Security record · archived quarter
APG
APi Group Corporation · Industrials · Engineering & Construction
15Tracked holders
0Δ holders
53.17MShares held
$1.91BReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -6.2% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 133 | -1 | 221.07M | $9.35B | +11 | −11 |
| Q1 2026 | 136 | +2 | 220.34M | $8.93B | +4 | −3 |
| Q4 2025 | 134 | +1 | 239.10M | $9.15B | +2 | — |
| Q3 2025 | 22 | +1 | 134.18M | $4.61B | +2 | −2 |
| Q2 2025 | 19 | +2 | 93.42M | $4.77B | +3 | −1 |
| Q1 2025 | 14 | -1 | 51.39M | $1.84B | +1 | −2 |
| Q4 2024 | 15 | 0 | 53.17M | $1.91B | — | — |
| Q3 2024 | 14 | -2 | 52.80M | $1.74B | — | −2 |
| Q2 2024 | 16 | — | 55.35M | $2.08B | — | — |
Who holds it · Q4 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Viking Global Investors ✦ | 21.54M | -16.2% | $774.70M | 2.5% | ▼ Trim | 3 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 15.63M | +20.0% | $562.12M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 15.63M | +20.0% | $562.12M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 3.91M | — | $140.53M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 3.74M | +0.2% | $134.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 3.74M | +0.2% | $134.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Norges Bank ✦ (passive) | 2.73M | +1.1% | $98.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Fisher Asset Management ✦ | 1.28M | -1.6% | $45.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 958.75K | -10.6% | $34.49M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | Millennium Management ✦ | 938.83K | -45.3% | $33.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Capital World Investors ✦ | 913.23K | -0.2% | $32.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 568.10K | -5.7% | $20.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 442.77K | -36.3% | $15.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 442.77K | -36.3% | $15.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 215.54K | +187.8% | $7.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Marshall Wace ✦ | 145.94K | -18.7% | $5.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Marshall Wace ✦ | 145.94K | -18.7% | $5.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Marshall Wace ✦ | 145.94K | -18.7% | $5.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Marshall Wace ✦ | 145.94K | -18.7% | $5.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 118.00K | -88.5% | $4.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 118.00K | -88.5% | $4.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 55.41K | +3.2% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 25.00K shares, $1,013 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2024 ·
Methodology ·
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