APi Group Ownership 2024 | Who Owns APi Group Now?
Institutional Ownership
85.68%
Insider Ownership
11.94%
Retail Ownership
2.38%
Institutional Holders
341.00
APi Group Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VIKING GLOBAL INVESTORS LP | 10.82% | 3.91% | 27,032,516 | -1,951,782 | -6.73% | 1,017,233,577 | Jun 30, 2024 |
VANGUARD GROUP INC | 9.22% | 0.02% | 23,017,786 | 1,195,779 | 5.48% | 866,159,286 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 5.90% | 0.07% | 14,739,504 | 8,296,189 | 128.76% | 554,649,000 | Jun 30, 2024 |
BLACKROCK INC. | 3.83% | 0.01% | 9,572,896 | -5,756,294 | -37.55% | 360,228,076 | Jun 30, 2024 |
JANUS HENDERSON GROUP PLC | 2.82% | 0.14% | 7,040,308 | 2,155,596 | 44.13% | 264,923,778 | Jun 30, 2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 2.63% | 0.40% | 6,576,752 | -1,057,047 | -13.85% | 247,483,187 | Jun 30, 2024 |
ADW CAPITAL MANAGEMENT, LLC | 2.38% | 48.29% | 5,950,000 | - | - | 223,898,500 | Jun 30, 2024 |
FINDLAY PARK PARTNERS LLP | 2.31% | 2.04% | 5,758,448 | 564,700 | 10.87% | 216,690,398 | Jun 30, 2024 |
ALUA CAPITAL MANAGEMENT LP | 2.15% | 8.76% | 5,357,515 | - | - | 201,603,289 | Jun 30, 2024 |
CAPITAL RESEARCH GLOBAL INVESTORS | 2.01% | 0.04% | 5,015,970 | 694,587 | 16.07% | 188,750,951 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.45% | 0.01% | 3,624,380 | -939,275 | -20.58% | 136,425,541 | Jun 30, 2024 |
STATE STREET CORP | 1.44% | 0.01% | 3,590,270 | -1,056,727 | -22.74% | 135,101,860,000 | Jun 30, 2024 |
GATES CAPITAL MANAGEMENT, INC. | 1.43% | 2.66% | 3,568,809 | 410,751 | 13.01% | 134,294,283 | Jun 30, 2024 |
COOKE & BIELER LP | 1.16% | 1.04% | 2,884,540 | 1,979,931 | 218.87% | 108,545,240 | Jun 30, 2024 |
CLEARBRIDGE INVESTMENTS, LLC | 1.09% | 0.08% | 2,725,623 | -193,362 | -6.62% | 102,565,193 | Jun 30, 2024 |
NORGES BANK | 1.08% | 0.02% | 2,686,110 | 2,686,110 | 100.00% | 101,078,319 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.03% | 0.02% | 2,573,413 | -185,853 | -6.74% | 96,837,531 | Jun 30, 2024 |
ARTEMIS INVESTMENT MANAGEMENT LLP | 1.02% | 1.29% | 2,543,375 | 1,009,328 | 65.80% | 95,707,201 | Jun 30, 2024 |
SELECT EQUITY GROUP, L.P. | 0.99% | 0.36% | 2,464,597 | 173,544 | 7.57% | 92,742,785 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.95% | 0.02% | 2,376,143 | -345,950 | -12.71% | 89,424,630 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ADW CAPITAL MANAGEMENT, LLC | 2.38% | 48.29% | 5,950,000 | - | - | 223,898,500 | Jun 30, 2024 |
LIONSTONE CAPITAL MANAGEMENT LLC | 0.84% | 20.08% | 2,089,800 | - | - | 78,639,174 | Jun 30, 2024 |
LANSING MANAGEMENT LP | 0.20% | 18.55% | 497,639 | 276,935 | 125.48% | 18,726,156 | Jun 30, 2024 |
NORWOOD INVESTMENT PARTNERS, LP | 0.28% | 17.16% | 707,894 | 18,300 | 2.65% | 26,638,051 | Jun 30, 2024 |
PELHAM CAPITAL LTD. | 0.22% | 12.67% | 560,460 | -57,806 | -9.35% | 21,090,110 | Jun 30, 2024 |
ALUA CAPITAL MANAGEMENT LP | 2.15% | 8.76% | 5,357,515 | - | - | 201,603,289 | Jun 30, 2024 |
CRUISER CAPITAL ADVISORS, LLC | 0.06% | 8.08% | 154,894 | - | - | 5,828,661 | Jun 30, 2024 |
PERMIAN INVESTMENT PARTNERS, LP | 0.76% | 7.46% | 1,891,622 | 24,300 | 1.30% | 71,181,736 | Jun 30, 2024 |
PROGENY 3, INC. | 0.74% | 6.68% | 1,850,825 | - | - | 69,646,545 | Jun 30, 2024 |
M.D. SASS, INC. | 0.86% | 5.82% | 2,152,878 | 814,465 | 60.85% | 81,012,799 | Jun 30, 2024 |
SPYGLASS CAPITAL MANAGEMENT LLC | 0.70% | 4.84% | 1,758,567 | -22,347 | -1.25% | 66,174,876 | Jun 30, 2024 |
OPHIR ASSET MANAGEMENT PTY LTD | 0.25% | 4.09% | 613,476 | 144,872 | 30.92% | 23,085,102 | Jun 30, 2024 |
EMPYREAN CAPITAL PARTNERS, LP | 0.72% | 3.97% | 1,800,000 | - | - | 67,734,000 | Jun 30, 2024 |
VIKING GLOBAL INVESTORS LP | 10.82% | 3.91% | 27,032,516 | -1,951,782 | -6.73% | 1,017,233,577 | Jun 30, 2024 |
RESOLUTE CAPITAL ASSET PARTNERS LLC | 0.07% | 3.79% | 175,000 | -40,000 | -18.60% | 6,585,000 | Jun 30, 2024 |
CORSAIR CAPITAL MANAGEMENT, L.P. | 0.21% | 3.20% | 524,462 | -6,171 | -1.16% | 19,735,505 | Jun 30, 2024 |
SCHWARTZ INVESTMENT COUNSEL INC | 0.83% | 2.90% | 2,083,209 | - | - | 78,391,155 | Jun 30, 2024 |
GATES CAPITAL MANAGEMENT, INC. | 1.43% | 2.66% | 3,568,809 | 410,751 | 13.01% | 134,294,283 | Jun 30, 2024 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 0.25% | 2.52% | 625,000 | -24,157 | -3.72% | 23,518,750 | Jun 30, 2024 |
FINDLAY PARK PARTNERS LLP | 2.31% | 2.04% | 5,758,448 | 564,700 | 10.87% | 216,690,398 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PRICE T ROWE ASSOCIATES INC /MD/ | 5.90% | 0.07% | 14,739,504 | 8,296,189 | 128.76% | 554,649,000 | Jun 30, 2024 |
NORGES BANK | 1.08% | 0.02% | 2,686,110 | 2,686,110 | 100.00% | 101,078,319 | Jun 30, 2024 |
JANUS HENDERSON GROUP PLC | 2.82% | 0.14% | 7,040,308 | 2,155,596 | 44.13% | 264,923,778 | Jun 30, 2024 |
COOKE & BIELER LP | 1.16% | 1.04% | 2,884,540 | 1,979,931 | 218.87% | 108,545,240 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.72% | 0.03% | 1,791,441 | 1,791,441 | 100.00% | 67,411,925 | Jun 30, 2024 |
VANGUARD GROUP INC | 9.22% | 0.02% | 23,017,786 | 1,195,779 | 5.48% | 866,159,286 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.49% | 0.01% | 1,231,712 | 1,051,453 | 583.30% | 46,349,322 | Jun 30, 2024 |
ARTEMIS INVESTMENT MANAGEMENT LLP | 1.02% | 1.29% | 2,543,375 | 1,009,328 | 65.80% | 95,707,201 | Jun 30, 2024 |
ZIMMER PARTNERS, LP | 0.38% | 0.67% | 958,494 | 958,494 | 100.00% | 36,068,129 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 0.43% | 0.10% | 1,064,395 | 843,826 | 382.57% | 40,053,184 | Jun 30, 2024 |
M.D. SASS, INC. | 0.86% | 5.82% | 2,152,878 | 814,465 | 60.85% | 81,012,799 | Jun 30, 2024 |
ROBECO SCHWEIZ AG | 0.32% | 0.57% | 786,734 | 786,734 | 100.00% | 29,604,800 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 0.78% | 0.03% | 1,949,250 | 744,812 | 61.84% | 73,350,278 | Jun 30, 2024 |
CAPITAL RESEARCH GLOBAL INVESTORS | 2.01% | 0.04% | 5,015,970 | 694,587 | 16.07% | 188,750,951 | Jun 30, 2024 |
HRT FINANCIAL LP | 0.27% | 0.14% | 673,643 | 673,643 | 100.00% | 25,349,000 | Jun 30, 2024 |
FINDLAY PARK PARTNERS LLP | 2.31% | 2.04% | 5,758,448 | 564,700 | 10.87% | 216,690,398 | Jun 30, 2024 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 0.61% | 0.55% | 1,517,933 | 498,492 | 48.90% | 57,119,819 | Jun 30, 2024 |
GATES CAPITAL MANAGEMENT, INC. | 1.43% | 2.66% | 3,568,809 | 410,751 | 13.01% | 134,294,283 | Jun 30, 2024 |
STRATEGIC FINANCIAL CONCEPTS, LLC | 0.16% | 0.01% | 392,559 | 382,012 | 3622.00% | 10,547,000 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.20% | 0.04% | 503,373 | 376,673 | 297.30% | 18,941,926 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 3.83% | 0.01% | 9,572,896 | -5,756,294 | -37.55% | 360,228,076 | Jun 30, 2024 |
EGERTON CAPITAL (UK) LLP | - | - | - | -4,079,597 | -100.00% | - | Jun 30, 2024 |
BLACKSTONE INC. | - | - | - | -3,544,449 | -100.00% | - | Jun 30, 2024 |
VIKING GLOBAL INVESTORS LP | 10.82% | 3.91% | 27,032,516 | -1,951,782 | -6.73% | 1,017,233,577 | Jun 30, 2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 2.63% | 0.40% | 6,576,752 | -1,057,047 | -13.85% | 247,483,187 | Jun 30, 2024 |
STATE STREET CORP | 1.44% | 0.01% | 3,590,270 | -1,056,727 | -22.74% | 135,101,860,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.45% | 0.01% | 3,624,380 | -939,275 | -20.58% | 136,425,541 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.33% | 0.01% | 822,666 | -462,827 | -36.00% | 30,956,922 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.05% | 0.00% | 133,925 | -414,184 | -75.57% | 5,039,597 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.74% | 0.01% | 1,845,435 | -386,929 | -17.33% | 69,443,720 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.95% | 0.02% | 2,376,143 | -345,950 | -12.71% | 89,424,630 | Jun 30, 2024 |
NATIXIS ADVISORS, L.P. | 0.08% | 0.02% | 206,987 | -317,908 | -60.57% | 7,789,000 | Jun 30, 2024 |
ACCESS FINANCIAL SERVICES, INC. | - | - | - | -264,834 | -100.00% | - | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.14% | 0.00% | 352,907 | -198,958 | -36.05% | 13,279,890 | Jun 30, 2024 |
CLEARBRIDGE INVESTMENTS, LLC | 1.09% | 0.08% | 2,725,623 | -193,362 | -6.62% | 102,565,193 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.03% | 0.02% | 2,573,413 | -185,853 | -6.74% | 96,837,531 | Jun 30, 2024 |
UBS GROUP AG | 0.06% | 0.00% | 154,521 | -167,649 | -52.04% | 5,814,626 | Jun 30, 2024 |
BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -131,501 | -100.00% | - | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.41% | 0.00% | 1,021,180 | -128,471 | -11.17% | 38,427,004 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | - | - | - | -118,601 | -100.00% | - | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 1.08% | 0.02% | 2,686,110 | 2,686,110 | 100.00% | 101,078,319 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.72% | 0.03% | 1,791,441 | 1,791,441 | 100.00% | 67,411,925 | Jun 30, 2024 |
ZIMMER PARTNERS, LP | 0.38% | 0.67% | 958,494 | 958,494 | 100.00% | 36,068,129 | Jun 30, 2024 |
ROBECO SCHWEIZ AG | 0.32% | 0.57% | 786,734 | 786,734 | 100.00% | 29,604,800 | Jun 30, 2024 |
HRT FINANCIAL LP | 0.27% | 0.14% | 673,643 | 673,643 | 100.00% | 25,349,000 | Jun 30, 2024 |
ALYESKA INVESTMENT GROUP, L.P. | 0.13% | 0.07% | 312,955 | 312,955 | 100.00% | 11,776,497 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.12% | 0.01% | 296,466 | 296,466 | 100.00% | 11,156,016 | Jun 30, 2024 |
COLONY GROUP, LLC | 0.09% | 0.03% | 234,432 | 234,432 | 100.00% | 8,822,000 | Jun 30, 2024 |
SOROS FUND MANAGEMENT LLC | 0.08% | 0.14% | 200,000 | 200,000 | 100.00% | 7,526,000 | Jun 30, 2024 |
CONCENTRIC CAPITAL STRATEGIES, LP | 0.08% | 0.36% | 192,189 | 192,189 | 100.00% | 7,232,072 | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | 0.07% | 0.17% | 162,906 | 162,906 | 100.00% | 6,130,153 | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | 0.04% | 0.03% | 110,392 | 110,392 | 100.00% | 4,154,049 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.01% | 105,755 | 105,755 | 100.00% | 3,979,561 | Jun 30, 2024 |
SCOGGIN MANAGEMENT LP | 0.04% | 1.25% | 100,000 | 100,000 | 100.00% | 3,763,000 | Jun 30, 2024 |
TREASURER OF THE STATE OF NORTH CAROLINA | 0.04% | 0.02% | 98,970 | 98,970 | 100.00% | 3,724,000 | Jun 30, 2024 |
ROYAL LONDON ASSET MANAGEMENT LTD | 0.04% | 0.01% | 93,497 | 93,497 | 100.00% | 3,518,293 | Jun 30, 2024 |
POINT72 (DIFC) LTD | 0.03% | 0.11% | 82,649 | 82,649 | 100.00% | 3,110,082 | Jun 30, 2024 |
SCIENCAST MANAGEMENT LP | 0.03% | 0.82% | 62,952 | 62,952 | 100.00% | 2,368,884 | Jun 30, 2024 |
NOMURA HOLDINGS INC | 0.02% | 0.00% | 62,300 | 62,300 | 100.00% | 2,344,349 | Jun 30, 2024 |
ELEMENT CAPITAL MANAGEMENT LLC | 0.02% | 0.18% | 62,076 | 62,076 | 100.00% | 2,335,920 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.02% | 0.01% | 58,219 | 58,219 | 100.00% | 2,190,781 | Jun 30, 2024 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.02% | 0.00% | 57,268 | 57,268 | 100.00% | 2,154,995 | Jun 30, 2024 |
TREDJE AP-FONDEN | 0.02% | 0.02% | 54,000 | 54,000 | 100.00% | 2,032,020 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.02% | 0.00% | 38,366 | 38,366 | 100.00% | 1,443,713 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.01% | 0.00% | 33,336 | 33,336 | 100.00% | 1,254,434 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.01% | 0.00% | 28,680 | 28,680 | 100.00% | 1,079,228 | Jun 30, 2024 |
MIRABELLA FINANCIAL SERVICES LLP | 0.01% | 0.07% | 26,330 | 26,330 | 100.00% | 990,798 | Jun 30, 2024 |
VESTMARK ADVISORY SOLUTIONS, INC. | 0.01% | 0.04% | 22,300 | 22,300 | 100.00% | 839,149 | Jun 30, 2024 |
LAURION CAPITAL MANAGEMENT LP | 0.01% | 0.01% | 22,028 | 22,028 | 100.00% | 828,914 | Jun 30, 2024 |
DHK FINANCIAL ADVISORS, INC. | 0.01% | 0.55% | 20,869 | 20,869 | 100.00% | 785,300 | Jun 30, 2024 |
ALGERT GLOBAL LLC | 0.01% | 0.02% | 19,766 | 19,766 | 100.00% | 744,000 | Jun 30, 2024 |
POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.01% | 0.14% | 18,122 | 18,122 | 100.00% | 681,931 | Jun 30, 2024 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | 0.01% | 0.01% | 17,717 | 17,717 | 100.00% | 666,691 | Jun 30, 2024 |
FOX RUN MANAGEMENT, L.L.C. | 0.01% | 0.12% | 16,511 | 16,511 | 100.00% | 621,309 | Jun 30, 2024 |
HEADLANDS TECHNOLOGIES LLC | 0.01% | 0.06% | 14,441 | 14,441 | 100.00% | 543,415 | Jun 30, 2024 |
JUMP FINANCIAL, LLC | 0.01% | 0.01% | 13,639 | 13,639 | 100.00% | 513,236 | Jun 30, 2024 |
UTAH RETIREMENT SYSTEMS | 0.00% | 0.01% | 12,200 | 12,200 | 100.00% | 459,086 | Jun 30, 2024 |
ATRIA INVESTMENTS, INC | 0.00% | 0.01% | 11,823 | 11,823 | 100.00% | 444,899 | Jun 30, 2024 |
POINT72 HONG KONG LTD | 0.00% | 0.03% | 11,800 | 11,800 | 100.00% | 444,034 | Jun 30, 2024 |
VERDAD ADVISERS, LP | 0.00% | 0.49% | 11,163 | 11,163 | 100.00% | 420,064 | Jun 30, 2024 |
BRIDGES INVESTMENT MANAGEMENT INC | 0.00% | 0.01% | 10,964 | 10,964 | 100.00% | 412,575 | Jun 30, 2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | 0.00% | 0.06% | 10,156 | 10,156 | 100.00% | 382,170 | Jun 30, 2024 |
GREENLAND CAPITAL MANAGEMENT LP | 0.00% | 0.04% | 6,998 | 6,998 | 100.00% | 263,335 | Jun 30, 2024 |
NUMERAI GP LLC | 0.00% | 0.09% | 6,558 | 6,558 | 100.00% | 246,778 | Jun 30, 2024 |
GRAHAM CAPITAL MANAGEMENT, L.P. | 0.00% | 0.01% | 6,511 | 6,511 | 100.00% | 245,009 | Jun 30, 2024 |
RESOURCES INVESTMENT ADVISORS, LLC. | 0.00% | 0.00% | 6,095 | 6,095 | 100.00% | 229,355 | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | 0.00% | 0.00% | 5,330 | 5,330 | 100.00% | 200,568 | Jun 30, 2024 |
TRIAD WEALTH PARTNERS, LLC | 0.00% | 0.07% | 3,502 | 3,502 | 100.00% | 131,780 | Jun 30, 2024 |
QUANTBOT TECHNOLOGIES LP | 0.00% | 0.00% | 2,635 | 2,635 | 100.00% | 99,155 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.00% | 0.00% | 1,747 | 1,747 | 100.00% | 65,740 | Jun 30, 2024 |
BESSEMER GROUP INC | 0.00% | - | 641 | 641 | 100.00% | 24,000 | Jun 30, 2024 |
MATRIX TRUST CO | 0.00% | 0.00% | 336 | 336 | 100.00% | 13,000 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | 0.00% | 0.00% | 291 | 291 | 100.00% | 10,950 | Jun 30, 2024 |
EXCHANGE TRADED CONCEPTS, LLC | 0.00% | 0.00% | 199 | 199 | 100.00% | 7,488 | Jun 30, 2024 |
SOUND INCOME STRATEGIES, LLC | 0.00% | 0.00% | 174 | 174 | 100.00% | 6,548 | Jun 30, 2024 |
PARKSIDE FINANCIAL BANK & TRUST | 0.00% | 0.00% | 170 | 170 | 100.00% | 6,398 | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | - | - | 23 | 23 | 100.00% | 865,000 | Jun 30, 2024 |
QUADRANT CAPITAL GROUP LLC | - | - | 11 | 11 | 100.00% | 414 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
EGERTON CAPITAL (UK) LLP | - | - | - | -4,079,597 | -100.00% | - | Jun 30, 2024 |
BLACKSTONE INC. | - | - | - | -3,544,449 | -100.00% | - | Jun 30, 2024 |
ACCESS FINANCIAL SERVICES, INC. | - | - | - | -264,834 | -100.00% | - | Jun 30, 2024 |
BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -131,501 | -100.00% | - | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | - | - | - | -118,601 | -100.00% | - | Jun 30, 2024 |
EAM INVESTORS, LLC | - | - | - | -105,265 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -103,173 | -100.00% | - | Jun 30, 2024 |
TREK FINANCIAL, LLC | - | - | - | -99,540 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -89,810 | -100.00% | - | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -70,422 | -100.00% | - | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | - | - | - | -64,700 | -100.00% | - | Jun 30, 2024 |
CHASE INVESTMENT COUNSEL CORP | - | - | - | -59,618 | -100.00% | - | Jun 30, 2024 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | - | - | - | -22,264 | -100.00% | - | Jun 30, 2024 |
AMERITAS INVESTMENT PARTNERS, INC. | - | - | - | -21,189 | -100.00% | - | Jun 30, 2024 |
PRIVATE ADVISORY GROUP LLC | - | - | - | -20,930 | -100.00% | - | Jun 30, 2024 |
HUDSON BAY CAPITAL MANAGEMENT LP | - | - | - | -20,000 | -100.00% | - | Jun 30, 2024 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | - | - | - | -18,943 | -100.00% | - | Jun 30, 2024 |
SEVEN EIGHT CAPITAL, LP | - | - | - | -15,903 | -100.00% | - | Jun 30, 2024 |
MQS MANAGEMENT LLC | - | - | - | -15,405 | -100.00% | - | Jun 30, 2024 |
SG AMERICAS SECURITIES, LLC | - | - | - | -12,484 | -100.00% | - | Jun 30, 2024 |
ENGINE CAPITAL MANAGEMENT, LP | - | - | - | -12,480 | -100.00% | - | Jun 30, 2024 |
ENTROPY TECHNOLOGIES, LP | - | - | - | -12,080 | -100.00% | - | Jun 30, 2024 |
DIAMETRIC CAPITAL, LP | - | - | - | -11,359 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -10,984 | -100.00% | - | Jun 30, 2024 |
SHERBROOKE PARK ADVISERS LLC | - | - | - | -8,872 | -100.00% | - | Jun 30, 2024 |
WOLVERINE TRADING, LLC | - | - | - | -7,534 | -100.00% | - | Jun 30, 2024 |
ARGENT TRUST CO | - | - | - | -5,167 | -100.00% | - | Jun 30, 2024 |
PRIVATE ADVISOR GROUP, LLC | - | - | - | -5,129 | -100.00% | - | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | - | - | - | -3,300 | -100.00% | - | Jun 30, 2024 |
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | - | - | - | -3,279 | -100.00% | - | Jun 30, 2024 |
AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -1,400 | -100.00% | - | Jun 30, 2024 |
SIMPLEX TRADING, LLC | - | - | - | -693 | -100.00% | - | Jun 30, 2024 |
QUEST PARTNERS LLC | - | - | - | -138 | -100.00% | - | Jun 30, 2024 |
DENALI ADVISORS LLC | - | - | - | -116 | -100.00% | - | Jun 30, 2024 |
MEEDER ASSET MANAGEMENT INC | - | - | - | -74 | -100.00% | - | Jun 30, 2024 |
HEXAGON CAPITAL PARTNERS LLC | - | - | - | -63 | -100.00% | - | Jun 30, 2024 |
MACROVIEW INVESTMENT MANAGEMENT LLC | - | - | - | -48 | -100.00% | - | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -40 | -100.00% | - | Jun 30, 2024 |
APi Group Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Manager Directed Portfolios | 8.32% | 1,362,441 | - | - | Jan 31, 2024 |
SCHRODER GLOBAL SERIES TRUST | 3.38% | 6,907 | - | - | Jan 31, 2021 |
AGF Investments Trust | 1.50% | -28,270 | -28,270 | - | Mar 31, 2024 |
KIRR MARBACH PARTNERS FUNDS INC | 0.81% | 36,980 | - | - | Dec 31, 2023 |
ROYCE VALUE TRUST, INC. | 0.61% | 492,120 | -54,680 | -10.00% | Mar 31, 2024 |
ANCORA TRUST | 0.53% | 112,863 | -9,000 | -7.39% | Mar 31, 2024 |
SARATOGA ADVANTAGE TRUST | 0.49% | 30,277 | -11,164 | -26.94% | Feb 29, 2024 |
T. Rowe Price Quantitative Management Funds, Inc. | 0.37% | 1,182,397 | 97,587 | 9.00% | Mar 31, 2024 |
SCHWARTZ INVESTMENT TRUST | 0.36% | 2,083,209 | - | - | Mar 31, 2024 |
Elevation Series Trust | 0.27% | 13,391 | 3,624 | 37.10% | Jan 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.25% | 130,628 | - | - | Mar 31, 2024 |
ROYCE GLOBAL VALUE TRUST, INC. | 0.25% | 46,008 | -5,112 | -10.00% | Mar 31, 2024 |
T. Rowe Price Mid-Cap Value Fund, Inc. | 0.24% | 2,713,896 | 966,241 | 55.29% | Mar 31, 2024 |
FIDELITY CAPITAL TRUST | 0.19% | 2,171,963 | - | - | Jan 31, 2024 |
Tema ETF Trust | 0.19% | 8,362 | 226 | 2.78% | Feb 29, 2024 |
T. Rowe Price Small-Cap Stock Fund, Inc. | 0.18% | 669,058 | -331,142 | -33.11% | Mar 31, 2024 |
MERIDIAN FUND INC | 0.15% | 357,000 | - | - | Mar 28, 2024 |
VANGUARD EXPLORER FUND | 0.14% | 1,729,355 | - | - | Jan 31, 2024 |
XAI Octagon Floating Rate & Alternative Income Term Trust | 0.12% | 1,034,000 | - | - | Mar 31, 2024 |
BNY MELLON HIGH YIELD STRATEGIES FUND | 0.10% | 265,000 | - | - | Mar 31, 2024 |
GROWTH FUND OF AMERICA | 0.07% | 1,816,565 | 1,816,565 | - | Feb 29, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.06% | 366,923 | -14,262 | -3.74% | Mar 31, 2024 |
AMG Funds IV | 0.06% | 177,938 | -60,780 | -25.46% | Jan 31, 2024 |
PRUDENTIAL JENNISON BLEND FUND, INC. | 0.06% | 35,008 | -10,682 | -23.38% | Feb 29, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.05% | 31,223 | -582 | -1.83% | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.05% | 196,678 | -39,622 | -16.77% | Jan 31, 2024 |
AMCAP FUND | 0.05% | 399,478 | 399,478 | - | Feb 29, 2024 |
VANGUARD INDEX FUNDS | 0.05% | 19,673,323 | -2,147,504 | -9.84% | Mar 31, 2024 |
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | 0.04% | 62,000 | - | - | Mar 31, 2024 |
LEGG MASON PARTNERS VARIABLE EQUITY TRUST | 0.04% | 161,200 | -18,600 | -10.34% | Dec 29, 2023 |
T. Rowe Price Equity Funds, Inc. | 0.03% | 303,372 | -274,186 | -47.47% | Mar 31, 2024 |
DRIEHAUS MUTUAL FUNDS | 0.02% | 214,591 | 108,226 | 101.75% | Mar 28, 2024 |
NORTHERN FUNDS | 0.02% | 3,344,000 | -26,000 | -0.77% | Mar 28, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.02% | 5,093 | - | - | Mar 31, 2024 |
LEGG MASON PARTNERS INVESTMENT TRUST | 0.02% | 1,110,000 | -290,000 | -20.71% | Jan 31, 2024 |
John Hancock Exchange-Traded Fund Trust | 0.02% | 126,226 | 1,003 | 0.80% | Jan 31, 2024 |
NEUBERGER BERMAN EQUITY FUNDS | 0.02% | 190,668 | -49,900 | -20.74% | Feb 29, 2024 |
BNY Mellon Investment Funds VI | 0.02% | 23,552 | - | - | Aug 31, 2023 |
PUTNAM INVESTMENT FUNDS | 0.02% | 83,950 | - | - | Jan 31, 2024 |
MFS SERIES TRUST I | 0.02% | 324,731 | -316,272 | -49.34% | Feb 29, 2024 |
IndexIQ ETF Trust | 0.02% | 36,333 | -1,659 | -4.37% | Jan 31, 2024 |
SCHWAB CAPITAL TRUST | 0.02% | 658,803 | -5,029 | -0.76% | Jan 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND III | 0.02% | 127,154 | - | - | Mar 31, 2024 |
AMERICAN CENTURY INVESTMENT TRUST | 0.02% | 2,175,000 | - | - | Mar 31, 2024 |
INTEGRITY FUNDS | 0.01% | 37,000 | - | - | Jan 31, 2024 |
ALLSPRING FUNDS TRUST | 0.01% | 6,341,086 | -394,220 | -5.85% | Mar 31, 2024 |
SMALLCAP WORLD FUND INC | 0.01% | 907,771 | -523,334 | -36.57% | Mar 31, 2024 |
DEUTSCHE DWS VARIABLE SERIES II | 0.01% | 31,269 | - | - | Mar 31, 2024 |
Vericimetry Funds | 0.01% | 1,140 | - | - | Mar 31, 2024 |
JANUS INVESTMENT FUND | 0.01% | 3,763,000 | - | - | Dec 31, 2023 |
MFS SERIES TRUST XIII | 0.01% | 965,470 | - | - | Feb 29, 2024 |
FIDELITY PURITAN TRUST | 0.01% | 567,928 | - | - | Jan 31, 2024 |
Guardian Variable Products Trust | 0.01% | 162,074 | -32,518 | -16.71% | Mar 31, 2024 |
World Funds Trust | 0.01% | 116,492 | 69,720 | 149.06% | Jan 31, 2024 |
Federated Hermes MDT Series | 0.01% | 23,054 | -17,779 | -43.54% | Jan 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.01% | 1,797,742 | 45,250 | 2.58% | Feb 29, 2024 |
Calvert Variable Products, Inc. | 0.01% | 21,189 | - | - | Mar 31, 2024 |
AMG FUNDS | 0.01% | 198,867 | 198,867 | - | Mar 28, 2024 |
Principal Exchange-Traded Funds | 0.01% | 72,675 | 72,675 | - | Mar 31, 2024 |
EATON VANCE GROWTH TRUST | 0.01% | 65,385 | - | - | Feb 29, 2024 |
Goldman Sachs ETF Trust II | 0.01% | 5,829 | -1,251 | -17.67% | Feb 29, 2024 |
AMERICAN CENTURY INVESTMENT TRUST | 0.01% | 750,000 | - | - | Mar 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 137,358 | -3,379 | -2.40% | Mar 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 346,418 | -220 | -0.06% | Jan 31, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 11,304 | -828 | -6.82% | Mar 31, 2024 |
Federated Hermes Equity Funds | 0.00% | 79,709 | - | - | Jan 31, 2024 |
VICTORY PORTFOLIOS | 0.00% | 111,560 | - | - | Mar 31, 2024 |
CLEARWATER INVESTMENT TRUST | 0.00% | 32,760 | -690 | -2.06% | Mar 28, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 1,996,397 | 22,272 | 1.13% | Feb 29, 2024 |
PUTNAM FUNDS TRUST | 0.00% | 711,565 | - | - | Jan 31, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 66,820 | 1,137 | 1.73% | Mar 31, 2024 |
NATIONWIDE MUTUAL FUNDS | 0.00% | 330,755 | 13,548 | 4.27% | Jan 31, 2024 |
Fidelity Commonwealth Trust II | 0.00% | 15,951 | - | - | Aug 31, 2023 |
FIDELITY COVINGTON TRUST | 0.00% | 40,976 | 1,736 | 4.42% | Jan 31, 2024 |
SunAmerica Specialty Series | 0.00% | 1,155 | - | - | Apr 30, 2021 |
Global X Funds | 0.00% | 94,953 | 90,538 | 2050.69% | Jan 31, 2024 |
Virtus Investment Trust | 0.00% | 72,757 | - | - | Mar 28, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 67,453 | -15,679 | -18.86% | Mar 31, 2024 |
BNY Mellon Investment Funds III | 0.00% | 706,000 | - | - | Jan 31, 2024 |
MFS VARIABLE INSURANCE TRUST III | 0.00% | 33,969 | -1,381 | -3.91% | Mar 31, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 9,897 | -246 | -2.43% | Mar 31, 2024 |
TIMOTHY PLAN | 0.00% | 9,350 | - | - | Mar 31, 2024 |
Dimensional ETF Trust | 0.00% | 830,123 | 70,066 | 9.22% | Jan 31, 2024 |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) | 0.00% | 35,100 | - | - | Jan 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND VI | 0.00% | 9,136 | - | - | Mar 31, 2024 |
VALIC Co II | 0.00% | 51,000 | 24,000 | 88.89% | Feb 28, 2021 |
BNY Mellon ETF Trust | 0.00% | 32,524 | 24,390 | 299.85% | Jan 31, 2024 |
BNY Mellon Strategic Funds, Inc. | 0.00% | 2,955 | -16,763 | -85.01% | Feb 29, 2024 |
Goldman Sachs ETF Trust | 0.00% | 123,765 | 95,797 | 342.52% | Feb 29, 2024 |
T. Rowe Price Exchange-Traded Funds, Inc. | 0.00% | 8,372 | 4,017 | 92.24% | Mar 31, 2024 |
DELAWARE VIP TRUST | 0.00% | 4,351 | 4,351 | - | Mar 28, 2024 |
SCHWAB INVESTMENTS | 0.00% | 67,212 | - | - | Jan 31, 2024 |
PUTNAM VARIABLE TRUST | 0.00% | 42,200 | - | - | Mar 31, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 74,302 | -1,000 | -1.33% | Mar 31, 2024 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 151,244 | -6,522 | -4.13% | Mar 31, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 1,133,271 | 544,131 | 92.36% | Jan 31, 2024 |
BNY MELLON FUNDS TRUST | 0.00% | 81,348 | - | - | Aug 31, 2023 |
SEASONS SERIES TRUST | 0.00% | 26,170 | 4,169 | 18.95% | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 11,836 | 800 | 7.25% | Mar 31, 2024 |
T. Rowe Price Spectrum Funds II, Inc. | 0.00% | 13,100 | -49,491 | -79.07% | Feb 29, 2024 |
APi Group Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 341 | 2.40% |
31 Mar, 24 | 333 | 21.09% |
31 Dec, 23 | 275 | 4.17% |
30 Sep, 23 | 264 | 8.20% |
30 Jun, 23 | 244 | -2.01% |
31 Mar, 23 | 249 | 17.45% |
31 Dec, 22 | 212 | -1.40% |
30 Sep, 22 | 215 | 8.04% |
30 Jun, 22 | 199 | -3.86% |
31 Mar, 22 | 207 | 7.81% |
31 Dec, 21 | 192 | 1.05% |
30 Sep, 21 | 190 | 2.70% |
30 Jun, 21 | 185 | -1.60% |
31 Mar, 21 | 188 | 10.59% |
31 Dec, 20 | 170 | 41.67% |
30 Sep, 20 | 120 | 14.29% |
30 Jun, 20 | 105 | 10400.00% |
31 Mar, 20 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 213,981,536 | 5.86% |
31 Mar, 24 | 202,128,568 | 10.43% |
31 Dec, 23 | 183,031,038 | 7.70% |
30 Sep, 23 | 169,940,688 | -2.29% |
30 Jun, 23 | 173,928,516 | 0.79% |
31 Mar, 23 | 172,559,133 | 0.03% |
31 Dec, 22 | 172,502,329 | 1.65% |
30 Sep, 22 | 169,708,846 | -1.64% |
30 Jun, 22 | 172,531,401 | -1.55% |
31 Mar, 22 | 175,250,096 | 0.62% |
31 Dec, 21 | 174,169,148 | 0.05% |
30 Sep, 21 | 174,074,906 | 17.10% |
30 Jun, 21 | 148,655,182 | 1.98% |
31 Mar, 21 | 145,768,861 | 11.20% |
31 Dec, 20 | 131,091,477 | -0.25% |
30 Sep, 20 | 131,424,572 | 1.87% |
30 Jun, 20 | 129,008,494 | 90358.01% |
31 Mar, 20 | 142,617 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 85.68% | 1.31% |
31 Mar, 24 | 80.93% | 1.34% |
31 Dec, 23 | 77.84% | 1.49% |
30 Sep, 23 | 72.19% | 1.32% |
30 Jun, 23 | 73.95% | 1.36% |
31 Mar, 23 | 73.62% | 1.35% |
31 Dec, 22 | 73.97% | 1.82% |
30 Sep, 22 | 63.80% | 1.52% |
30 Jun, 22 | 64.88% | 1.14% |
31 Mar, 22 | 75.54% | 1.24% |
31 Dec, 21 | 78.13% | 1.08% |
30 Sep, 21 | 84.91% | 1.56% |
30 Jun, 21 | 73.85% | 1.28% |
31 Mar, 21 | 75.92% | 1.26% |
31 Dec, 20 | 77.58% | 1.28% |
30 Sep, 20 | 77.77% | 1.33% |
30 Jun, 20 | 76.34% | 1082120.36% |
31 Mar, 20 | 0.08% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 198 | 3.13% |
31 Mar, 24 | 192 | 42.22% |
31 Dec, 23 | 135 | -6.90% |
30 Sep, 23 | 145 | 10.69% |
30 Jun, 23 | 131 | -5.07% |
31 Mar, 23 | 138 | 20.00% |
31 Dec, 22 | 115 | -4.17% |
30 Sep, 22 | 120 | 23.71% |
30 Jun, 22 | 97 | -11.01% |
31 Mar, 22 | 109 | 4.81% |
31 Dec, 21 | 104 | -8.77% |
30 Sep, 21 | 114 | 11.76% |
30 Jun, 21 | 102 | 6.25% |
31 Mar, 21 | 96 | -13.51% |
31 Dec, 20 | 111 | 76.19% |
30 Sep, 20 | 63 | -38.83% |
30 Jun, 20 | 103 | 10200.00% |
31 Mar, 20 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 99 | -3.88% |
31 Mar, 24 | 103 | -5.50% |
31 Dec, 23 | 109 | 43.42% |
30 Sep, 23 | 76 | -5.00% |
30 Jun, 23 | 80 | 6.67% |
31 Mar, 23 | 75 | 13.64% |
31 Dec, 22 | 66 | 8.20% |
30 Sep, 22 | 61 | -4.69% |
30 Jun, 22 | 64 | 4.92% |
31 Mar, 22 | 61 | 22.00% |
31 Dec, 21 | 50 | 31.58% |
30 Sep, 21 | 38 | -20.83% |
30 Jun, 21 | 48 | -17.24% |
31 Mar, 21 | 58 | 34.88% |
31 Dec, 20 | 43 | 4.88% |
30 Sep, 20 | 41 | 4000.00% |
30 Jun, 20 | 1 | - |
31 Mar, 20 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 341 | 2.40% | 213,981,536 | 5.86% | 85.68% | 1.31% | 198 | 3.13% | 99 | -3.88% |
31 Mar, 24 | 333 | 21.09% | 202,128,568 | 10.43% | 80.93% | 1.34% | 192 | 42.22% | 103 | -5.50% |
31 Dec, 23 | 275 | 4.17% | 183,031,038 | 7.70% | 77.84% | 1.49% | 135 | -6.90% | 109 | 43.42% |
30 Sep, 23 | 264 | 8.20% | 169,940,688 | -2.29% | 72.19% | 1.32% | 145 | 10.69% | 76 | -5.00% |
30 Jun, 23 | 244 | -2.01% | 173,928,516 | 0.79% | 73.95% | 1.36% | 131 | -5.07% | 80 | 6.67% |
31 Mar, 23 | 249 | 17.45% | 172,559,133 | 0.03% | 73.62% | 1.35% | 138 | 20.00% | 75 | 13.64% |
31 Dec, 22 | 212 | -1.40% | 172,502,329 | 1.65% | 73.97% | 1.82% | 115 | -4.17% | 66 | 8.20% |
30 Sep, 22 | 215 | 8.04% | 169,708,846 | -1.64% | 63.80% | 1.52% | 120 | 23.71% | 61 | -4.69% |
30 Jun, 22 | 199 | -3.86% | 172,531,401 | -1.55% | 64.88% | 1.14% | 97 | -11.01% | 64 | 4.92% |
31 Mar, 22 | 207 | 7.81% | 175,250,096 | 0.62% | 75.54% | 1.24% | 109 | 4.81% | 61 | 22.00% |
31 Dec, 21 | 192 | 1.05% | 174,169,148 | 0.05% | 78.13% | 1.08% | 104 | -8.77% | 50 | 31.58% |
30 Sep, 21 | 190 | 2.70% | 174,074,906 | 17.10% | 84.91% | 1.56% | 114 | 11.76% | 38 | -20.83% |
30 Jun, 21 | 185 | -1.60% | 148,655,182 | 1.98% | 73.85% | 1.28% | 102 | 6.25% | 48 | -17.24% |
31 Mar, 21 | 188 | 10.59% | 145,768,861 | 11.20% | 75.92% | 1.26% | 96 | -13.51% | 58 | 34.88% |
31 Dec, 20 | 170 | 41.67% | 131,091,477 | -0.25% | 77.58% | 1.28% | 111 | 76.19% | 43 | 4.88% |
30 Sep, 20 | 120 | 14.29% | 131,424,572 | 1.87% | 77.77% | 1.33% | 63 | -38.83% | 41 | 4000.00% |
30 Jun, 20 | 105 | 10400.00% | 129,008,494 | 90358.01% | 76.34% | 1082120.36% | 103 | 10200.00% | 1 | - |
31 Mar, 20 | 1 | - | 142,617 | - | 0.08% | - | 1 | - | - | - |
APi Group Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
APi Group Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 1 | 7 | 14.29% |
Q2 2024 | 15 | 16 | 93.75% |
Q1 2024 | 20 | 39 | 51.28% |
Q4 2023 | 3 | 2 | 150.00% |
Q3 2023 | 2 | 10 | 20.00% |
Q2 2023 | 15 | 15 | 100.00% |
Q1 2023 | 10 | 9 | 111.11% |
Q4 2022 | 1 | 2 | 50.00% |
Q3 2022 | 22 | 3 | 733.33% |
Q2 2022 | 14 | 5 | 280.00% |
Q1 2022 | 16 | 8 | 200.00% |
Q4 2021 | 11 | 11 | 100.00% |
Q3 2021 | 19 | 11 | 172.73% |
Q2 2021 | 1 | - | - |
Q1 2021 | 14 | 10 | 140.00% |
Q4 2020 | 20 | 24 | 83.33% |
Q3 2020 | 7 | - | - |
Q2 2020 | 2 | 19 | 10.53% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 5 | - |
Q2 2024 | - | 6 | - |
Q1 2024 | - | 11 | - |
Q4 2023 | - | 2 | - |
Q3 2023 | - | 6 | - |
Q2 2023 | - | 6 | - |
Q1 2023 | - | - | - |
Q4 2022 | - | - | - |
Q3 2022 | 21 | - | - |
Q2 2022 | 3 | - | - |
Q1 2022 | - | - | - |
Q4 2021 | - | - | - |
Q3 2021 | 1 | - | - |
Q2 2021 | 1 | - | - |
Q1 2021 | - | - | - |
Q4 2020 | - | - | - |
Q3 2020 | 1 | - | - |
Q2 2020 | 2 | - | - |
APG Ownership FAQ
Who Owns APi Group?
APi Group is owned by institutional shareholders (85.68%), insiders (11.94%), and public (2.38%). The largest institutional shareholder of APi Group is VIKING GLOBAL INVESTORS LP (10.82% of total shares) and the top mutual fund owner is Manager Directed Portfolios (8.32% of total shares).
Who are the major institutional shareholders of APi Group?
APi Group's major institutional shareholders are VIKING GLOBAL INVESTORS LP, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BLACKROCK INC., and JANUS HENDERSON GROUP PLC. The top five shareholders own together 32.59% of the company's share outstanding.
How many APi Group shareholders are there?
As of Jun 2024, there are 341 institutional shareholders of APi Group.
What percentage of APi Group is owned by VIKING GLOBAL INVESTORS LP?
VIKING GLOBAL INVESTORS LP owns 27.03M shares of APi Group, representing 10.82% of the company's total shares outstanding, valued at $1.02B (as of Jun 2024).
What percentage of APi Group is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 23.02M shares of APi Group (APG), compromising 9.22% of the company, valued at $866.16M.
What percentage of APi Group is owned by PRICE T ROWE ASSOCIATES INC /MD/?
PRICE T ROWE ASSOCIATES INC /MD/ is the third largest holder of APi Group. The company owns 14.74M of the company's shares outstanding (worth $554.65M).