APG
APi Group Corporation · Industrials · Engineering & Construction
Momentum inputs (comparable managers):
holder breadth -6.7% ·
share flow -3.4% ·
net new positions -7.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Viking Global Investors ✦ | 21.54M | 0.0% | $770.18M | 2.4% | Held | 4 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 16.25M | +4.0% | $581.07M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 16.25M | +4.0% | $581.07M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 3.94M | +5.3% | $140.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 3.94M | +5.3% | $140.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passive) | 3.90M | -0.1% | $139.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Norges Bank ✦ (passive) | 2.77M | +1.6% | $99.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Fisher Asset Management ✦ | 1.19M | -6.5% | $42.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Capital World Investors ✦ | 934.42K | +2.3% | $33.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Millennium Management ✦ | 276.03K | -70.6% | $9.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 148.74K | +26.1% | $5.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 134.98K | -85.9% | $4.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 113.31K | -74.4% | $4.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 113.31K | -74.4% | $4.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Marshall Wace ✦ | 88.82K | -39.1% | $3.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 81.57K | +47.2% | $2.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 18.34K | New | $650,231 | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 18.34K | New | $650,231 | 0.0% | New | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 18.34K | New | $650,231 | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 18.34K | New | $650,231 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $650,231 | 0.0% |
| AQR Capital Management | $650,231 | 0.0% |
| AQR Capital Management | $650,231 | 0.0% |
| AQR Capital Management | $650,231 | 0.0% |
Exited
| Renaissance Technologies | $20.43M | was 0.0% |
| Point72 Asset Management | $7.75M | was 0.0% |
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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.