- Type / Class
- Equity / Common Stock
- Shares outstanding
- 245,282,239
- Total 13F shares
- 150,292,410
- Share change
- +16,281,092
- Total reported value
- $3,107,971,368
- Put/Call ratio
- 29%
- Price per share
- $20.68
- Number of holders
- 183
- Value change
- +$341,383,367
- Number of buys
- 94
- Number of sells
- 82
Quarterly Holders Quick Answers
What is CUSIP 00187Y100?
CUSIP 00187Y100 identifies APG - APi Group Corp - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 00187Y100:
Top shareholders of APG - APi Group Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
14%
|
33,333,333
|
$605,000,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
11,807,477
|
$214,305,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
9,776,369
|
$177,443,000 | — | 31 Dec 2020 | |
| FIL Ltd |
13F
|
Company |
2.5%
|
6,245,368
|
$113,353,000 | — | 31 Dec 2020 | |
| Permian Investment Partners, LP |
13F
|
Company |
1.9%
|
4,548,093
|
$82,548,000 | — | 31 Dec 2020 | |
| North Peak Capital Management, LLC |
13F
|
Company |
1.8%
|
4,403,650
|
$79,926,000 | — | 31 Dec 2020 | |
| Senator Investment Group LP |
13F
|
Company |
1.5%
|
3,750,000
|
$68,062,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
3,508,776
|
$63,684,000 | — | 31 Dec 2020 | |
| ADW Capital Management, LLC |
13F
|
Company |
1.3%
|
3,305,100
|
$59,988,000 | — | 31 Dec 2020 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
1.3%
|
3,248,758
|
$58,965,000 | — | 31 Dec 2020 | |
| Robeco Schweiz AG |
13F
|
Company |
1%
|
2,533,400
|
$45,981,000 | — | 31 Dec 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.99%
|
2,433,000
|
$44,159,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.95%
|
2,328,409
|
$42,261,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.88%
|
2,152,070
|
$39,060,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
2,067,250
|
$37,520,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.81%
|
1,980,486
|
$35,946,000 | — | 31 Dec 2020 | |
| Lionstone Capital Management LLC |
13F
|
Company |
0.8%
|
1,965,140
|
$35,667,000 | — | 31 Dec 2020 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.65%
|
1,583,344
|
$28,738,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
1,496,080
|
$27,154,000 | — | 31 Dec 2020 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.55%
|
1,338,406
|
$24,292,000 | — | 31 Dec 2020 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
0.5%
|
1,224,730
|
$22,229,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.49%
|
1,210,609
|
$21,972,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
1,206,135
|
$21,891,000 | — | 31 Dec 2020 | |
| HIGHSIDE GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
1,084,440
|
$19,683,000 | — | 31 Dec 2020 | |
| SYCOMORE ASSET MANAGEMENT |
13F
|
Company |
0.41%
|
1,000,000
|
$18,150,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
920,322
|
$16,704,000 | — | 31 Dec 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.36%
|
874,109
|
$15,865,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
851,367
|
$15,486,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.34%
|
842,437
|
$15,286,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
825,248
|
$14,978,000 | — | 31 Dec 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.32%
|
788,313
|
$14,308,000 | — | 31 Dec 2020 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
0.26%
|
641,070
|
$11,635,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.26%
|
626,376
|
$11,369,000 | — | 31 Dec 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.24%
|
591,000
|
$10,727,000 | — | 31 Dec 2020 | |
| Varma Mutual Pension Insurance Co |
13F
|
Company |
0.24%
|
580,000
|
$10,527,000 | — | 31 Dec 2020 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.22%
|
550,000
|
$9,983,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
522,032
|
$9,475,000 | — | 31 Dec 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.2%
|
485,000
|
$8,803,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
445,606
|
$8,088,000 | — | 31 Dec 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.18%
|
441,900
|
$8,020,000 | — | 31 Dec 2020 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.18%
|
441,710
|
$8,017,000 | — | 31 Dec 2020 | |
| Ulysses Management LLC |
13F
|
Company |
0.18%
|
439,707
|
$7,981,000 | — | 31 Dec 2020 | |
| AREX Capital Management, LP |
13F
|
Company |
0.17%
|
425,000
|
$7,714,000 | — | 31 Dec 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.17%
|
418,520
|
$7,596,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.16%
|
404,200
|
$7,336,000 | — | 31 Dec 2020 | |
| JNBA Financial Advisors |
13F
|
Company |
0.16%
|
390,290
|
$7,084,000 | — | 31 Dec 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.15%
|
379,344
|
$6,885,000 | — | 31 Dec 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
350,000
|
$6,352,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
329,403
|
$5,980,000 | — | 31 Dec 2020 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
326,711
|
$5,930,000 | — | 31 Dec 2020 |
Institutional Holders of APi Group Corp - Common Stock (APG) as of Q1 2021
As of 31 Mar 2021,
APi Group Corp - Common Stock (APG) was held by
183 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
150,292,410 shares.
The largest 10 holders included
VIKING GLOBAL INVESTORS LP, VANGUARD GROUP INC, BlackRock Inc., FIL Ltd, Senator Investment Group LP, WELLS FARGO & COMPANY/MN, Permian Investment Partners, LP, Clearbridge Investments, LLC, Empyrean Capital Partners, LP, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
183
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
165
Q1 2021 holders
183
Holder diff
18
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.