Overview Financials News + Filings Key Docs Charts Ownership Insiders
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APi Group Corp (APG)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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VIKING GLOBAL INVESTORS LP
| 34,199,532 | 379,965 | 932,279,242,000 | 3.82 | 14.58 |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 18,693,091 | -56,702 | 509,573,660,000 | 0.01 | 7.97 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 14,889,688 | -194,231 | 405,892,896,000 | 0.01 | 6.35 |
Hist
| 06/30/2023 |
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Allspring Global Investments Holdings, LLC
| 9,581,067 | -1,117,916 | 261,179,920,000 | 0.42 | 4.09 |
Hist
| 06/30/2023 |
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ADW Capital Management, LLC
| 5,950,000 | 950,000 | 162,197,000,000 | 41.38 | 2.54 |
Hist
| 06/30/2023 |
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Alua Capital Management LP
| 5,357,515 | 235,685 | 146,045,859,000 | 10.04 | 2.28 |
Hist
| 06/30/2023 |
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FIL Ltd
| 4,820,731 | 0 | 131,413,127,000 | 0.15 | 2.06 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 4,310,537 | 168,771 | 117,505,239,000 | 0.01 | 1.84 |
Hist
| 06/30/2023 |
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Clearbridge Investments, LLC
| 4,016,582 | -1,070,776 | 109,492,025,000 | 0.10 | 1.71 |
Hist
| 06/30/2023 |
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Empyrean Capital Partners, LP
| 3,998,000 | -890,917 | 108,985,480,000 | 4.94 | 1.70 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 3,983,002 | 90,257 | 108,576,669,000 | 0.01 | 1.70 |
Hist
| 06/30/2023 |
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Permian Investment Partners, LP
| 3,353,180 | -2,145,000 | 91,407,687,000 | 10.25 | 1.43 |
Hist
| 06/30/2023 |
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Blackstone Inc.
| 2,598,609 | 1,139,904 | 70,838,081,000 | 0.30 | 1.11 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 2,525,474 | 428,534 | 68,844,420,000 | 0.01 | 1.08 |
Hist
| 06/30/2023 |
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Lionstone Capital Management LLC
| 2,428,740 | 0 | 66,207,452,000 | 19.57 | 1.04 |
Hist
| 06/30/2023 |
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SNYDER CAPITAL MANAGEMENT L P
| 2,316,231 | 153,601 | 63,140,457,000 | 1.34 | 0.99 |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 2,112,517 | 409,687 | 57,587,213,000 | | |
Hist
| 06/30/2023 |
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SCHWARTZ INVESTMENT COUNSEL INC
| 2,083,209 | 0 | 56,788,277,000 | 2.40 | 0.89 |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 1,968,712 | 228,357 | 53,666,869,000 | 0.02 | 0.84 |
Hist
| 06/30/2023 |
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M.D. Sass, Inc.
| 1,659,195 | -159,387 | 45,229,656,000 | 6.00 | 0.71 |
Hist
| 06/30/2023 |
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Progeny 3, Inc.
| 1,611,360 | 1,221,690 | 43,925,674,000 | 6.65 | 0.69 |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| 1,204,302 | -68,564 | 32,829,273,000 | 0.01 | 0.51 |
Hist
| 06/30/2023 |
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Thematics Asset Management
| 1,195,000 | 1,195,000 | 32,575,700,000 | 1.56 | 0.51 |
Hist
| 06/30/2023 |
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WCM INVESTMENT MANAGEMENT, LLC
| 1,229,123 | 5,566 | 31,797,412,000 | 0.09 | 0.52 |
Hist
| 09/30/2023 |
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COOKE & BIELER LP
| 1,360,751 | 1,360,751 | 30,589,682,000 | 0.30 | 0.58 |
Hist
| 03/31/2023 |
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JPMORGAN CHASE & CO
| 1,122,136 | 779,663 | 30,589,427,000 | 0.00 | 0.48 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 1,106,796 | -284,479 | 30,171,259,000 | 0.00 | 0.47 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 1,029,521 | 175,082 | 28,064,743,000 | 0.01 | 0.44 |
Hist
| 06/30/2023 |
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KINGDON CAPITAL MANAGEMENT, L.L.C.
| 899,482 | -50,000 | 24,519,879,000 | 2.32 | 0.38 |
Hist
| 06/30/2023 |
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JS Capital Management LLC
| 770,000 | 170,000 | 20,990,200,000 | 2.75 | 0.33 |
Hist
| 06/30/2023 |
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Granite Investment Partners, LLC
| 769,654 | 769,654 | 20,980,768,000 | 0.84 | 0.33 |
Hist
| 06/30/2023 |
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MASSACHUSETTS FINANCIAL SERVICES CO /MA/
| 722,688 | 202,613 | 19,700,475,000 | 0.01 | 0.31 |
Hist
| 06/30/2023 |
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BERNZOTT CAPITAL ADVISORS
| 681,048 | -605,337 | 18,565,368,000 | 4.01 | 0.29 |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| 642,475 | 441,300 | 17,513,870,000 | 0.00 | 0.27 |
Hist
| 06/30/2023 |
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Ancora Advisors, LLC
| 632,660 | -299,085 | 17,246,311,000 | 0.45 | 0.27 |
Hist
| 06/30/2023 |
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