APG
APi Group Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
APi Group Corp
44.24
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Largest filed tie
—
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.5B | 9.81% | +5.33% | |
| 2 | Jupiter TopcoJupiter Topco | $998.6M | 6.39% | — | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $743.3M | 4.76% | +5.62% | |
| 4 | FMRFMR | $741.1M | 4.74% | +246.61% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $701.5M | 4.49% | +6.07% | |
| 6 | T. Rowe Price AssociatesT. Rowe Price | $631.1M | 4.04% | −12.43% | |
| 7 | Durable Capital PartnersDurable Capital Partners | $513.8M | 3.29% | −17.89% | |
| 8 | State StreetState Streetindex-like | $501.3M | 3.21% | +5.26% | |
| 9 | Pictet Asset Management HoldingPictet | $436.2M | 2.79% | +90.97% | |
| 10 | Geode Capital ManagementGeodeindex-like | $360.0M | 2.30% | +3.54% | |
| 11 | T. Rowe Price Investment ManagementT. Rowe Price | $343.8M | 2.20% | −36.86% | |
| 12 | Capital Research Global InvestorsCapital Research Global Investors | $294.8M | 1.89% | +51.58% | |
| 13 | InvescoInvesco | $284.4M | 1.82% | new | |
| 14 | Artisan Partners Limited PartnershipArtisan Partners Limited Partnership | $282.9M | 1.81% | +5.25% | |
| 15 | Findlay Park PartnersFindlay Park Partners | $276.2M | 1.77% | +9.04% | |
| 16 | Westfield Capital ManagementWestfield | $260.6M | 1.67% | +32.78% | |
| 17 | Norges BankNorges Bankindex-like | $208.0M | 1.33% | — | |
| 18 | Bessemer GroupBessemer | $172.9M | 1.11% | −10.87% | |
| 19 | Montrusco Bolton InvestmentsMontrusco Bolton | $171.6M | 1.10% | −12.91% | |
| 20 | Dimensional Fund AdvisorsDimensional | $152.9M | 0.98% | −3.13% | |
| 21 | Royal London Asset ManagementRoyal London | $151.2M | 0.97% | +16.25% | |
| 22 | Progeny 3Progeny 3 | $150.0M | 0.96% | 0.00% | |
| 23 | Northern TrustNorthern Trustindex-like | $131.7M | 0.84% | +1.83% | |
| 24 | Clearbridge InvestmentsClearbridge | $131.1M | 0.84% | −14.67% | |
| 25 | GW&K Investment ManagementGW&K | $125.2M | 0.80% | −4.96% |
578 managers report $15.6B of APi on form 13F for the quarter ended Jun 30 '26. 50 of them hold 80% of it; BlackRock is largest at 9.81%.
Expected move
No implied move.
No implied move.
No implied move.