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Get Institutions for : 
Api Group Corp (APG)  
$38.09 0.41 (1.09%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 270    2
Total shares held : 
 182,984,088  
% of shares held : 
 78.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -18  
Amount of shares held : 
 13,263,366  
% of shares held change : 
   5.71%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $25.43  
Last Quarter's Ending Price : 
 $34.60  
Last Quarter's Average Price : 
 $28.92  
Change from last quarter's     
avg. price to the last closing  : 
9.17 (31.71%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
43
 17,231,581
 9.42%
 
Increased Positions :
85
 8,398,267
 4.59%
 
Unchanged Positions :
37
 15,535,815
 8.49%
 
Decreased Positions :
105
-8,450,347
-4.62%
 
Closed Positions :
41
-3,916,135
-2.14%
 
Guru Positions :
1
1,236,162
 0.68%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VIKING GLOBAL INVESTORS LP 3 - 2023-12-31 34,302,815 $1,186,877,000 103,283
   VANGUARD GROUP INC 772 - 2023-12-31 20,790,443 $719,349,000 1,930,059
   BLACKROCK INC. 942 - 2023-12-31 15,598,412 $539,705,000 1,005,200
   Allspring Global Investments Holdings LLC 36 - 2024-03-31 7,633,799 $299,779,000 -510,834
   ADW Capital Management LLC 1 - 2023-12-31 5,950,000 $205,870,000 0
   Alua Capital Management LP 2 - 2023-12-31 5,357,515 $185,370,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 451 *New 2023-12-31 4,617,088 $159,751,000 4,617,088
   STATE STREET CORP 994 - 2023-12-31 4,533,864 $156,872,000 153,226
   GEODE CAPITAL MANAGEMENT LLC 649 - 2023-12-31 4,374,527 $151,376,000 204,077
   FINDLAY PARK PARTNERS LLP 39 - 2023-12-31 3,734,748 $129,222,000 -98,072
   CLEARBRIDGE ADVISORS LLC 214 - 2023-12-31 3,327,121 $115,118,000 -485,183
   GATES CAPITAL MANAGEMENT INC 13 *New 2023-12-31 3,229,148 $111,729,000 3,229,148
   DIMENSIONAL FUND ADVISORS INC 961 - 2023-12-31 2,710,354 $93,780,000 449,571
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 593 - 2023-12-31 2,678,342 $92,671,000 24,212
   NORTHERN TRUST CORP 682 - 2023-12-31 2,515,423 $87,034,000 -30,593
   Select Equity Group L.P. 62 *New 2023-12-31 2,342,120 $81,037,000 2,342,120
   NORGES BANK 711 *New 2023-12-31 2,227,481 $77,071,000 2,227,481
   LIONSTONE CAPITAL MANAGEMENT LLC 1 - 2023-12-31 2,174,000 $75,220,000 -254,740
   SCHWARTZ INVESTMENT COUNSEL INC - 2023-12-31 2,083,209 $72,079,000 0
   SNYDER CAPITAL MANAGEMENT L P 22 - 2023-12-31 1,899,353 $71,279,000 -572,215
   Permian Investment Partners LP 4 - 2023-12-31 1,943,180 $67,234,000 -1,410,000
   Spyglass Capital Management LLC 6 - 2023-12-31 1,853,531 $64,132,000 391,176
   PROGENY 3, INC. 3 - 2023-12-31 1,818,125 $62,907,000 -11,665
   EMPYREAN CAPITAL PARTNERS LP 10 - 2023-12-31 1,800,000 $62,280,000 -639,000
   Artemis Investment Management LLP 37 *New 2024-03-31 1,534,047 $60,217,000 1,534,047
   TEACHER RETIREMENT SYSTEM OF TEXAS 50 - 2023-12-31 1,590,259 $55,023,000 -28,751
   BANK OF AMERICA CORP /DE/ 1118 - 2023-12-31 1,577,438 $54,579,000 135,911
   Zurich Insurance Group Ltd/FI 59 *New 2023-12-31 1,533,104 $53,045,000 1,533,104
   JS Capital Management LLC 4 - 2023-12-31 1,460,000 $50,516,000 295,000
   NUVEEN ASSET MANAGEMENT, LLC 619 - 2023-12-31 1,409,995 $48,786,000 -698,383
   MD SASS INVESTORS SERVICES INC 4 - 2023-12-31 1,381,981 $47,817,000 -192,938
   WCM INVESTMENT MANAGEMENT/CA 57 - 2023-12-31 1,252,056 $43,547,000 22,933
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 236 - 2023-12-31 1,236,162 $42,771,000 -103,399
   CAPITAL WORLD INVESTORS 400 - 2023-12-31 1,185,771 $41,028,000 1,053,222
   CAPITAL RESEARCH GLOBAL INVESTORS 337 *New 2023-12-31 1,164,100 $40,278,000 1,164,100
   J P MORGAN CHASE & CO 1205 - 2023-12-31 1,147,355 $39,698,000 100,121
   MORGAN STANLEY 2083 - 2023-12-31 1,013,668 $35,073,000 576,289
   COOKE & BIELER LP 87 - 2023-12-31 946,029 $32,733,000 -179,732
   GRANITE INVESTMENT PARTNERS, LLC 15 - 2023-12-31 932,811 $32,275,000 158,824
   BANK OF NEW YORK MELLON CORP 1353 - 2023-12-31 902,735 $31,235,000 36,039
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 526 - 2023-12-31 863,357 $29,872,000 31,855
   KINGDON CAPITAL MANAGEMENT LLC 1 - 2023-12-31 813,482 $28,146,000 0
   NATIXIS ASSET MANAGEMENT ADVISORS LP 282 - 2023-12-31 805,796 $27,880,000 -60,710
   Norwood Investment Partners LP 2 - 2023-12-31 767,671 $26,561,000 27,311
   Thematics Asset Management 25 - 2023-12-31 755,000 $26,123,000 -244,000
   AMERIPRISE FINANCIAL INC 1115 - 2023-12-31 732,487 $25,344,000 -179,944
   Greenhaven Road Investment Management L.P. 5 - 2023-12-31 665,345 $23,021,000 -80,000
   Hood River Capital Management LLC 61 *New 2023-12-31 661,327 $22,882,000 661,327
   ROYCE & ASSOCIATES LLC 146 - 2023-12-31 597,920 $20,688,000 -12,780
   LOOMIS SAYLES & CO L P 245 - 2023-12-31 561,670 $19,434,000 -8,121
   WELLS FARGO & CO/MN 1119 - 2023-12-31 543,065 $18,790,000 -1,588
   CORSAIR CAPITAL MANAGEMENT LLC 7 - 2023-12-31 533,043 $18,443,000 -10,495
   DRIEHAUS CAPITAL MANAGEMENT LLC 145 *New 2023-12-31 530,180 $18,344,000 530,180
   INVESCO LTD 1515 - 2023-12-31 463,105 $16,023,000 -7,872
   ANCORA ADVISORS, LLC 51 - 2023-12-31 416,221 $14,401,000 -34,815
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 740 - 2023-12-31 411,529 $14,239,000 -13,801
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 522 - 2023-12-31 406,429 $14,062,000 355,837
   RIPOSTE CAPITAL LLC 4 - 2023-12-31 400,000 $13,840,000 -150,000
   NEUBERGER BERMAN GROUP LLC 721 - 2023-12-31 376,043 $13,011,000 11,539
   ULYSSES MANAGEMENTLLC 12 - 2023-12-31 375,250 $12,984,000 0
   JNBA FINANCIAL ADVISORS 25 - 2023-12-31 354,425 $12,263,000 -36,517
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 247 - 2023-12-31 348,000 $12,041,000 307,700
   CASTLEARK MANAGEMENT LLC 37 - 2023-12-31 343,053 $11,870,000 -52,690
   Swiss National Bank 830 - 2023-12-31 325,300 $11,255,000 -36,700
   BARCLAYS PLC 1001 - 2023-12-31 320,165 $11,078,000 250,214
   SEI INVESTMENTS CO 854 - 2023-12-31 310,314 $10,737,000 9,855
   UBS Group AG 1416 - 2023-12-31 307,115 $10,626,000 77,884
   RHUMBLINE ADVISERS 1030 - 2023-12-31 305,480 $10,570,000 -5,188
   Atria Wealth Solutions Inc. 161 - 2023-12-31 300,041 $10,381,000 -11,626
   GOLDMAN SACHS GROUP INC/ 2056 - 2023-12-31 292,179 $10,109,000 -78,235
   Resolute Capital Asset Partners LLC 3 - 2023-12-31 265,000 $9,169,000 0
   Russell Investments Group Ltd. 849 - 2023-12-31 254,165 $8,794,000 -8,284
   ALLIANCEBERNSTEIN L.P. 1226 - 2023-12-31 250,250 $8,659,000 7,850
   LEGAL & GENERAL GROUP PLC 1228 - 2023-12-31 244,084 $8,445,000 11,922
   FIRST TRUST ADVISORS LP 1056 - 2023-12-31 241,502 $8,356,000 -5,879
   DEUTSCHE BANK AG 1079 - 2023-12-31 223,410 $7,730,000 102,205
   ALLIANZ ASSET MANAGEMENT AG 662 - 2023-12-31 209,178 $7,238,000 -33
   VICTORY CAPITAL MANAGEMENT INC 1132 - 2023-12-31 208,042 $7,198,000 6,531
   CREDIT SUISSE/ 1108 - 2023-12-31 206,055 $7,130,000 14,451
   WAYNE HUMMER ASSET MANAGEMENT CO 241 - 2023-12-31 200,490 $6,937,000 -2,927
   CI Private Wealth LLC 619 - 2023-12-31 191,504 $6,626,000 4,390
   KIRR MARBACH & CO LLC /IN/ 26 - 2023-12-31 184,133 $6,371,000 -1,602
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 801 - 2023-12-31 182,260 $6,306,000 -9,535
   RIVER ROAD ASSET MANAGEMENT LLC 145 - 2023-12-31 179,120 $6,198,000 -63,033
   WOLVERINE ASSET MANAGEMENT LLC 32 - 2023-12-31 175,000 $6,055,000 55,000
   ROYAL BANK OF CANADA 1780 - 2023-12-31 172,106 $5,956,000 47,440
   RICE HALL JAMES & ASSOCIATES LLC 73 - 2023-12-31 167,118 $5,782,000 -1,864
   Lansing Management LP 5 - 2023-12-31 160,787 $5,563,000 -4,399
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1164 - 2023-12-31 158,576 $5,487,000 6,251
   Cruiser Capital Advisors LLC 4 - 2023-12-31 154,894 $5,359,000 0
   Aperture Investors LLC 38 *New 2023-12-31 148,521 $5,139,000 148,521
   BRANT POINT INVESTMENT MANAGEMENT LLC 41 - 2023-12-31 147,548 $5,105,000 -102,452
   ENVESTNET ASSET MANAGEMENT INC 1891 - 2023-12-31 145,006 $5,017,000 22,875
   EUDAIMONIA ASSET MANAGEMENT LLC 5 *New 2023-12-31 144,174 $4,988,000 144,174
   NEW YORK STATE COMMON RETIREMENT FUND 1095 - 2023-12-31 141,734 $4,904,000 466
   AVALON ADVISORS L P 138 *New 2023-03-31 201,134 $4,521,000 201,134
   Hickory Lane Capital Management LP 6 - 2023-03-31 200,000 $4,496,000 0
   THOMPSON SIEGEL & WALMSLEY LLC 205 *New 2023-12-31 125,000 $4,325,000 125,000
   DAVIDSON D A & CO 313 - 2023-12-31 124,800 $4,318,000 700
   CENTAURUS FINANCIAL INC. 73 - 2023-12-31 121,773 $4,213,000 -1,609
  100 Records found
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