APi Group Ownership 2024 | Who Owns APi Group Now?


OverviewForecastRevenueFinancialsChartTranscripts

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 AssetsCurrent SharesChange AmountChange %Market ValueDate
VIKING GLOBAL INVESTORS LP10.82%3.91%27,032,516-1,951,782-6.73%1,017,233,577Jun 30, 2024
VANGUARD GROUP INC9.22%0.02%23,017,7861,195,7795.48%866,159,286Jun 30, 2024
PRICE T ROWE ASSOCIATES INC /MD/5.90%0.07%14,739,5048,296,189128.76%554,649,000Jun 30, 2024
BLACKROCK INC.3.83%0.01%9,572,896-5,756,294-37.55%360,228,076Jun 30, 2024
JANUS HENDERSON GROUP PLC2.82%0.14%7,040,3082,155,59644.13%264,923,778Jun 30, 2024
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC2.63%0.40%6,576,752-1,057,047-13.85%247,483,187Jun 30, 2024
ADW CAPITAL MANAGEMENT, LLC2.38%48.29%5,950,000--223,898,500Jun 30, 2024
FINDLAY PARK PARTNERS LLP2.31%2.04%5,758,448564,70010.87%216,690,398Jun 30, 2024
ALUA CAPITAL MANAGEMENT LP2.15%8.76%5,357,515--201,603,289Jun 30, 2024
CAPITAL RESEARCH GLOBAL INVESTORS2.01%0.04%5,015,970694,58716.07%188,750,951Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.45%0.01%3,624,380-939,275-20.58%136,425,541Jun 30, 2024
STATE STREET CORP1.44%0.01%3,590,270-1,056,727-22.74%135,101,860,000Jun 30, 2024
GATES CAPITAL MANAGEMENT, INC.1.43%2.66%3,568,809410,75113.01%134,294,283Jun 30, 2024
COOKE & BIELER LP1.16%1.04%2,884,5401,979,931218.87%108,545,240Jun 30, 2024
CLEARBRIDGE INVESTMENTS, LLC1.09%0.08%2,725,623-193,362-6.62%102,565,193Jun 30, 2024
NORGES BANK1.08%0.02%2,686,1102,686,110100.00%101,078,319Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.03%0.02%2,573,413-185,853-6.74%96,837,531Jun 30, 2024
ARTEMIS INVESTMENT MANAGEMENT LLP1.02%1.29%2,543,3751,009,32865.80%95,707,201Jun 30, 2024
SELECT EQUITY GROUP, L.P.0.99%0.36%2,464,597173,5447.57%92,742,785Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP0.95%0.02%2,376,143-345,950-12.71%89,424,630Jun 30, 2024

APi Group's largest institutional shareholder is VIKING GLOBAL INVESTORS LP, holding 10.82% of the company's total share outstanding, currently valued at $1.02B. The top 10 institutional shareholders own together 44.07% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ADW CAPITAL MANAGEMENT, LLC2.38%48.29%5,950,000--223,898,500Jun 30, 2024
LIONSTONE CAPITAL MANAGEMENT LLC0.84%20.08%2,089,800--78,639,174Jun 30, 2024
LANSING MANAGEMENT LP0.20%18.55%497,639276,935125.48%18,726,156Jun 30, 2024
NORWOOD INVESTMENT PARTNERS, LP0.28%17.16%707,89418,3002.65%26,638,051Jun 30, 2024
PELHAM CAPITAL LTD.0.22%12.67%560,460-57,806-9.35%21,090,110Jun 30, 2024
ALUA CAPITAL MANAGEMENT LP2.15%8.76%5,357,515--201,603,289Jun 30, 2024
CRUISER CAPITAL ADVISORS, LLC0.06%8.08%154,894--5,828,661Jun 30, 2024
PERMIAN INVESTMENT PARTNERS, LP0.76%7.46%1,891,62224,3001.30%71,181,736Jun 30, 2024
PROGENY 3, INC.0.74%6.68%1,850,825--69,646,545Jun 30, 2024
M.D. SASS, INC.0.86%5.82%2,152,878814,46560.85%81,012,799Jun 30, 2024
SPYGLASS CAPITAL MANAGEMENT LLC0.70%4.84%1,758,567-22,347-1.25%66,174,876Jun 30, 2024
OPHIR ASSET MANAGEMENT PTY LTD0.25%4.09%613,476144,87230.92%23,085,102Jun 30, 2024
EMPYREAN CAPITAL PARTNERS, LP0.72%3.97%1,800,000--67,734,000Jun 30, 2024
VIKING GLOBAL INVESTORS LP10.82%3.91%27,032,516-1,951,782-6.73%1,017,233,577Jun 30, 2024
RESOLUTE CAPITAL ASSET PARTNERS LLC0.07%3.79%175,000-40,000-18.60%6,585,000Jun 30, 2024
CORSAIR CAPITAL MANAGEMENT, L.P.0.21%3.20%524,462-6,171-1.16%19,735,505Jun 30, 2024
SCHWARTZ INVESTMENT COUNSEL INC0.83%2.90%2,083,209--78,391,155Jun 30, 2024
GATES CAPITAL MANAGEMENT, INC.1.43%2.66%3,568,809410,75113.01%134,294,283Jun 30, 2024
KINGDON CAPITAL MANAGEMENT, L.L.C.0.25%2.52%625,000-24,157-3.72%23,518,750Jun 30, 2024
FINDLAY PARK PARTNERS LLP2.31%2.04%5,758,448564,70010.87%216,690,398Jun 30, 2024

The largest APi Group shareholder by % of total assets is ADW CAPITAL MANAGEMENT, LLC. The company owns 5.95M shares of APi Group (APG), representing 48.29% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PRICE T ROWE ASSOCIATES INC /MD/5.90%0.07%14,739,5048,296,189128.76%554,649,000Jun 30, 2024
NORGES BANK1.08%0.02%2,686,1102,686,110100.00%101,078,319Jun 30, 2024
JANUS HENDERSON GROUP PLC2.82%0.14%7,040,3082,155,59644.13%264,923,778Jun 30, 2024
COOKE & BIELER LP1.16%1.04%2,884,5401,979,931218.87%108,545,240Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.72%0.03%1,791,4411,791,441100.00%67,411,925Jun 30, 2024
VANGUARD GROUP INC9.22%0.02%23,017,7861,195,7795.48%866,159,286Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC0.49%0.01%1,231,7121,051,453583.30%46,349,322Jun 30, 2024
ARTEMIS INVESTMENT MANAGEMENT LLP1.02%1.29%2,543,3751,009,32865.80%95,707,201Jun 30, 2024
ZIMMER PARTNERS, LP0.38%0.67%958,494958,494100.00%36,068,129Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.0.43%0.10%1,064,395843,826382.57%40,053,184Jun 30, 2024
M.D. SASS, INC.0.86%5.82%2,152,878814,46560.85%81,012,799Jun 30, 2024
ROBECO SCHWEIZ AG0.32%0.57%786,734786,734100.00%29,604,800Jun 30, 2024
ALLIANCEBERNSTEIN L.P.0.78%0.03%1,949,250744,81261.84%73,350,278Jun 30, 2024
CAPITAL RESEARCH GLOBAL INVESTORS2.01%0.04%5,015,970694,58716.07%188,750,951Jun 30, 2024
HRT FINANCIAL LP0.27%0.14%673,643673,643100.00%25,349,000Jun 30, 2024
FINDLAY PARK PARTNERS LLP2.31%2.04%5,758,448564,70010.87%216,690,398Jun 30, 2024
DRIEHAUS CAPITAL MANAGEMENT LLC0.61%0.55%1,517,933498,49248.90%57,119,819Jun 30, 2024
GATES CAPITAL MANAGEMENT, INC.1.43%2.66%3,568,809410,75113.01%134,294,283Jun 30, 2024
STRATEGIC FINANCIAL CONCEPTS, LLC0.16%0.01%392,559382,0123622.00%10,547,000Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.20%0.04%503,373376,673297.30%18,941,926Jun 30, 2024

As of Jun 30 2024, APi Group's largest institutional buyer is PRICE T ROWE ASSOCIATES INC /MD/. The company purchased 8.30M stocks of APG, valued at $554.65M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.3.83%0.01%9,572,896-5,756,294-37.55%360,228,076Jun 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 LP10.82%3.91%27,032,516-1,951,782-6.73%1,017,233,577Jun 30, 2024
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC2.63%0.40%6,576,752-1,057,047-13.85%247,483,187Jun 30, 2024
STATE STREET CORP1.44%0.01%3,590,270-1,056,727-22.74%135,101,860,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.45%0.01%3,624,380-939,275-20.58%136,425,541Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC0.33%0.01%822,666-462,827-36.00%30,956,922Jun 30, 2024
WELLS FARGO & COMPANY/MN0.05%0.00%133,925-414,184-75.57%5,039,597Jun 30, 2024
BANK OF AMERICA CORP /DE/0.74%0.01%1,845,435-386,929-17.33%69,443,720Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP0.95%0.02%2,376,143-345,950-12.71%89,424,630Jun 30, 2024
NATIXIS ADVISORS, L.P.0.08%0.02%206,987-317,908-60.57%7,789,000Jun 30, 2024
ACCESS FINANCIAL SERVICES, INC.----264,834-100.00%-Jun 30, 2024
GOLDMAN SACHS GROUP INC0.14%0.00%352,907-198,958-36.05%13,279,890Jun 30, 2024
CLEARBRIDGE INVESTMENTS, LLC1.09%0.08%2,725,623-193,362-6.62%102,565,193Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.03%0.02%2,573,413-185,853-6.74%96,837,531Jun 30, 2024
UBS GROUP AG0.06%0.00%154,521-167,649-52.04%5,814,626Jun 30, 2024
BREVAN HOWARD CAPITAL MANAGEMENT LP----131,501-100.00%-Jun 30, 2024
JPMORGAN CHASE & CO0.41%0.00%1,021,180-128,471-11.17%38,427,004Jun 30, 2024
TREXQUANT INVESTMENT LP----118,601-100.00%-Jun 30, 2024

As of Jun 30 2024, APi Group's biggest institutional seller is BLACKROCK INC.. The company sold -5.76M shares of APG, valued at $360.23M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NORGES BANK1.08%0.02%2,686,1102,686,110100.00%101,078,319Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.72%0.03%1,791,4411,791,441100.00%67,411,925Jun 30, 2024
ZIMMER PARTNERS, LP0.38%0.67%958,494958,494100.00%36,068,129Jun 30, 2024
ROBECO SCHWEIZ AG0.32%0.57%786,734786,734100.00%29,604,800Jun 30, 2024
HRT FINANCIAL LP0.27%0.14%673,643673,643100.00%25,349,000Jun 30, 2024
ALYESKA INVESTMENT GROUP, L.P.0.13%0.07%312,955312,955100.00%11,776,497Jun 30, 2024
D. E. SHAW & CO., INC.0.12%0.01%296,466296,466100.00%11,156,016Jun 30, 2024
COLONY GROUP, LLC0.09%0.03%234,432234,432100.00%8,822,000Jun 30, 2024
SOROS FUND MANAGEMENT LLC0.08%0.14%200,000200,000100.00%7,526,000Jun 30, 2024
CONCENTRIC CAPITAL STRATEGIES, LP0.08%0.36%192,189192,189100.00%7,232,072Jun 30, 2024
PALOMA PARTNERS MANAGEMENT CO0.07%0.17%162,906162,906100.00%6,130,153Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC0.04%0.03%110,392110,392100.00%4,154,049Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.04%0.01%105,755105,755100.00%3,979,561Jun 30, 2024
SCOGGIN MANAGEMENT LP0.04%1.25%100,000100,000100.00%3,763,000Jun 30, 2024
TREASURER OF THE STATE OF NORTH CAROLINA0.04%0.02%98,97098,970100.00%3,724,000Jun 30, 2024
ROYAL LONDON ASSET MANAGEMENT LTD0.04%0.01%93,49793,497100.00%3,518,293Jun 30, 2024
POINT72 (DIFC) LTD0.03%0.11%82,64982,649100.00%3,110,082Jun 30, 2024
SCIENCAST MANAGEMENT LP0.03%0.82%62,95262,952100.00%2,368,884Jun 30, 2024
NOMURA HOLDINGS INC0.02%0.00%62,30062,300100.00%2,344,349Jun 30, 2024
ELEMENT CAPITAL MANAGEMENT LLC0.02%0.18%62,07662,076100.00%2,335,920Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC0.02%0.01%58,21958,219100.00%2,190,781Jun 30, 2024
MANUFACTURERS LIFE INSURANCE COMPANY, THE0.02%0.00%57,26857,268100.00%2,154,995Jun 30, 2024
TREDJE AP-FONDEN0.02%0.02%54,00054,000100.00%2,032,020Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.0.02%0.00%38,36638,366100.00%1,443,713Jun 30, 2024
WALLEYE CAPITAL LLC0.01%0.00%33,33633,336100.00%1,254,434Jun 30, 2024
MARSHALL WACE, LLP0.01%0.00%28,68028,680100.00%1,079,228Jun 30, 2024
MIRABELLA FINANCIAL SERVICES LLP0.01%0.07%26,33026,330100.00%990,798Jun 30, 2024
VESTMARK ADVISORY SOLUTIONS, INC.0.01%0.04%22,30022,300100.00%839,149Jun 30, 2024
LAURION CAPITAL MANAGEMENT LP0.01%0.01%22,02822,028100.00%828,914Jun 30, 2024
DHK FINANCIAL ADVISORS, INC.0.01%0.55%20,86920,869100.00%785,300Jun 30, 2024
ALGERT GLOBAL LLC0.01%0.02%19,76619,766100.00%744,000Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.0.01%0.14%18,12218,122100.00%681,931Jun 30, 2024
MARYLAND STATE RETIREMENT & PENSION SYSTEM0.01%0.01%17,71717,717100.00%666,691Jun 30, 2024
FOX RUN MANAGEMENT, L.L.C.0.01%0.12%16,51116,511100.00%621,309Jun 30, 2024
HEADLANDS TECHNOLOGIES LLC0.01%0.06%14,44114,441100.00%543,415Jun 30, 2024
JUMP FINANCIAL, LLC0.01%0.01%13,63913,639100.00%513,236Jun 30, 2024
UTAH RETIREMENT SYSTEMS0.00%0.01%12,20012,200100.00%459,086Jun 30, 2024
ATRIA INVESTMENTS, INC0.00%0.01%11,82311,823100.00%444,899Jun 30, 2024
POINT72 HONG KONG LTD0.00%0.03%11,80011,800100.00%444,034Jun 30, 2024
VERDAD ADVISERS, LP0.00%0.49%11,16311,163100.00%420,064Jun 30, 2024
BRIDGES INVESTMENT MANAGEMENT INC0.00%0.01%10,96410,964100.00%412,575Jun 30, 2024
NEBULA RESEARCH & DEVELOPMENT LLC0.00%0.06%10,15610,156100.00%382,170Jun 30, 2024
GREENLAND CAPITAL MANAGEMENT LP0.00%0.04%6,9986,998100.00%263,335Jun 30, 2024
NUMERAI GP LLC0.00%0.09%6,5586,558100.00%246,778Jun 30, 2024
GRAHAM CAPITAL MANAGEMENT, L.P.0.00%0.01%6,5116,511100.00%245,009Jun 30, 2024
RESOURCES INVESTMENT ADVISORS, LLC.0.00%0.00%6,0956,095100.00%229,355Jun 30, 2024
TWO SIGMA SECURITIES, LLC0.00%0.00%5,3305,330100.00%200,568Jun 30, 2024
TRIAD WEALTH PARTNERS, LLC0.00%0.07%3,5023,502100.00%131,780Jun 30, 2024
QUANTBOT TECHNOLOGIES LP0.00%0.00%2,6352,635100.00%99,155Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.00%0.00%1,7471,747100.00%65,740Jun 30, 2024
BESSEMER GROUP INC0.00%-641641100.00%24,000Jun 30, 2024
MATRIX TRUST CO0.00%0.00%336336100.00%13,000Jun 30, 2024
INNEALTA CAPITAL, LLC0.00%0.00%291291100.00%10,950Jun 30, 2024
EXCHANGE TRADED CONCEPTS, LLC0.00%0.00%199199100.00%7,488Jun 30, 2024
SOUND INCOME STRATEGIES, LLC0.00%0.00%174174100.00%6,548Jun 30, 2024
PARKSIDE FINANCIAL BANK & TRUST0.00%0.00%170170100.00%6,398Jun 30, 2024
GROUP ONE TRADING, L.P.--2323100.00%865,000Jun 30, 2024
QUADRANT CAPITAL GROUP LLC--1111100.00%414Jun 30, 2024

APi Group's largest new institutional shareholder by number of shares is NORGES BANK, purchased 2.69M shares, valued at $101.08M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
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's largest sold out institutional shareholder by shares sold is EGERTON CAPITAL (UK) LLP, sold -4.08M shares, valued at -, as of undefined.

APi Group Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Manager Directed Portfolios8.32%1,362,441--Jan 31, 2024
SCHRODER GLOBAL SERIES TRUST3.38%6,907--Jan 31, 2021
AGF Investments Trust1.50%-28,270-28,270-Mar 31, 2024
KIRR MARBACH PARTNERS FUNDS INC0.81%36,980--Dec 31, 2023
ROYCE VALUE TRUST, INC.0.61%492,120-54,680-10.00%Mar 31, 2024
ANCORA TRUST0.53%112,863-9,000-7.39%Mar 31, 2024
SARATOGA ADVANTAGE TRUST0.49%30,277-11,164-26.94%Feb 29, 2024
T. Rowe Price Quantitative Management Funds, Inc.0.37%1,182,39797,5879.00%Mar 31, 2024
SCHWARTZ INVESTMENT TRUST0.36%2,083,209--Mar 31, 2024
Elevation Series Trust0.27%13,3913,62437.10%Jan 31, 2024
VANGUARD VALLEY FORGE FUNDS0.25%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%2,713,896966,24155.29%Mar 31, 2024
FIDELITY CAPITAL TRUST0.19%2,171,963--Jan 31, 2024
Tema ETF Trust0.19%8,3622262.78%Feb 29, 2024
T. Rowe Price Small-Cap Stock Fund, Inc.0.18%669,058-331,142-33.11%Mar 31, 2024
MERIDIAN FUND INC0.15%357,000--Mar 28, 2024
VANGUARD EXPLORER FUND0.14%1,729,355--Jan 31, 2024
XAI Octagon Floating Rate & Alternative Income Term Trust0.12%1,034,000--Mar 31, 2024
BNY MELLON HIGH YIELD STRATEGIES FUND0.10%265,000--Mar 31, 2024
GROWTH FUND OF AMERICA0.07%1,816,5651,816,565-Feb 29, 2024
QUANTITATIVE MASTER SERIES LLC0.06%366,923-14,262-3.74%Mar 31, 2024
AMG Funds IV0.06%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 FUNDS0.05%31,223-582-1.83%Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.05%196,678-39,622-16.77%Jan 31, 2024
AMCAP FUND0.05%399,478399,478-Feb 29, 2024
VANGUARD INDEX FUNDS0.05%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 TRUST0.04%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 FUNDS0.02%214,591108,226101.75%Mar 28, 2024
NORTHERN FUNDS0.02%3,344,000-26,000-0.77%Mar 28, 2024
TIAA SEPARATE ACCOUNT VA 10.02%5,093--Mar 31, 2024
LEGG MASON PARTNERS INVESTMENT TRUST0.02%1,110,000-290,000-20.71%Jan 31, 2024
John Hancock Exchange-Traded Fund Trust0.02%126,2261,0030.80%Jan 31, 2024
NEUBERGER BERMAN EQUITY FUNDS0.02%190,668-49,900-20.74%Feb 29, 2024
BNY Mellon Investment Funds VI0.02%23,552--Aug 31, 2023
PUTNAM INVESTMENT FUNDS0.02%83,950--Jan 31, 2024
MFS SERIES TRUST I0.02%324,731-316,272-49.34%Feb 29, 2024
IndexIQ ETF Trust0.02%36,333-1,659-4.37%Jan 31, 2024
SCHWAB CAPITAL TRUST0.02%658,803-5,029-0.76%Jan 31, 2024
VARIABLE INSURANCE PRODUCTS FUND III0.02%127,154--Mar 31, 2024
AMERICAN CENTURY INVESTMENT TRUST0.02%2,175,000--Mar 31, 2024
INTEGRITY FUNDS0.01%37,000--Jan 31, 2024
ALLSPRING FUNDS TRUST0.01%6,341,086-394,220-5.85%Mar 31, 2024
SMALLCAP WORLD FUND INC0.01%907,771-523,334-36.57%Mar 31, 2024
DEUTSCHE DWS VARIABLE SERIES II0.01%31,269--Mar 31, 2024
Vericimetry Funds0.01%1,140--Mar 31, 2024
JANUS INVESTMENT FUND0.01%3,763,000--Dec 31, 2023
MFS SERIES TRUST XIII0.01%965,470--Feb 29, 2024
FIDELITY PURITAN TRUST0.01%567,928--Jan 31, 2024
Guardian Variable Products Trust0.01%162,074-32,518-16.71%Mar 31, 2024
World Funds Trust0.01%116,49269,720149.06%Jan 31, 2024
Federated Hermes MDT Series0.01%23,054-17,779-43.54%Jan 31, 2024
FIDELITY CONCORD STREET TRUST0.01%1,797,74245,2502.58%Feb 29, 2024
Calvert Variable Products, Inc.0.01%21,189--Mar 31, 2024
AMG FUNDS0.01%198,867198,867-Mar 28, 2024
Principal Exchange-Traded Funds0.01%72,67572,675-Mar 31, 2024
EATON VANCE GROWTH TRUST0.01%65,385--Feb 29, 2024
Goldman Sachs ETF Trust II0.01%5,829-1,251-17.67%Feb 29, 2024
AMERICAN CENTURY INVESTMENT TRUST0.01%750,000--Mar 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%137,358-3,379-2.40%Mar 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%346,418-220-0.06%Jan 31, 2024
TIAA-CREF LIFE FUNDS0.00%11,304-828-6.82%Mar 31, 2024
Federated Hermes Equity Funds0.00%79,709--Jan 31, 2024
VICTORY PORTFOLIOS0.00%111,560--Mar 31, 2024
CLEARWATER INVESTMENT TRUST0.00%32,760-690-2.06%Mar 28, 2024
SCHWAB STRATEGIC TRUST0.00%1,996,39722,2721.13%Feb 29, 2024
PUTNAM FUNDS TRUST0.00%711,565--Jan 31, 2024
T. Rowe Price Index Trust, Inc.0.00%66,8201,1371.73%Mar 31, 2024
NATIONWIDE MUTUAL FUNDS0.00%330,75513,5484.27%Jan 31, 2024
Fidelity Commonwealth Trust II0.00%15,951--Aug 31, 2023
FIDELITY COVINGTON TRUST0.00%40,9761,7364.42%Jan 31, 2024
SunAmerica Specialty Series0.00%1,155--Apr 30, 2021
Global X Funds0.00%94,95390,5382050.69%Jan 31, 2024
Virtus Investment Trust0.00%72,757--Mar 28, 2024
Voya VARIABLE PORTFOLIOS INC0.00%67,453-15,679-18.86%Mar 31, 2024
BNY Mellon Investment Funds III0.00%706,000--Jan 31, 2024
MFS VARIABLE INSURANCE TRUST III0.00%33,969-1,381-3.91%Mar 31, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%9,897-246-2.43%Mar 31, 2024
TIMOTHY PLAN0.00%9,350--Mar 31, 2024
Dimensional ETF Trust0.00%830,12370,0669.22%Jan 31, 2024
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)0.00%35,100--Jan 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND VI0.00%9,136--Mar 31, 2024
VALIC Co II0.00%51,00024,00088.89%Feb 28, 2021
BNY Mellon ETF Trust0.00%32,52424,390299.85%Jan 31, 2024
BNY Mellon Strategic Funds, Inc.0.00%2,955-16,763-85.01%Feb 29, 2024
Goldman Sachs ETF Trust0.00%123,76595,797342.52%Feb 29, 2024
T. Rowe Price Exchange-Traded Funds, Inc.0.00%8,3724,01792.24%Mar 31, 2024
DELAWARE VIP TRUST0.00%4,3514,351-Mar 28, 2024
SCHWAB INVESTMENTS0.00%67,212--Jan 31, 2024
PUTNAM VARIABLE TRUST0.00%42,200--Mar 31, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%74,302-1,000-1.33%Mar 31, 2024
NATIONWIDE VARIABLE INSURANCE TRUST0.00%151,244-6,522-4.13%Mar 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%1,133,271544,13192.36%Jan 31, 2024
BNY MELLON FUNDS TRUST0.00%81,348--Aug 31, 2023
SEASONS SERIES TRUST0.00%26,1704,16918.95%Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND II0.00%11,8368007.25%Mar 31, 2024
T. Rowe Price Spectrum Funds II, Inc.0.00%13,100-49,491-79.07%Feb 29, 2024

APi Group's largest mutual fund holder by % of total assets is "Manager Directed Portfolios", owning 1.36M shares, compromising 8.32% of its total assets.

APi Group Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 243412.40%
31 Mar, 2433321.09%
31 Dec, 232754.17%
30 Sep, 232648.20%
30 Jun, 23244-2.01%
31 Mar, 2324917.45%
31 Dec, 22212-1.40%
30 Sep, 222158.04%
30 Jun, 22199-3.86%
31 Mar, 222077.81%
31 Dec, 211921.05%
30 Sep, 211902.70%
30 Jun, 21185-1.60%
31 Mar, 2118810.59%
31 Dec, 2017041.67%
30 Sep, 2012014.29%
30 Jun, 2010510400.00%
31 Mar, 201-

As of 30 Jun 24, 341 institutions are holding APi Group's shares, representing an increase of 2.40% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 24213,981,5365.86%
31 Mar, 24202,128,56810.43%
31 Dec, 23183,031,0387.70%
30 Sep, 23169,940,688-2.29%
30 Jun, 23173,928,5160.79%
31 Mar, 23172,559,1330.03%
31 Dec, 22172,502,3291.65%
30 Sep, 22169,708,846-1.64%
30 Jun, 22172,531,401-1.55%
31 Mar, 22175,250,0960.62%
31 Dec, 21174,169,1480.05%
30 Sep, 21174,074,90617.10%
30 Jun, 21148,655,1821.98%
31 Mar, 21145,768,86111.20%
31 Dec, 20131,091,477-0.25%
30 Sep, 20131,424,5721.87%
30 Jun, 20129,008,49490358.01%
31 Mar, 20142,617-

APi Group (APG) has 213.98M shares outstanding as of 30 Jun 24, up 5.86% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2485.68%1.31%
31 Mar, 2480.93%1.34%
31 Dec, 2377.84%1.49%
30 Sep, 2372.19%1.32%
30 Jun, 2373.95%1.36%
31 Mar, 2373.62%1.35%
31 Dec, 2273.97%1.82%
30 Sep, 2263.80%1.52%
30 Jun, 2264.88%1.14%
31 Mar, 2275.54%1.24%
31 Dec, 2178.13%1.08%
30 Sep, 2184.91%1.56%
30 Jun, 2173.85%1.28%
31 Mar, 2175.92%1.26%
31 Dec, 2077.58%1.28%
30 Sep, 2077.77%1.33%
30 Jun, 2076.34%1082120.36%
31 Mar, 200.08%-

As of 30 Jun 24, APi Group is held by 85.68% institutional shareholders, representing a 1.31% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 241983.13%
31 Mar, 2419242.22%
31 Dec, 23135-6.90%
30 Sep, 2314510.69%
30 Jun, 23131-5.07%
31 Mar, 2313820.00%
31 Dec, 22115-4.17%
30 Sep, 2212023.71%
30 Jun, 2297-11.01%
31 Mar, 221094.81%
31 Dec, 21104-8.77%
30 Sep, 2111411.76%
30 Jun, 211026.25%
31 Mar, 2196-13.51%
31 Dec, 2011176.19%
30 Sep, 2063-38.83%
30 Jun, 2010310200.00%
31 Mar, 201-

198 institutional shareholders have increased their position in APG stock as of 30 Jun 24 compared to 192 in the previous quarter (a 3.13% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2499-3.88%
31 Mar, 24103-5.50%
31 Dec, 2310943.42%
30 Sep, 2376-5.00%
30 Jun, 23806.67%
31 Mar, 237513.64%
31 Dec, 22668.20%
30 Sep, 2261-4.69%
30 Jun, 22644.92%
31 Mar, 226122.00%
31 Dec, 215031.58%
30 Sep, 2138-20.83%
30 Jun, 2148-17.24%
31 Mar, 215834.88%
31 Dec, 20434.88%
30 Sep, 20414000.00%
30 Jun, 201-
31 Mar, 20--

99 institutional shareholders have reduced their position in APG stock as of 30 Jun 24 compared to 103 in the previous quarter (a -3.88% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 243412.40%213,981,5365.86%85.68%1.31%1983.13%99-3.88%
31 Mar, 2433321.09%202,128,56810.43%80.93%1.34%19242.22%103-5.50%
31 Dec, 232754.17%183,031,0387.70%77.84%1.49%135-6.90%10943.42%
30 Sep, 232648.20%169,940,688-2.29%72.19%1.32%14510.69%76-5.00%
30 Jun, 23244-2.01%173,928,5160.79%73.95%1.36%131-5.07%806.67%
31 Mar, 2324917.45%172,559,1330.03%73.62%1.35%13820.00%7513.64%
31 Dec, 22212-1.40%172,502,3291.65%73.97%1.82%115-4.17%668.20%
30 Sep, 222158.04%169,708,846-1.64%63.80%1.52%12023.71%61-4.69%
30 Jun, 22199-3.86%172,531,401-1.55%64.88%1.14%97-11.01%644.92%
31 Mar, 222077.81%175,250,0960.62%75.54%1.24%1094.81%6122.00%
31 Dec, 211921.05%174,169,1480.05%78.13%1.08%104-8.77%5031.58%
30 Sep, 211902.70%174,074,90617.10%84.91%1.56%11411.76%38-20.83%
30 Jun, 21185-1.60%148,655,1821.98%73.85%1.28%1026.25%48-17.24%
31 Mar, 2118810.59%145,768,86111.20%75.92%1.26%96-13.51%5834.88%
31 Dec, 2017041.67%131,091,477-0.25%77.58%1.28%11176.19%434.88%
30 Sep, 2012014.29%131,424,5721.87%77.77%1.33%63-38.83%414000.00%
30 Jun, 2010510400.00%129,008,49490358.01%76.34%1082120.36%10310200.00%1-
31 Mar, 201-142,617-0.08%-1---

APi Group Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 07, 2024ASHKEN IAN G Hdirector-S-SaleSell128,235$32.93$4.22M5,700,544
Aug 07, 2024ASHKEN IAN G Hdirector-S-SaleSell21,765$33.59$731.09K5,678,779
Aug 07, 2024LILLIE JAMES Edirector-S-SaleSell105,205$32.91$3.46M5,225,206
Aug 07, 2024LILLIE JAMES Edirector-S-SaleSell19,795$33.57$664.52K5,205,411
Aug 06, 2024Lambert Louisofficer SVP, Gen Counsel & SecretaryS-SaleSell6,333$32.45$205.54K8,100
Jun 18, 2024VIKING GLOBAL INVESTORS LP10 percent owner-S-SaleSell39,032$38.15$1.49M-

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 07, 2024ASHKEN IAN G Hdirector-S-SaleSell128,235$32.93$4.22M5,700,544
Aug 07, 2024ASHKEN IAN G Hdirector-S-SaleSell21,765$33.59$731.09K5,678,779
Aug 07, 2024LILLIE JAMES Edirector-S-SaleSell105,205$32.91$3.46M5,225,206
Aug 07, 2024LILLIE JAMES Edirector-S-SaleSell19,795$33.57$664.52K5,205,411
Aug 06, 2024Lambert Louisofficer SVP, Gen Counsel & SecretaryF-InKindSell5,501$34.33$188.85K14,433
Aug 06, 2024Lambert Louisofficer SVP, Gen Counsel & SecretaryM-ExemptSell11,180--11,179
Aug 06, 2024Lambert Louisofficer SVP, Gen Counsel & SecretaryS-SaleSell6,333$32.45$205.54K8,100
Jun 25, 2024ARSENIADIS JAMESofficer VP & Chief Accounting OfficerF-InKindSell1,427$38.25$54.58K7,018
Jun 25, 2024ARSENIADIS JAMESofficer VP & Chief Accounting OfficerM-ExemptSell4,662--4,662
Jun 18, 2024Loop Pauladirector-M-ExemptSell3,948---
Jun 18, 2024VIKING GLOBAL INVESTORS LP10 percent owner-S-SaleSell39,032$38.15$1.49M-
Jun 18, 2024ASHKEN IAN G Hdirector-M-ExemptSell3,948---
Jun 18, 2024Thomas V Milroydirector-F-InKindSell2,114$38.06$80.46K39,896

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 07, 2024ASHKEN IAN G Hdirector-S-SaleSell128,235$32.93$4.22M5,700,544
Aug 07, 2024ASHKEN IAN G Hdirector-S-SaleSell21,765$33.59$731.09K5,678,779
Aug 07, 2024LILLIE JAMES Edirector-S-SaleSell105,205$32.91$3.46M5,225,206
Aug 07, 2024LILLIE JAMES Edirector-S-SaleSell19,795$33.57$664.52K5,205,411
Aug 06, 2024Lambert Louisofficer SVP, Gen Counsel & SecretaryM-ExemptBuy11,180--19,934
Aug 06, 2024Lambert Louisofficer SVP, Gen Counsel & SecretaryF-InKindSell5,501$34.33$188.85K14,433
Aug 06, 2024Lambert Louisofficer SVP, Gen Counsel & SecretaryM-ExemptSell11,180--11,179
Aug 06, 2024Lambert Louisofficer SVP, Gen Counsel & SecretaryS-SaleSell6,333$32.45$205.54K8,100
Jun 25, 2024ARSENIADIS JAMESofficer VP & Chief Accounting OfficerM-ExemptBuy4,662--8,445
Jun 25, 2024ARSENIADIS JAMESofficer VP & Chief Accounting OfficerF-InKindSell1,427$38.25$54.58K7,018
Jun 25, 2024ARSENIADIS JAMESofficer VP & Chief Accounting OfficerM-ExemptSell4,662--4,662
Jun 18, 2024Loop Pauladirector-M-ExemptBuy3,948--10,214
Jun 18, 2024Loop Pauladirector-A-AwardBuy3,810--3,810
Jun 18, 2024Loop Pauladirector-M-ExemptSell3,948---
Jun 18, 2024VIKING GLOBAL INVESTORS LP10 percent owner-S-SaleSell39,032$38.15$1.49M-
Jun 18, 2024ASHKEN IAN G Hdirector-M-ExemptBuy3,948--3,948
Jun 18, 2024ASHKEN IAN G Hdirector-A-AwardBuy3,810--3,810
Jun 18, 2024ASHKEN IAN G Hdirector-M-ExemptSell3,948---
Jun 18, 2024Thomas V Milroydirector-M-ExemptBuy3,948--42,010
Jun 18, 2024Thomas V Milroydirector-F-InKindSell2,114$38.06$80.46K39,896

The last insider sell of APi Group's stock was made by ASHKEN IAN G H on Aug 07 2024, selling 128,235 shares at $32.93 per share (valued at $4.22M).

APi Group Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 20241714.29%
Q2 2024151693.75%
Q1 2024203951.28%
Q4 202332150.00%
Q3 202321020.00%
Q2 20231515100.00%
Q1 2023109111.11%
Q4 20221250.00%
Q3 2022223733.33%
Q2 2022145280.00%
Q1 2022168200.00%
Q4 20211111100.00%
Q3 20211911172.73%
Q2 20211--
Q1 20211410140.00%
Q4 2020202483.33%
Q3 20207--
Q2 202021910.53%

1 total buy trades, and 7 total sell trades (buy/sell ratio of 0.14%) were made by APi Group's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/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 202221--
Q2 20223--
Q1 2022---
Q4 2021---
Q3 20211--
Q2 20211--
Q1 2021---
Q4 2020---
Q3 20201--
Q2 20202--

As of Q3 2024, Insider owners conducted 0 open market buy trades and 5 open market sell trades of APi Group's stocks.

APi Group Peer Ownership


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PRIMPrimoris Services Corporation

APG Ownership FAQ


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).

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.

As of Jun 2024, there are 341 institutional shareholders of APi Group.

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).

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.

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).