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Get Institutions for : 
Api Group Corp (APG)  
$33.57 0.48 (1.45%) as of 4:30 Wed 7/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 353    9
Total shares held : 
 224,210,783  
% of shares held : 
 96.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   46  
Amount of shares held : 
 10,729,710  
% of shares held change : 
   4.62%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $35.93  
Last Quarter's Ending Price : 
 $35.76  
Last Quarter's Average Price : 
 $37.57  
Change from last quarter's     
avg. price to the last closing  : 
4.00 (10.65%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
38
 1,890,399
 0.84%
 
Increased Positions :
158
 26,567,237
 11.85%
 
Unchanged Positions :
54
 33,073,229
 14.75%
 
Decreased Positions :
103
-16,098,055
-7.18%
 
Closed Positions :
47
-1,629,871
-0.73%
 
Guru Positions :
1
1,193,027
 0.53%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 718 - 2025-03-31 23,040,234 $823,919,000 -84,350
   VIKING GLOBAL INVESTORS LP 10 - 2025-03-31 21,537,518 $770,182,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 245 - 2025-03-31 16,249,205 $581,073,000 621,761
   JANUS HENDERSON GROUP PLC 97 - 2025-03-31 12,281,026 $441,898,000 2,277,961
   BlackRock Inc. 1238 - 2025-03-31 9,856,120 $352,455,000 -254,570
   Durable Capital Partners LP 15 - 2025-03-31 8,911,171 $318,663,000 3,903,632
   T. Rowe Price Investment Management Inc. 148 - 2025-03-31 6,767,246 $241,997,000 2,906,783
   FINDLAY PARK PARTNERS LLP 12 - 2025-03-31 6,445,948 $230,507,000 86,600
   Allspring Global Investments Holdings LLC 54 - 2025-03-31 6,272,838 $225,132,000 -271,620
   CAPITAL RESEARCH GLOBAL INVESTORS 231 - 2025-03-31 4,754,980 $170,038,000 -6,192,304
   Select Equity Group L.P. 44 - 2025-03-31 4,521,352 $161,684,000 1,217,554
   ARTISAN PARTNERS LIMITED PARTNERSHIP 98 - 2025-03-31 4,381,142 $156,670,000 894,721
   GATES CAPITAL MANAGEMENT INC 8 - 2025-03-31 4,069,841 $145,538,000 -944,043
   GEODE CAPITAL MANAGEMENT LLC 778 - 2025-03-31 3,939,080 $140,909,000 199,295
   COOKE & BIELER LP 26 - 2025-03-31 3,929,647 $140,524,000 -91,121
   STATE STREET CORP 1095 - 2025-03-31 3,903,719 $139,597,000 -3,195
   UBS Group AG 619 - 2025-03-31 3,622,853 $129,553,000 3,107,924
   CLEARBRIDGE ADVISORS LLC 206 - 2025-03-31 3,160,070 $113,004,000 -6,899
   BESSEMER GROUP INC 133 - 2025-03-31 2,878,285 $102,929,000 2,877,685
   Permian Investment Partners LP 3 - 2025-03-31 2,862,622 $102,367,000 -188,000
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 531 - 2025-03-31 2,802,773 $100,227,000 1,495,268
   DIMENSIONAL FUND ADVISORS INC 981 - 2025-03-31 2,791,469 $99,827,000 160,422
   NORGES BANK 690 - 2024-12-31 2,725,277 $98,028,000 497,796
   GANNETT WELSH & KOTLER 15 - 2025-03-31 2,636,680 $94,288,000 5,271
   PROGENY 3, INC. 3 - 2025-03-31 2,360,525 $84,412,000 0
   LIONSTONE CAPITAL MANAGEMENT LLC 1 - 2025-03-31 2,089,800 $74,731,000 0
   SCHWARTZ INVESTMENT COUNSEL INC 9 - 2025-03-31 2,083,209 $74,496,000 0
   Swedbank AB 164 - 2025-03-31 2,064,000 $73,809,000 -358,000
   Spyglass Capital Management LLC 8 - 2025-03-31 2,000,741 $71,546,000 -69,300
   BANK OF AMERICA CORP /DE/ 1194 - 2025-03-31 1,919,097 $68,627,000 72,566
   SNYDER CAPITAL MANAGEMENT L P 27 - 2025-03-31 1,892,445 $67,674,000 -62,115
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 873 - 2025-03-31 1,881,129 $67,269,000 41,643
   MD SASS INVESTORS SERVICES INC 3 - 2025-03-31 1,810,751 $64,752,000 -465,656
   EMPYREAN CAPITAL PARTNERS LP 8 - 2025-03-31 1,800,000 $64,368,000 0
   TEACHER RETIREMENT SYSTEM OF TEXAS 84 - 2025-03-31 1,499,292 $53,615,000 -217,960
   Alua Capital Management LP 12 - 2025-03-31 1,458,008 $52,138,000 -1,157,892
   NORTHERN TRUST CORP 1110 - 2025-03-31 1,338,675 $47,871,000 51,932
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 231 - 2025-03-31 1,193,027 $42,663,000 -83,208
   NEUBERGER BERMAN GROUP LLC 461 - 2025-03-31 1,191,384 $42,604,000 133,472
   INVESCO LTD 1112 - 2025-03-31 1,125,213 $40,238,000 953,143
   ADW Capital Management LLC 3 - 2025-03-31 1,066,922 $38,153,000 0
   CAPITAL WORLD INVESTORS 435 - 2025-03-31 934,425 $33,415,000 21,197
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 44 - 2025-03-31 904,190 $32,334,000 -239,540
   One Madison Group LLC 12 - 2025-03-31 860,000 $30,754,000 110,000
   Hood River Capital Management LLC 76 - 2025-03-31 855,771 $30,602,000 855,771
   Handelsbanken Fonder AB 167 - 2025-03-31 817,400 $29,230,000 174,100
   J P MORGAN CHASE & CO 1483 - 2025-03-31 758,203 $27,113,000 -25,766
   SEI INVESTMENTS CO 557 - 2025-03-31 741,861 $26,529,000 94,450
   Thematics Asset Management 21 - 2025-03-31 738,647 $26,414,000 20,647
   NUVEEN ASSET MANAGEMENT, LLC 992 - 2024-12-31 711,025 $25,576,000 35,004
   BANK OF NEW YORK MELLON CORP 1361 - 2025-03-31 712,431 $25,477,000 -2,697
   Qube Research & Technologies Ltd 481 - 2025-03-31 682,384 $24,402,000 -701,605
   TWO SIGMA ADVISERS, LLC 293 - 2025-03-31 682,100 $24,392,000 -614,600
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 574 - 2025-03-31 670,139 $23,964,000 505,979
   MORGAN STANLEY 2538 - 2025-03-31 639,885 $22,882,000 20,052
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 352 - 2025-03-31 577,514 $20,652,000 124,509
   Sycale Advisors (NY) LLC 5 - 2025-03-31 567,570 $20,296,000 132,940
   LOOMIS SAYLES & CO L P 233 - 2025-03-31 552,279 $19,749,000 -2,740
   ROYCE & ASSOCIATES LLC 144 - 2025-03-31 538,128 $19,243,000 0
   Nuveen LLC 1130 - 2025-03-31 532,934 $19,058,000 0
   Trexquant Investment LP 107 - 2025-03-31 517,559 $18,508,000 170,412
   JANE STREET GROUP LLC 497 - 2025-03-31 516,903 $18,484,000 239,747
   CORSAIR CAPITAL MANAGEMENT LLC 8 - 2025-03-31 503,822 $18,017,000 -1,127
   ENVESTNET ASSET MANAGEMENT INC 1274 - 2025-03-31 495,939 $17,735,000 1,845
   Ophir Asset Management Pty Ltd 16 - 2025-03-31 480,010 $17,165,000 -436,790
   SG CAPITAL MANAGEMENT LLC 21 *New 2025-03-31 474,535 $16,969,000 474,535
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 195 - 2025-03-31 470,452 $16,823,000 453,000
   ALYESKA INVESTMENT GROUP, L.P. 262 - 2025-03-31 467,632 $16,723,000 456,136
   Lansing Management LP 5 - 2025-03-31 461,399 $16,500,000 -9,230
   Norwood Investment Partners LP 2 - 2025-03-31 432,798 $15,477,000 -255,500
   Man Group plc 470 - 2025-03-31 408,197 $14,597,000 276,569
   Swiss National Bank 732 - 2025-03-31 403,000 $14,411,000 -2,200
   BW Gestao de Investimentos Ltda. 22 *New 2025-03-31 399,230 $14,276,000 399,230
   CAPITAL INVESTMENT SERVICES OF AMERICA INC 33 - 2025-03-31 376,988 $13,481,000 53,226
   ULYSSES MANAGEMENTLLC 11 - 2025-03-31 375,250 $13,419,000 0
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 732 - 2025-03-31 366,363 $13,101,000 10,972
   STRS OHIO 349 - 2025-03-31 332,138 $11,877,000 33,838
   Assenagon Asset Management S.A. 377 - 2025-03-31 324,686 $11,611,000 -612,325
   JNBA FINANCIAL ADVISORS 18 - 2025-03-31 317,650 $11,359,000 -5,200
   AMUNDI 813 *New 2025-03-31 316,520 $10,733,000 316,520
   LPL FINANCIAL CORP 1537 - 2025-03-31 297,139 $10,626,000 -1,476
   RIVER ROAD ASSET MANAGEMENT LLC 123 - 2025-03-31 293,893 $10,510,000 19,896
   LEGAL & GENERAL GROUP PLC 1136 - 2025-03-31 279,877 $10,008,000 15,077
   MILLENNIUM MANAGEMENT LLC 1443 - 2025-03-31 276,034 $9,871,000 -662,794
   NATIXIS ASSET MANAGEMENT ADVISORS LP 653 - 2025-03-31 265,250 $9,485,000 10,947
   Artemis Investment Management LLP 134 - 2025-03-31 258,852 $9,257,000 -64,350
   COLONY GROUP, LLC 489 - 2025-03-31 254,781 $9,111,000 41,044
   Russell Investments Group Ltd. 882 - 2025-03-31 249,077 $8,907,000 16,419
   NEOS Investment Management LLC 134 - 2025-03-31 240,400 $8,597,000 111,136
   TEMA ETFS LLC 8 - 2025-03-31 240,400 $8,597,000 111,136
   Pelham Capital Ltd. 11 - 2025-03-31 227,414 $8,132,000 17,802
   Schonfeld Strategic Advisors LLC 341 - 2025-03-31 222,557 $7,959,000 -34,627
   ROYAL LONDON ASSET MANAGEMENT LTD 477 - 2025-03-31 221,612 $7,925,000 70,775
   RHUMBLINE ADVISERS 1123 - 2025-03-31 220,997 $7,903,000 920
   VERITION FUND MANAGEGMENT LLC 513 - 2025-03-31 219,065 $7,834,000 -368,617
   RAYMOND JAMES FINANCIAL INC 2010 - 2025-03-31 211,376 $7,559,000 4,906
   ALLIANZ ASSET MANAGEMENT AG 763 - 2025-03-31 205,824 $7,360,000 -9,168
   ANCORA ADVISORS, LLC 126 - 2025-03-31 201,211 $7,195,000 -3,171
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 716 - 2025-03-31 198,299 $7,091,000 3,929
   DEUTSCHE BANK AG 1100 - 2025-03-31 197,719 $7,070,000 -15,103
  100 Records found
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