API GROUP CORP (APG)
Institutional ownership reported to the SEC as of Q2 2026, across 26 quarters.
545
Reporting holders
$14.4B
Reported value
77.7%
Of shares outstanding
1.3%
Held as options
+4
Holder change
Institutions report 335,829,165 shares against 432,160,297 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $1.5B | 36,185,639 | 0.02% | 8q | +5.3%+$77.6M |
| Jupiter Topco LLC | $998.6M | 23,581,036 | 0.41% | new | FIRST |
| VANGUARD CAPITAL MANAGEMENT LLC | $743.3M | 17,550,469 | 0.02% | 2q | +5.6%+$39.6M |
| FMR LLC | $741.1M | 17,499,605 | 0.03% | 23q | +246.6%+$527.3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $701.5M | 16,565,140 | 0.03% | 2q | +6.1%+$40.1M |
| Durable Capital Partners LP | $513.8M | 12,131,313 | 5.00% | 8q | -17.9%-$112.0M |
| STATE STREET CORP | $501.3M | 11,837,492 | 0.01% | 25q | +5.3%+$25.1M |
| Pictet Asset Management Holding SA | $436.2M | 10,303,294 | 0.42% | 12q | +91.0%+$207.8M |
| GEODE CAPITAL MANAGEMENT, LLC | $360.0M | 8,499,092 | 0.02% | 25q | +3.5%+$12.3M |
| Capital Research Global Investors | $294.8M | 6,961,228 | 0.04% | 11q | +51.6%+$100.3M |
| Invesco Ltd. | $284.4M | 6,715,234 | 0.02% | 25q | +2.5%+$7.0M |
| Artisan Partners Limited Partnership | $282.9M | 6,680,820 | 0.45% | 7q | +5.3%+$14.1M |
| Findlay Park Partners LLP | $276.2M | 6,522,698 | 3.73% | 13q | +9.0%+$22.9M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $260.6M | 6,154,301 | 0.85% | 3q | +32.8%+$64.3M |
| NORGES BANK | $208.0M | 4,911,433 | 0.02% | 21q | +3.8%+$7.6M |
| MONTRUSCO BOLTON INVESTMENTS INC. | $171.6M | 4,051,726 | 2.66% | 5q | -12.9%-$25.4M |
| DIMENSIONAL FUND ADVISORS LP | $152.9M | 3,610,222 | 0.03% | 23q | -3.1%-$4.9M |
| ROYAL LONDON ASSET MANAGEMENT LTD | $151.2M | 3,570,979 | 0.28% | 9q | +16.2%+$21.1M |
| Progeny 3, Inc. | $150.0M | 3,540,787 | 7.74% | 16q | HELD |
| NORTHERN TRUST CORP | $131.7M | 3,109,437 | 0.02% | 25q | +1.8%+$2.4M |
| Clearbridge Investments, LLC | $131.1M | 3,096,023 | 0.11% | 22q | -14.7%-$22.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $125.1M | 2,953,405 | 0.02% | 25q | +0.7%+$911.5K |
| Sixth Street Partners Management Company, L.P. | $125.1M | 2,953,405 | 0.02% | new | NEW |
| Third Point LLC | $121.3M | 2,865,000 | 2.59% | 3q | +41.1%+$35.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $119.6M | 2,823,518 | 0.02% | 23q | -4.0%-$5.0M |
| MILFORD FUNDS LTD | $119.2M | 2,814,037 | 1.94% | 3q | +28.8%+$26.7M |
| MORGAN STANLEY | $117.9M | 2,782,919 | 0.01% | 25q | -13.2%-$18.0M |
| Assenagon Asset Management S.A. | $111.8M | 2,641,052 | 0.07% | 4q | +60.3%+$42.1M |
| Hood River Capital Management LLC | $107.5M | 2,538,774 | 0.78% | 6q | +8.2%+$8.1M |
| VICTORY CAPITAL MANAGEMENT INC | $107.4M | 2,536,329 | 0.06% | 16q | +841.6%+$96.0M |
| Lionstone Capital Management LLC | $104.9M | 2,476,270 | 24.11% | 25q | HELD |
| Allspring Global Investments Holdings, LLC | $104.4M | 2,498,914 | 0.16% | 19q | -32.4%-$50.1M |
| VANGUARD FIDUCIARY TRUST CO | $103.5M | 2,444,888 | 0.02% | 2q | +3.5%+$3.5M |
| BANK OF AMERICA CORP /DE/ | $93.7M | 2,212,323 | 0.01% | 25q | -11.9%-$12.7M |
| Bank of New York Mellon Corp | $93.0M | 2,196,689 | 0.02% | 25q | +4.7%+$4.2M |
| SNYDER CAPITAL MANAGEMENT L P | $90.1M | 2,127,574 | 1.56% | 22q | -2.6%-$2.4M |
| Capital World Investors | $89.0M | 2,102,708 | 0.01% | 13q | +12.4%+$9.8M |
| MARSHALL WACE, LLP | $82.2M | 1,941,548 | 0.06% | 4q | +89.2%+$38.8M |
| SCHWARTZ INVESTMENT COUNSEL INC | $77.8M | 1,836,893 | 2.58% | 22q | HELD |
| COOKE & BIELER LP | $75.7M | 1,787,528 | 0.88% | 14q | -0.9%-$684.5K |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $69.9M | 1,649,980 | 0.21% | 2q | -5.2%-$3.8M |
| Fisher Asset Management, LLC | $65.6M | 1,549,230 | 0.02% | 14q | -0.5%-$352.7K |
| ALLIANCEBERNSTEIN L.P. | $62.8M | 1,550,268 | 0.02% | 25q | +20.5%+$10.7M |
| ADW Capital Management, LLC | $62.8M | 1,482,110 | 13.44% | 25q | HELD |
| JPMORGAN CHASE & CO | $61.2M | 1,473,900 | 0.00% | 25q | -17.9%-$13.3M |
| Gates Capital Management, Inc. | $60.3M | 1,424,946 | 1.45% | 11q | -10.9%-$7.4M |
| SG Capital Management LLC | $52.7M | 743,673 | 4.35% | new | NEW |
| Man Group plc | $51.2M | 1,208,922 | 0.08% | 23q | +1238.4%+$47.4M |
| Oribel Capital Management, LP | $51.1M | 603,600 | 1.55% | 2q | +140.7%+$29.9M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $51.0M | 1,203,831 | 0.48% | 5q | +120.2%+$27.8M |
| Qube Research & Technologies Ltd | $50.9M | 1,202,478 | 0.05% | 4q | +5.2%+$2.5M |
| UBS Group AG | $50.7M | 1,197,844 | 0.01% | 25q | HELD |
| NEUBERGER BERMAN GROUP LLC | $50.6M | 1,195,020 | 0.03% | 20q | -29.1%-$20.8M |
| Nuveen, LLC | $49.3M | 1,165,258 | 0.01% | 6q | +0.8%+$371.8K |
| Spyglass Capital Management LLC | $49.2M | 1,162,808 | 2.67% | 12q | -8.5%-$4.6M |
| CONGRESS ASSET MANAGEMENT CO | $48.7M | 1,149,291 | 0.30% | 3q | -2.7%-$1.4M |
| TCW GROUP INC | $47.9M | 1,131,950 | 0.32% | 4q | -2.1%-$1.0M |
| BARCLAYS PLC | $47.5M | 570,967 | 0.01% | 18q | +23.5%+$9.0M |
| CITIGROUP INC | $46.7M | 1,103,447 | 0.02% | 25q | +38.1%+$12.9M |
| Swedbank AB | $46.5M | 1,098,000 | 0.04% | 21q | +3.7%+$1.7M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46.2M | 9,685 | 0.00% | 25q | +20.6%+$7.9M |
| AMERIPRISE FINANCIAL INC | $43.9M | 1,036,263 | 0.01% | 5q | -48.9%-$42.1M |
| GOLDMAN SACHS GROUP INC | $43.2M | 1,020,108 | 0.00% | 25q | +68.9%+$17.6M |
| Squarepoint Ops LLC | $41.0M | 967,869 | 0.05% | 10q | +125.4%+$22.8M |
| RHUMBLINE ADVISERS | $40.6M | 958,118 | 0.03% | 25q | HELD |
| FRANKLIN RESOURCES INC | $39.7M | 936,451 | 0.01% | 2q | +956.1%+$35.9M |
| SEI INVESTMENTS CO | $39.6M | 935,680 | 0.03% | 17q | -10.6%-$4.7M |
| Gladstone Capital Management LLP | $39.1M | 922,659 | 3.87% | 4q | -50.0%-$39.1M |
| M.D. Sass, LLC | $37.8M | 892,624 | 2.47% | 20q | -35.5%-$20.8M |
| Robeco Schweiz AG | $37.8M | 891,999 | 0.61% | 9q | -14.9%-$6.6M |
| PRINCIPAL FINANCIAL GROUP INC | $37.1M | 875,372 | 0.02% | 22q | +2.3%+$835.7K |
| JANE STREET GROUP, LLC | $36.0M | 17,882 | 0.00% | 11q | -86.3%-$226.4M |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $33.7M | 795,572 | 0.09% | 22q | -41.4%-$23.8M |
| California Public Employees Retirement System | $33.6M | 793,560 | 0.02% | 20q | +7.4%+$2.3M |
| LPL Financial LLC | $33.6M | 793,407 | 0.01% | 23q | +0.8%+$266.1K |
| ALGERT GLOBAL LLC | $33.2M | 784,794 | 0.39% | 9q | -49.1%-$32.1M |
| One Madison Group LLC | $31.8M | 750,000 | 3.05% | 7q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $31.2M | 737,532 | 0.01% | 25q | -3.4%-$1.1M |
| Retirement Systems of Alabama | $31.2M | 735,960 | 0.09% | 5q | -8.9%-$3.0M |
| ROYCE & ASSOCIATES LP | $30.8M | 726,829 | 0.25% | 25q | HELD |
| JNBA Financial Advisors | $29.6M | 699,242 | 2.24% | 23q | +66.6%+$11.8M |
| Swiss National Bank | $29.3M | 692,500 | 0.02% | 23q | -4.5%-$1.4M |
| FIRST TRUST ADVISORS LP | $28.2M | 665,769 | 0.02% | 6q | -14.1%-$4.6M |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $28.2M | 665,609 | 3.52% | 24q | -6.1%-$1.8M |
| Russell Investments Group, Ltd. | $27.0M | 639,907 | 0.02% | 25q | +6.8%+$1.7M |
| LOOMIS SAYLES & CO L P | $26.4M | 623,233 | 0.03% | 21q | -3.2%-$881.6K |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $25.4M | 600,000 | 2.60% | 6q | +33.3%+$6.4M |
| USS Investment Management Ltd | $25.4M | 599,420 | 0.09% | new | NEW |
| JUPITER ASSET MANAGEMENT LTD | $25.2M | 594,203 | 0.12% | 2q | +74.8%+$10.8M |
| RAYMOND JAMES FINANCIAL INC | $24.7M | 583,920 | 0.01% | 7q | HELD |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $24.5M | 579,171 | 0.08% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $24.0M | 587,606 | 0.01% | 6q | +3.4%+$790.8K |
| Select Equity Group, L.P. | $23.8M | 560,842 | 0.12% | 11q | -23.0%-$7.1M |
| Capital Investment Services of America, Inc. | $23.4M | 553,415 | 2.30% | 8q | -4.4%-$1.1M |
| Gotham Asset Management, LLC | $22.9M | 540,784 | 0.05% | 14q | -27.7%-$8.8M |
| CREDIT AGRICOLE S A | $22.7M | 535,141 | 0.05% | 4q | +90.9%+$10.8M |
| Amundi | $21.0M | 496,118 | 0.01% | 6q | -37.1%-$12.4M |
| Legal & General Group Plc | $20.9M | 492,645 | 0.00% | 25q | -3.9%-$838.5K |
| Point72 Asset Management, L.P. | $20.3M | 478,285 | 0.02% | 5q | -14.7%-$3.5M |
| BNP PARIBAS FINANCIAL MARKETS | $20.2M | 476,920 | 0.01% | 7q | HELD |
Showing the largest 100 of 584 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 545 | $14.4B | 335,829,165 | 65 | 204 | 177 | 1.3% |
| Q1 2026 | 541 | $12.6B | 308,358,778 | 97 | 201 | 154 | 0.9% |
| Q4 2025 | 480 | $11.9B | 309,281,624 | 75 | 175 | 142 | 0.5% |
| Q3 2025 | 443 | $10.2B | 295,892,333 | 76 | 322 | 37 | 0.3% |
| Q2 2025 | 400 | $9.9B | 196,968,456 | 103 | 136 | 119 | 0.1% |
| Q1 2025 | 324 | $7.0B | 196,233,645 | 39 | 130 | 82 | 0.1% |
| Q4 2024 | 334 | $6.9B | 193,202,405 | 41 | 114 | 109 | 0.0% |
| Q3 2024 | 338 | $6.4B | 193,232,398 | 57 | 134 | 96 | 0.1% |
| Q2 2024 | 319 | $7.3B | 193,651,092 | 58 | 122 | 79 | 0.2% |
| Q1 2024 | 293 | $7.7B | 194,924,792 | 67 | 94 | 90 | 0.1% |
| Q4 2023 | 241 | $6.3B | 180,798,379 | 41 | 69 | 89 | 0.1% |
| Q3 2023 | 231 | $4.4B | 171,384,249 | 38 | 81 | 60 | 0.1% |
| Q2 2023 | 208 | $4.7B | 170,549,068 | 24 | 81 | 71 | 0.0% |
| Q1 2023 | 206 | $3.8B | 169,331,158 | 36 | 74 | 58 | 0.1% |
| Q4 2022 | 168 | $3.1B | 162,502,905 | 18 | 57 | 52 | 0.0% |
| Q3 2022 | 215 | $2.4B | 178,121,608 | 31 | 91 | 58 | 0.0% |
| Q2 2022 | 198 | $2.7B | 179,207,404 | 18 | 72 | 60 | 0.1% |
| Q1 2022 | 209 | $3.8B | 182,191,799 | 30 | 71 | 53 | 0.0% |
| Q4 2021 | 193 | $4.7B | 180,910,708 | 18 | 73 | 48 | 0.0% |
| Q3 2021 | 190 | $3.7B | 179,575,370 | 33 | 79 | 39 | 0.0% |
| Q2 2021 | 183 | $3.2B | 153,116,152 | 23 | 79 | 45 | 0.0% |
| Q1 2021 | 188 | $3.1B | 150,291,473 | 43 | 53 | 55 | 0.1% |
| Q4 2020 | 167 | $2.4B | 131,292,588 | 62 | 46 | 38 | 0.1% |
| Q3 2020 | 116 | $1.9B | 131,424,569 | 28 | 31 | 37 | 0.1% |
| Q2 2020 | 103 | $1.6B | 128,996,536 | 103 | 0 | 1 | 0.0% |
| Q1 2020 | 1 | $998.0K | 142,617 | 1 | 0 | 0 | 0.0% |