors LP	9.357%	-4.890%	25,710,544	-1,321,972	2024-09-30
Vanguard Group Inc	8.370%	-0.088%	22,997,546	-20,240	2024-09-30
T. Rowe Price Associates, Inc.	4.740%	-11.634%	13,024,686	-1,714,818	2024-09-30
BlackRock Inc	3.484%	-37.551%	9,572,896	-5,756,294	2024-06-30
HHG PLC	3.054%	19.190%	8,391,321	1,351,013	2024-09-30
Allspring Global Investments Holdings, LLC	2.512%	4.935%	6,901,296	324,544	2024-09-30
ADW Capital Management, LLC	2.165%	0.000%	5,950,000	0	2024-06-30
Gates Capital Management Inc	2.128%	63.842%	5,847,200	2,278,391	2024-09-30
Findlay Park Partners LLP	2.074%	-1.047%	5,698,148	-60,300	2024-09-30
Capital Research Global Investors	1.826%	0.000%	5,015,970	0	2024-09-30
Fidelity International Ltd	2.047%	0.000%	4,820,731	0	2023-06-30
State Street Corporation	1.692%	2.495%	4,646,997	113,133	2024-03-31
Alua Capital Management LP	1.649%	-15.421%	4,531,348	-826,167	2024-09-30
Egerton Capital LLP	1.485%	0.000%	4,079,597	4,079,597	2024-03-31
Cooke & Bieler LP	1.415%	34.789%	3,888,055	1,003,515	2024-09-30
Select Equity Group LP	1.406%	56.716%	3,862,422	1,397,825	2024-09-30
Geode Capital Management, LLC	1.358%	2.928%	3,730,499	106,119	2024-09-30
State Street Corp	1.355%	3.704%	3,723,241	132,971	2024-09-30
Blackstone Inc	1.290%	0.000%	3,544,449	3,544,449	2024-03-31
ClearBridge Advisors, LLC	1.153%	16.198%	3,167,121	441,498	2024-09-30
NORGES BANK	0.978%	20.590%	2,686,110	458,629	2024-06-30
FMR Inc	1.130%	-14.630%	2,656,918	-455,323	2022-12-31
Charles Schwab Investment Management Inc	0.937%	-6.736%	2,573,413	-185,853	2024-06-30
Sam Sustainable Asset Management Ltd	1.095%	-19.339%	2,561,384	-614,116	2022-09-30
Artemis Investment Management LLP	0.926%	65.795%	2,543,375	1,009,328	2024-06-30
Snyder Capital Management LP	1.015%	6.707%	2,471,568	155,337	2023-09-30
Dimensional Fund Advisors, Inc.	0.893%	3.239%	2,453,100	76,957	2024-09-30
Empyrean Capital Partners, LP	0.995%	-38.995%	2,439,000	-1,559,000	2023-09-30
Northern Trust Corp	0.844%	4.731%	2,318,923	104,751	2024-06-30
M.D. Sass, LLC	0.842%	7.460%	2,313,473	160,595	2024-09-30
Progeny 3, Inc.	0.836%	24.162%	2,298,025	447,200	2024-09-30
Bank of America Corp	0.814%	41.518%	2,232,364	654,926	2024-03-31
Swedbank AB	0.804%	18.763%	2,209,000	349,000	2024-09-30
Lionstone Capital Management LLC	0.797%	-10.489%	2,174,000	-254,740	2023-12-31
Nuveen Asset Management, LLC	0.866%	-0.196%	2,108,378	-4,139	2023-09-30
Schwartz Investment Counsel Inc	0.764%	0.000%	2,083,209	0	2023-12-31
Permian Investment Partners	0.713%	-42.050%	1,943,180	-1,410,000	2023-12-31
Millennium Management LLC	0.663%	358.998%	1,549,633	1,212,021	2022-09-30
Bernzott Capital Advisors	0.625%	-2.219%	1,461,017	-33,159	2022-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Api Group Corp (APG), owning a total of 7.8 million shares. Combined, the top 42 mutual fund holders of APG own 46.77% of the company with a total of 124.3 million shares.

In the latest ownership report on October 31st 2024, the top 42 fund holders increased their combined ownership of APG by 435 thousand shares. 2 funds bought 483,618 total additional shares and increased their ownership by an average of 5.60%. However 4 funds sold 48,728 total shares and decreased their ownership by an average of 0.24%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Api Group Corp increased by a net total of 434,890 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.842%	-0.342%	7,809,970	-26,788	2024-10-31
Vanguard Small Cap Index	2.257%	0.196%	6,201,316	12,146	2024-10-31
T. Rowe Price Mid-Cap Value	1.731%	11.004%	4,756,067	471,472	2024-10-31
Vanguard Small Cap Value Index Inv	1.525%	-0.035%	4,189,009	-1,444	2024-10-31
Allspring Special Mid Cap Value Inst	1.424%	0.000%	3,912,766	0	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.302%	-0.530%	3,576,144	-19,041	2024-10-31
T. Rowe Price New Horizons	0.815%	-0.065%	2,240,199	-1,455	2024-10-31
Ave Maria Growth	0.653%	0.000%	1,795,000	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.842%	-0.342%	7,809,970	-26,788	2024-10-31
Vanguard Small Cap Index	2.257%	0.196%	6,201,316	12,146	2024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.463%	0.909%	5,801,239	52,276	2023-03-31
Findlay Park American I USD Dist	2.074%	0.000%	5,698,148	0	2024-09-30
Janus Inst Mid Cap Growth CF	2.008%	22.018%	5,517,126	995,572	2024-09-30
Janus Henderson Enterprise D	2.008%	6.031%	5,517,126	313,794	2024-09-30
iShares Russell 2000 ETF	1.765%	0.766%	4,841,563	36,784	2024-05-30
Fidelity Small Cap America Sr B	1.845%	0.000%	4,820,731	0	2023-06-30
T. Rowe Price Mid-Cap Value	1.731%	11.004%	4,756,067	471,472	2024-10-31
T. Rowe Price US Mid-Cap Value Equity	1.559%	11.209%	4,284,595	431,862	2024-09-30
Vanguard Small Cap Value Index Inv	1.525%	-0.035%	4,189,009	-1,444	2024-10-31
Allspring Special US Mid Cap Value Eq	1.424%	6.890%	3,912,766	252,200	2024-09-30
Allspring Special Mid Cap Value Inst	1.424%	0.000%	3,912,766	0	2024-10-31
Allspring Mid Value SMA	1.333%	973,455.000%	3,660,566	3,660,190	2024-06-30
Vanguard Institutional Extnd Mkt Idx Tr	1.302%	-0.530%	3,576,144	-19,041	2024-10-31
American Funds Growth Fund of Amer A	1.048%	0.000%	2,878,565	0	2024-09-30
Capital Group Growth Fnd of Amer Comp	1.048%	0.000%	2,878,565	0	2024-09-30
Vanguard Extended Market Index Investor	1.184%	-0.018%	2,791,221	-491	2023-08-31
T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z	0.823%	11.635%	2,260,814	235,638	2024-09-30
US Small-Cap Growth II Equity Comp	0.816%	-0.354%	2,241,654	-7,970	2024-09-30
T. Rowe Price New Horizons	0.815%	-0.065%	2,240,199	-1,455	2024-10-31
Fidelity Small Cap Index	0.787%	3.559%	2,162,003	74,298	2024-06-30
M.D. Sass Concentrated Value	0.760%	6.885%	2,089,523	134,595	2024-09-30
iShares Russell 2000 Value ETF	0.884%	0.562%	2,079,904	11,619	2023-06-21
Fidelity® Small Cap Index	0.856%	2.744%	2,016,996	53,872	2023-10-31
Fidelity® Value	0.853%	-7.928%	1,999,763	-172,200	2023-02-28
Vanguard Explorer Inv	0.694%	10.316%	1,907,755	178,400	2024-09-30
T. Rowe Price All-Cap Opportunities Fund	0.680%	0.000%	1,863,814	1,863,814	2024-06-30
T. Rowe Price US All-Cap Opp Eq SMA	0.679%	0.000%	1,863,814	1,863,814	2024-06-30
T. Rowe Price US All-Cap Opp Eq Comp	0.679%	0.000%	1,863,814	1,863,814	2024-06-30
Ave Maria Growth	0.653%	0.000%	1,795,000	0	2024-10-31
Swedbank Robur Småbolagsfond Glb A	0.751%	-7.909%	1,769,960	-152,000	2023-06-30
Allspring Special Small Cap Value A	0.621%	-2.165%	1,703,467	-37,700	2024-05-31
Swedbank Robur Small Cap Global A	0.611%	-0.592%	1,680,000	-10,000	2024-09-30
American Funds SMALLCAP World A	0.584%	979.680%	1,431,105	1,298,556	2023-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.477%	3.104%	1,308,715	39,400	2024-06-30
RobecoSAM Sustainable Water B EUR	0.526%	0.000%	1,230,000	0	2022-12-31
iShares Russell 2000 Growth ETF	0.499%	-0.116%	1,221,974	-1,421	2024-03-28
ClearBridge Mid Cap A	0.497%	-13.071%	1,217,000	-183,000	2023-12-31
ClearBridge Mid Cap	0.500%	-13.071%	1,217,000	-183,000	2023-12-31
Fidelity® Extended Market Index	0.471%	1.497%	1,109,193	16,359	2023-11-30
Thematics Safety I/A USD	0.419%	-5.863%	985,702	-61,389	2023-03-31