APi Group Corp - Common Stock (APG)

CUSIP: 00187Y100

Q1 2021 13F Holders as of 31 Mar 2021

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

Sponsored

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.

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
13F
VANGUARD GROUP INC
13F
Company
4.8%
11,807,477
$214,305,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
4%
9,776,369
$177,443,000 31 Dec 2020
13F
FIL Ltd
13F
Company
2.5%
6,245,368
$113,353,000 31 Dec 2020
13F
Permian Investment Partners, LP
13F
Company
1.9%
4,548,093
$82,548,000 31 Dec 2020
13F
North Peak Capital Management, LLC
13F
Company
1.8%
4,403,650
$79,926,000 31 Dec 2020
13F
Senator Investment Group LP
13F
Company
1.5%
3,750,000
$68,062,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.4%
3,508,776
$63,684,000 31 Dec 2020
13F
ADW Capital Management, LLC
13F
Company
1.3%
3,305,100
$59,988,000 31 Dec 2020
13F
Empyrean Capital Partners, LP
13F
Company
1.3%
3,248,758
$58,965,000 31 Dec 2020
13F
Robeco Schweiz AG
13F
Company
1%
2,533,400
$45,981,000 31 Dec 2020
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.99%
2,433,000
$44,159,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
0.95%
2,328,409
$42,261,000 31 Dec 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.88%
2,152,070
$39,060,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.84%
2,067,250
$37,520,000 31 Dec 2020
13F
FMR LLC
13F
Company
0.81%
1,980,486
$35,946,000 31 Dec 2020
13F
Lionstone Capital Management LLC
13F
Company
0.8%
1,965,140
$35,667,000 31 Dec 2020
13F
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.65%
1,583,344
$28,738,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.61%
1,496,080
$27,154,000 31 Dec 2020
13F
Onex Canada Asset Management Inc.
13F
Company
0.55%
1,338,406
$24,292,000 31 Dec 2020
13F
BERNZOTT CAPITAL ADVISORS
13F
Company
0.5%
1,224,730
$22,229,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.49%
1,210,609
$21,972,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.49%
1,206,135
$21,891,000 31 Dec 2020
13F
HIGHSIDE GLOBAL MANAGEMENT LLC
13F
Company
0.44%
1,084,440
$19,683,000 31 Dec 2020
13F
SYCOMORE ASSET MANAGEMENT
13F
Company
0.41%
1,000,000
$18,150,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.38%
920,322
$16,704,000 31 Dec 2020
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.36%
874,109
$15,865,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.35%
851,367
$15,486,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.34%
842,437
$15,286,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.34%
825,248
$14,978,000 31 Dec 2020
13F
Ancora Advisors LLC
13F
Company
0.32%
788,313
$14,308,000 31 Dec 2020
13F
GREENLIGHT CAPITAL INC
13F
Company
0.26%
641,070
$11,635,000 31 Dec 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.26%
626,376
$11,369,000 31 Dec 2020
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.24%
591,000
$10,727,000 31 Dec 2020
13F
Varma Mutual Pension Insurance Co
13F
Company
0.24%
580,000
$10,527,000 31 Dec 2020
13F
Telemark Asset Management, LLC
13F
Company
0.22%
550,000
$9,983,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.21%
522,032
$9,475,000 31 Dec 2020
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.2%
485,000
$8,803,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.18%
445,606
$8,088,000 31 Dec 2020
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.18%
441,900
$8,020,000 31 Dec 2020
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.18%
441,710
$8,017,000 31 Dec 2020
13F
Ulysses Management LLC
13F
Company
0.18%
439,707
$7,981,000 31 Dec 2020
13F
AREX Capital Management, LP
13F
Company
0.17%
425,000
$7,714,000 31 Dec 2020
13F
Monarch Partners Asset Management LLC
13F
Company
0.17%
418,520
$7,596,000 31 Dec 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
0.16%
404,200
$7,336,000 31 Dec 2020
13F
JNBA Financial Advisors
13F
Company
0.16%
390,290
$7,084,000 31 Dec 2020
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0.15%
379,344
$6,885,000 31 Dec 2020
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.14%
350,000
$6,352,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.13%
329,403
$5,980,000 31 Dec 2020
13F
BRANT POINT INVESTMENT MANAGEMENT LLC
13F
Company
0.13%
326,711
$5,930,000 31 Dec 2020
13F

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.