- Type / Class
- Equity / Common Stock
- Shares outstanding
- 245,282,239
- Total 13F shares
- 153,118,477
- Share change
- +2,802,632
- Total reported value
- $3,198,669,149
- Put/Call ratio
- 13%
- Price per share
- $20.89
- Number of holders
- 182
- Value change
- +$59,345,517
- Number of buys
- 101
- Number of sells
- 75
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
|
$689,333,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
11,936,273
|
$246,842,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
10,435,928
|
$215,816,000 | — | 31 Mar 2021 | |
| FIL Ltd |
13F
|
Company |
2.5%
|
6,246,535
|
$129,178,000 | — | 31 Mar 2021 | |
| Senator Investment Group LP |
13F
|
Company |
2.4%
|
6,000,000
|
$124,080,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
5,041,370
|
$104,254,000 | — | 31 Mar 2021 | |
| Permian Investment Partners, LP |
13F
|
Company |
1.9%
|
4,548,093
|
$94,055,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.8%
|
4,512,312
|
$93,315,000 | — | 31 Mar 2021 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
1.7%
|
4,096,148
|
$84,708,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
3,301,315
|
$68,271,000 | — | 31 Mar 2021 | |
| ADW Capital Management, LLC |
13F
|
Company |
1.3%
|
3,292,200
|
$68,083,000 | — | 31 Mar 2021 | |
| North Peak Capital Management, LLC |
13F
|
Company |
1.3%
|
3,142,908
|
$64,995,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
1.2%
|
3,004,780
|
$62,139,000 | — | 31 Mar 2021 | |
| Robeco Schweiz AG |
13F
|
Company |
1.2%
|
2,966,134
|
$61,340,000 | — | 31 Mar 2021 | |
| Swedbank AB |
13F
|
Company |
1.2%
|
2,953,360
|
$61,075,485 | — | 31 Mar 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.2%
|
2,874,499
|
$59,445,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.96%
|
2,356,032
|
$48,723,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
2,324,719
|
$48,075,000 | — | 31 Mar 2021 | |
| Lionstone Capital Management LLC |
13F
|
Company |
0.72%
|
1,767,640
|
$36,555,000 | — | 31 Mar 2021 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.66%
|
1,624,363
|
$33,592,000 | — | 31 Mar 2021 | |
| COOPER INVESTORS PTY LTD |
13F
|
Company |
0.64%
|
1,561,817
|
$32,298,376 | — | 31 Mar 2021 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.62%
|
1,528,544
|
$31,610,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
1,454,480
|
$30,079,000 | — | 31 Mar 2021 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
0.52%
|
1,282,140
|
$26,514,000 | — | 31 Mar 2021 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
0.5%
|
1,217,210
|
$25,172,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
1,185,292
|
$24,512,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.46%
|
1,134,678
|
$23,465,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.46%
|
1,126,875
|
$23,304,000 | — | 31 Mar 2021 | |
| HIGHSIDE GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
1,124,101
|
$23,246,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
1,056,769
|
$21,854,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
906,297
|
$18,742,000 | — | 31 Mar 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.36%
|
891,509
|
$18,436,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
861,277
|
$17,811,000 | — | 31 Mar 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.35%
|
851,320
|
$17,606,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
845,705
|
$17,408,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.34%
|
829,694
|
$17,156,000 | — | 31 Mar 2021 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.25%
|
625,434
|
$12,934,000 | — | 31 Mar 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.24%
|
591,000
|
$12,222,000 | — | 31 Mar 2021 | |
| Varma Mutual Pension Insurance Co |
13F
|
Company |
0.24%
|
580,000
|
$11,994,000 | — | 31 Mar 2021 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.22%
|
550,000
|
$11,374,000 | — | 31 Mar 2021 | |
| SYCOMORE ASSET MANAGEMENT |
13F
|
Company |
0.22%
|
536,000
|
$11,084,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
529,114
|
$10,943,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
504,669
|
$10,436,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
499,457
|
$10,329,000 | — | 31 Mar 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.2%
|
480,000
|
$9,926,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.18%
|
452,926
|
$9,366,000 | — | 31 Mar 2021 | |
| Ulysses Management LLC |
13F
|
Company |
0.18%
|
439,707
|
$9,093,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
420,860
|
$8,703,000 | — | 31 Mar 2021 | |
| Hickory Lane Capital Management LP |
13F
|
Company |
0.17%
|
420,000
|
$8,686,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.16%
|
404,200
|
$8,359,000 | — | 31 Mar 2021 |
Institutional Holders of APi Group Corp - Common Stock (APG) as of Q2 2021
As of 30 Jun 2021,
APi Group Corp - Common Stock (APG) was held by
182 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
153,118,477 shares.
The largest 10 holders included
VIKING GLOBAL INVESTORS LP, VANGUARD GROUP INC, BlackRock Inc., FIL Ltd, WELLS FARGO & COMPANY/MN, Clearbridge Investments, LLC, Senator Investment Group LP, Permian Investment Partners, LP, Empyrean Capital Partners, LP, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
182
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
183
Q2 2021 holders
182
Holder diff
-1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.