- Type / Class
- Equity / Common Stock
- Shares outstanding
- 245,282,239
- Total 13F shares
- 180,720,254
- Share change
- -8,829,253
- Total reported value
- $4,653,424,175
- Price per share
- $25.77
- Number of holders
- 189
- Value change
- -$207,746,682
- Number of buys
- 93
- Number of sells
- 78
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.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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
|
$678,333,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
16,826,541
|
$342,419,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
12,771,677
|
$259,902,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.4%
|
8,316,413
|
$169,239,000 | — | 30 Sep 2021 | |
| FIL Ltd |
13F
|
Company |
3.3%
|
8,034,787
|
$163,508,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.2%
|
5,470,858
|
$111,332,000 | — | 30 Sep 2021 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
2.1%
|
5,096,148
|
$103,707,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
1.8%
|
4,507,071
|
$91,720,000 | — | 30 Sep 2021 | |
| Permian Investment Partners, LP |
13F
|
Company |
1.8%
|
4,449,729
|
$90,552,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
4,394,077
|
$89,420,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
3,404,976
|
$69,291,000 | — | 30 Sep 2021 | |
| Senator Investment Group LP |
13F
|
Company |
1.3%
|
3,300,000
|
$67,155,000 | — | 30 Sep 2021 | |
| Robeco Schweiz AG |
13F
|
Company |
1.3%
|
3,232,130
|
$65,774,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
3,197,317
|
$65,065,000 | — | 30 Sep 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.3%
|
3,150,000
|
$64,103,000 | — | 30 Sep 2021 | |
| ADW Capital Management, LLC |
13F
|
Company |
1.2%
|
3,043,000
|
$61,925,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
2,968,724
|
$60,414,000 | — | 30 Sep 2021 | |
| Swedbank AB |
13F
|
Company |
1.2%
|
2,876,360
|
$58,533,926 | — | 30 Sep 2021 | |
| COOPER INVESTORS PTY LTD |
13F
|
Company |
1.1%
|
2,621,432
|
$53,346,141 | — | 30 Sep 2021 | |
| Alua Capital Management LP |
13F
|
Company |
1.1%
|
2,576,238
|
$52,426,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
2,072,088
|
$42,166,000 | — | 30 Sep 2021 | |
| Lionstone Capital Management LLC |
13F
|
Company |
0.83%
|
2,027,340
|
$41,256,000 | — | 30 Sep 2021 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.78%
|
1,906,709
|
$38,802,000 | — | 30 Sep 2021 | |
| Islet Management, LP |
13F
|
Company |
0.76%
|
1,870,000
|
$38,055,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
1,802,910
|
$36,689,000 | — | 30 Sep 2021 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.67%
|
1,650,716
|
$33,592,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
1,549,467
|
$31,532,000 | — | 30 Sep 2021 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
0.58%
|
1,433,598
|
$29,174,000 | — | 30 Sep 2021 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.56%
|
1,362,656
|
$27,730,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.5%
|
1,234,114
|
$25,116,000 | — | 30 Sep 2021 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.47%
|
1,141,390
|
$23,227,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
1,025,107
|
$20,861,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.4%
|
975,158
|
$19,844,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
944,410
|
$19,417,000 | — | 30 Sep 2021 | |
| HIGHSIDE GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
909,070
|
$18,500,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
904,624
|
$18,433,000 | — | 30 Sep 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.37%
|
902,411
|
$18,364,000 | — | 30 Sep 2021 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.36%
|
895,219
|
$18,218,000 | — | 30 Sep 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.36%
|
890,561
|
$18,123,000 | — | 30 Sep 2021 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
0.34%
|
825,812
|
$16,805,000 | — | 30 Sep 2021 | |
| M.D. Sass, LLC |
13F
|
Company |
0.31%
|
765,850
|
$15,585,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
728,569
|
$14,826,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.28%
|
685,797
|
$13,954,000 | — | 30 Sep 2021 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.27%
|
650,000
|
$13,228,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.25%
|
620,130
|
$12,620,000 | — | 30 Sep 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.24%
|
600,000
|
$12,210,000 | — | 30 Sep 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.24%
|
596,688
|
$12,143,000 | — | 30 Sep 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.24%
|
591,000
|
$12,027,000 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.24%
|
580,729
|
$11,818,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.2%
|
489,200
|
$9,955,000 | — | 30 Sep 2021 |
Institutional Holders of APi Group Corp - Common Stock (APG) as of Q4 2021
As of 31 Dec 2021,
APi Group Corp - Common Stock (APG) was held by
189 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
180,720,254 shares.
The largest 10 holders included
VIKING GLOBAL INVESTORS LP, VANGUARD GROUP INC, BlackRock Inc., Allspring Global Investments Holdings, LLC, FIL Ltd, Clearbridge Investments, LLC, Permian Investment Partners, LP, Empyrean Capital Partners, LP, FMR LLC, and Bank of New York Mellon Corp.
This page lists
189
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
190
Q4 2021 holders
189
Holder diff
-1
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.