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APi Group

Name Holding Trade Value Shares
Change
Change in
Stake
Viking Global Investors
1
Viking Global Investors
Connecticut
$849M -$46.5M -1,982,958 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$759M -$712K -30,360 -0.1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$430M -$60.4M -2,572,227 -12%
BlackRock
4
BlackRock
New York
$329M +$14.2M +603,963 +4%
Janus Henderson Group
5
Janus Henderson Group
$277M +$47.6M +2,026,520 +19%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$228M +$11.4M +486,816 +5%
GCM
7
Gates Capital Management
New York
$193M +$80.2M +3,417,586 +64%
FPP
8
Findlay Park Partners
United Kingdom
$188M -$2.12M -90,450 -1%
Capital Research Global Investors
9
Capital Research Global Investors
California
$166M
ACM
10
Alua Capital Management
New York
$150M -$29.1M -1,239,251 -15%
CB
11
Cooke & Bieler
Pennsylvania
$128M +$35.3M +1,505,273 +35%
Select Equity Group
12
Select Equity Group
New York
$128M +$49.2M +2,096,737 +57%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$123M +$3.74M +159,179 +3%
State Street
14
State Street
Massachusetts
$123M +$4.68M +199,457 +4%
ClearBridge Investments
15
ClearBridge Investments
New York
$105M +$15.5M +662,247 +16%
Norges Bank
16
Norges Bank
Norway
$89M +$332K +14,135 +0.4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$81M +$2.71M +115,435 +3%
MDSL
18
M.D. Sass LLC
New York
$76.4M +$5.65M +240,893 +7%
P3I
19
Progeny 3 Inc
Washington
$75.9M +$15.7M +670,800 +24%
Swedbank
20
Swedbank
Sweden
$72.9M +$12.3M +523,500 +19%
GKIM
21
GW&K Investment Management
Massachusetts
$72.6M +$16.8M +715,947 +28%
LCM
22
Lionstone Capital Management
New York
$69M
SIC
23
Schwartz Investment Counsel
Michigan
$68.8M
ACM
24
ADW Capital Management
Florida
$68.1M -$137M -5,830,642 -65%
Teacher Retirement System of Texas
25
Teacher Retirement System of Texas
Texas
$66.6M +$10.6M +453,261 +18%