- Type / Class
- Equity / Common Stock
- Shares outstanding
- 245,282,239
- Total 13F shares
- 179,584,960
- Share change
- +26,459,679
- Total reported value
- $3,654,795,420
- Put/Call ratio
- 0%
- Price per share
- $20.35
- Number of holders
- 190
- Value change
- +$537,407,231
- Number of buys
- 115
- Number of sells
- 64
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
|
$696,333,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
13,158,361
|
$274,879,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
11,965,100
|
$249,950,000 | — | 30 Jun 2021 | |
| FIL Ltd |
13F
|
Company |
2.6%
|
6,433,319
|
$134,392,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.5%
|
6,043,365
|
$126,246,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2%
|
4,996,950
|
$104,386,000 | — | 30 Jun 2021 | |
| Senator Investment Group LP |
13F
|
Company |
1.8%
|
4,500,000
|
$94,005,000 | — | 30 Jun 2021 | |
| Permian Investment Partners, LP |
13F
|
Company |
1.8%
|
4,344,729
|
$90,761,000 | — | 30 Jun 2021 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
1.7%
|
4,096,148
|
$85,569,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
3,625,785
|
$75,743,000 | — | 30 Jun 2021 | |
| ADW Capital Management, LLC |
13F
|
Company |
1.3%
|
3,292,500
|
$68,780,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1.3%
|
3,118,398
|
$65,143,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
3,062,472
|
$63,975,000 | — | 30 Jun 2021 | |
| Robeco Schweiz AG |
13F
|
Company |
1.2%
|
3,047,300
|
$63,658,000 | — | 30 Jun 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.2%
|
2,960,000
|
$61,834,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
2,761,636
|
$57,690,000 | — | 30 Jun 2021 | |
| Swedbank AB |
13F
|
Company |
1%
|
2,560,760
|
$53,494,276 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
1,920,296
|
$40,115,000 | — | 30 Jun 2021 | |
| COOPER INVESTORS PTY LTD |
13F
|
Company |
0.78%
|
1,911,014
|
$39,921,082 | — | 30 Jun 2021 | |
| Lionstone Capital Management LLC |
13F
|
Company |
0.74%
|
1,821,340
|
$38,048,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
1,713,890
|
$35,803,000 | — | 30 Jun 2021 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.68%
|
1,666,897
|
$34,821,000 | — | 30 Jun 2021 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.64%
|
1,575,949
|
$32,922,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.52%
|
1,268,906
|
$26,507,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
1,240,426
|
$25,913,000 | — | 30 Jun 2021 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.5%
|
1,237,656
|
$25,855,000 | — | 30 Jun 2021 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
0.5%
|
1,231,158
|
$25,719,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
1,030,658
|
$21,531,000 | — | 30 Jun 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.36%
|
886,220
|
$18,513,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.35%
|
863,682
|
$18,042,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
849,947
|
$17,756,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
842,841
|
$17,606,000 | — | 30 Jun 2021 | |
| HIGHSIDE GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
824,101
|
$17,215,000 | — | 30 Jun 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.33%
|
821,650
|
$17,164,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.33%
|
803,145
|
$16,778,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
638,233
|
$13,333,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
634,508
|
$13,252,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
627,200
|
$13,102,000 | — | 30 Jun 2021 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.25%
|
622,855
|
$13,011,000 | — | 30 Jun 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.24%
|
598,200
|
$12,496,000 | — | 30 Jun 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.24%
|
591,000
|
$12,346,000 | — | 30 Jun 2021 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.22%
|
550,000
|
$11,490,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
508,751
|
$10,628,000 | — | 30 Jun 2021 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.2%
|
494,500
|
$10,330,000 | — | 30 Jun 2021 | |
| Hickory Lane Capital Management LP |
13F
|
Company |
0.19%
|
460,000
|
$9,609,000 | — | 30 Jun 2021 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
442,243
|
$9,238,000 | — | 30 Jun 2021 | |
| Ulysses Management LLC |
13F
|
Company |
0.18%
|
439,707
|
$9,185,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
411,800
|
$8,603,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.16%
|
404,200
|
$8,444,000 | — | 30 Jun 2021 | |
| JNBA Financial Advisors |
13F
|
Company |
0.16%
|
390,290
|
$8,153,000 | — | 30 Jun 2021 |
Institutional Holders of APi Group Corp - Common Stock (APG) as of Q3 2021
As of 30 Sep 2021,
APi Group Corp - Common Stock (APG) was held by
190 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
179,584,960 shares.
The largest 10 holders included
VIKING GLOBAL INVESTORS LP, VANGUARD GROUP INC, BlackRock Inc., WELLS FARGO & COMPANY/MN, FIL Ltd, Clearbridge Investments, LLC, Empyrean Capital Partners, LP, FMR LLC, Permian Investment Partners, LP, and Bank of New York Mellon Corp.
This page lists
190
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
182
Q3 2021 holders
190
Holder diff
8
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.