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APi Group

Name Holding Trade Value Shares
Change
Change in
Stake
Viking Global Investors
1
Viking Global Investors
Connecticut
$704M +$2.86M +194,800 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$349M -$20.1M -1,372,715 -5%
BlackRock
3
BlackRock
New York
$283M -$1.41M -96,528 -0.5%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$182M -$2.94M -200,668 -2%
Fidelity International
5
Fidelity International
Bermuda
$169M -$44K -3,000 -0%
ClearBridge Investments
6
ClearBridge Investments
New York
$130M -$831K -56,721 -0.6%
PIP
7
Permian Investment Partners
Texas
$119M -$1.21M -82,361 -1%
ECP
8
Empyrean Capital Partners
California
$107M
Fidelity Investments
9
Fidelity Investments
Massachusetts
$101M +$3.88M +264,530 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$88.4M -$1.73M -117,806 -2%
ACM
11
Alua Capital Management
New York
$85.1M +$27.4M +1,868,450 +44%
CI
12
Cooper Investors
Australia
$82.8M +$3.46M +236,391 +4%
State Street
13
State Street
Massachusetts
$80.8M +$4.17M +284,786 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$73.4M +$3.31M +225,615 +5%
ACM
15
ADW Capital Management
Florida
$65.2M +$1.25M +85,500 +2%
RS
16
Robeco Schweiz
Switzerland
$64.5M +$10M +682,497 +17%
Swedbank
17
Swedbank
Sweden
$63.3M +$2.43M +165,900 +4%
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$63.1M +$9.89M +675,000 +18%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$53.3M -$8.57M -584,478 -13%
SIC
20
Schwartz Investment Counsel
Michigan
$44.3M +$1.39M +94,800 +3%
LCM
21
Lionstone Capital Management
New York
$43.6M +$961K +65,550 +2%
Northern Trust
22
Northern Trust
Illinois
$42.5M -$727K -49,590 -2%
MDSL
23
M.D. Sass LLC
New York
$39.7M +$7.92M +540,105 +24%
SCM
24
Snyder Capital Management
California
$38.3M -$970K -66,193 -2%
Charles Schwab
25
Charles Schwab
California
$37.2M +$2.1M +143,409 +6%