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APi Group

Name Holding Trade Value Shares
Change
Change in
Stake
Viking Global Investors
1
Viking Global Investors
Connecticut
$859M
Vanguard Group
2
Vanguard Group
Pennsylvania
$451M +$15.3M +997,188 +4%
BlackRock
3
BlackRock
New York
$348M +$17.1M +1,115,646 +6%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$226M +$202M +13,160,058 New
Fidelity International
5
Fidelity International
Bermuda
$207M
ClearBridge Investments
6
ClearBridge Investments
New York
$161M +$17.6M +1,146,806 +14%
PIP
7
Permian Investment Partners
Texas
$147M +$29.1M +1,897,500 +28%
ECP
8
Empyrean Capital Partners
California
$131M
Fidelity Investments
9
Fidelity Investments
Massachusetts
$119M +$2.63M +171,232 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$110M -$2.53M -164,757 -2%
CI
11
Cooper Investors
Australia
$97.4M +$26.7M +1,736,034 +44%
State Street
12
State Street
Massachusetts
$94.1M +$5.7M +371,160 +7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$86.1M +$3.33M +216,982 +5%
ACM
14
ADW Capital Management
Florida
$78.4M
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$75.3M -$1.05M -68,674 -2%
Swedbank
16
Swedbank
Sweden
$73.8M +$541K +35,250 +0.8%
ACM
17
Alua Capital Management
New York
$72.2M +$5.15M +335,400 +9%
RS
18
Robeco Schweiz
Switzerland
$67.3M -$14.3M -930,342 -19%
Robeco Institutional Asset Management
19
Robeco Institutional Asset Management
Netherlands
$65.7M -$13.8M -900,000 -19%
SIG
20
Senator Investment Group
New York
$54.8M -$27.1M -1,762,500 -36%
Northern Trust
21
Northern Trust
Illinois
$53M -$367K -23,911 -0.8%
SIC
22
Schwartz Investment Counsel
Michigan
$52.6M +$3.13M +204,000 +7%
LCM
23
Lionstone Capital Management
New York
$52.2M
SCM
24
Snyder Capital Management
California
$48.1M +$4.95M +322,125 +13%
Charles Schwab
25
Charles Schwab
California
$43.1M +$2.87M +186,972 +8%