DaveManuel.com · Institutional Ownership · Who Owns It
API GROUP CORP (APG)
Institutional ownership reported to the SEC as of Q2 2026, across 27 quarters.
594
Reporting holders
$15.7B
Reported value
84.9%
Of shares outstanding
0.8%
Calls
0.4%
Puts
+13
Holder change
Institutions report 367,021,029 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $631.1M | 14,901,946 | 0.06% | 11q | -12.4%-$89.6M |
| 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 |
| T. Rowe Price Investment Management, Inc. | $343.8M | 8,117,384 | 0.23% | 10q | -36.9%-$200.7M |
| 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 |
| BESSEMER GROUP INC | $172.9M | 4,083,301 | 0.24% | 9q | -10.9%-$21.1M |
| 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 |
| GW&K Investment Management, LLC | $125.2M | 2,956,543 | 0.98% | 10q | -5.0%-$6.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $125.1M | 2,953,405 | 0.02% | 25q | +0.7%+$911.5K |
| 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 incl. $21.2M options PUT | 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 incl. $25.6M options PUT | 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 incl. $23.3M options CALL | 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 incl. $45.8M options CALL+PUT | 9,685 | 0.00% | 25q | +20.6%+$7.9M |
| AMERIPRISE FINANCIAL INC | $43.9M | 1,036,263 | 0.01% | 5q | +2.1%+$910.4K |
| 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 incl. $35.2M options CALL+PUT | 17,882 | 0.00% | 11q | -86.3%-$226.4M |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $34.8M | 821,554 | 0.12% | 20q | HELD |
| 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 | +1.7%+$556.3K |
| 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 |
Showing the largest 100 of 594 reported holders.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-03 | LILLIE JAMES E | Director | Sold | 360,000 | $14.3M ×4 |
| 2026-08-03 | ASHKEN IAN G H | Director | Sold | 214,928 | $8.6M |
| 2026-08-04 | ASHKEN IAN G H | Director | Sold | 85,072 | $3.4M ×2 |
| 2026-06-17 | MALKIN ANTHONY E | Director | Sold | 7,000 | $297.3K |
Ten percent owners and entities
Usually an institution that crossed a reporting threshold, or a company taking a strategic stake, rather than an individual with a view.
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-11 | FRANKLIN MARTIN E | Director, 10% owner | Sold | 2,000,000 | $84.2M |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 153 | $560.0M | 14,499,511 | 19 | 54 | 51 | 0.0% |
| Q2 2026 | 594 | $15.7B | 367,021,029 | 70 | 217 | 197 | 1.2% |
| Q1 2026 | 581 | $14.2B | 348,573,666 | 101 | 218 | 168 | 0.8% |
| Q4 2025 | 519 | $13.5B | 352,373,280 | 80 | 187 | 154 | 0.5% |
| Q3 2025 | 481 | $11.6B | 337,892,261 | 79 | 147 | 163 | 0.3% |
| Q2 2025 | 444 | $11.6B | 231,714,484 | 115 | 154 | 128 | 0.1% |
| Q1 2025 | 360 | $8.2B | 227,801,176 | 42 | 148 | 89 | 0.1% |
| Q4 2024 | 370 | $7.9B | 219,477,182 | 44 | 131 | 119 | 0.0% |
| Q3 2024 | 374 | $7.1B | 214,445,287 | 63 | 147 | 109 | 0.1% |
| Q2 2024 | 355 | $8.2B | 216,408,164 | 65 | 135 | 91 | 0.2% |
| Q1 2024 | 333 | $8.2B | 208,697,601 | 73 | 111 | 103 | 0.1% |
| Q4 2023 | 276 | $6.6B | 189,551,736 | 48 | 75 | 103 | 0.1% |
| Q3 2023 | 264 | $4.6B | 176,204,734 | 44 | 94 | 68 | 0.1% |
| Q2 2023 | 241 | $4.8B | 174,801,510 | 30 | 92 | 81 | 0.0% |
| Q1 2023 | 247 | $4.2B | 177,405,833 | 44 | 87 | 69 | 0.1% |
| Q4 2022 | 210 | $3.3B | 177,179,276 | 22 | 76 | 70 | 0.0% |
| Q3 2022 | 208 | $4.4B | 329,265,802 | 31 | 86 | 57 | 0.0% |
| Q2 2022 | 193 | $60.7B | 4,056,553,218 | 18 | 70 | 59 | 0.0% |
| Q1 2022 | 204 | $88.6B | 4,211,110,770 | 29 | 68 | 53 | 0.0% |
| Q4 2021 | 190 | $103.6B | 4,020,424,183 | 18 | 71 | 48 | 0.0% |
| Q3 2021 | 187 | $58.3B | 2,862,539,971 | 33 | 76 | 39 | 0.0% |
| Q2 2021 | 180 | $44.4B | 2,124,234,052 | 23 | 76 | 45 | 0.0% |
| Q1 2021 | 184 | $36.5B | 1,765,823,645 | 43 | 51 | 54 | 0.0% |
| Q4 2020 | 165 | $5.3B | 289,339,559 | 61 | 46 | 37 | 0.0% |
| Q3 2020 | 115 | $2.4B | 170,820,606 | 28 | 31 | 37 | 0.0% |
| Q2 2020 | 102 | $2.1B | 172,714,247 | 102 | 0 | 1 | 0.0% |
| Q1 2020 | 1 | $998.0K | 142,617 | 1 | 0 | 0 | 0.0% |