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APi Group

Name Holding Trade Value Shares
Change
Change in
Stake
Viking Global Investors
1
Viking Global Investors
Connecticut
$887M
Vanguard Group
2
Vanguard Group
Pennsylvania
$489M +$4.61M +250,939 +0.9%
BlackRock
3
BlackRock
New York
$378M -$8.16M -444,714 -2%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$247M -$1.97M -107,325 -0.7%
ACM
5
ADW Capital Management
Florida
$154M
ACM
6
Alua Capital Management
New York
$139M
State Street
7
State Street
Massachusetts
$114M +$1.93M +105,151 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$108M +$5.16M +281,172 +5%
FPP
9
Findlay Park Partners
United Kingdom
$99.4M +$73.1M +3,984,237 +226%
ClearBridge Investments
10
ClearBridge Investments
New York
$98.9M -$5.62M -306,417 -5%
PIP
11
Permian Investment Partners
Texas
$86.9M
Norges Bank
12
Norges Bank
Norway
$74.7M +$26M +1,416,019 +49%
Charles Schwab
13
Charles Schwab
California
$68.8M +$18.4M +999,982 +34%
Northern Trust
14
Northern Trust
Illinois
$66M +$565K +30,813 +0.8%
CI
15
Cooper Investors
Australia
$64.2M +$64.8M +3,532,593 New
SCM
16
Snyder Capital Management
California
$64.1M +$4.28M +233,005 +7%
ECP
17
Empyrean Capital Partners
California
$63.2M -$42.9M -2,338,500 -39%
LCM
18
Lionstone Capital Management
New York
$63M
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$58.6M +$8.04M +438,107 +15%
Nuveen
20
Nuveen
North Carolina
$54.7M -$114K -6,209 -0.2%
SIC
21
Schwartz Investment Counsel
Michigan
$54M
P3I
22
Progeny 3 Inc
Washington
$47.4M +$6.01M +327,645 +14%
Swedbank
23
Swedbank
Sweden
$44.2M -$1.87M -101,940 -4%
Teacher Retirement System of Texas
24
Teacher Retirement System of Texas
Texas
$42M +$19.8M +1,077,106 +80%
MDSL
25
M.D. Sass LLC
New York
$40.8M -$2.32M -126,414 -5%