Titelia

Fund shareholders of API GROUP CORP

ISIN US00187Y1001 · United States · LEI 213800NZT1VX6PZ7BT53

Fund shareholders
494
Of which ETFs
118 376 other funds
Value held
≈ 7B $ 6.9B $ · 14.8M € · 693.7M SEK
Share of capital
38.8 % of 432.2M shares on Jul 23, 2026

494 funds hold this company. This table lists the 493 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
iShares Core S&P Mid-Cap ETF iShares Trust 13,195,140558.8M $0.45 %3.05 %as of Jun 30, 2026 ↗
Janus Henderson Enterprise Fund Janus Investment Fund 13,147,907556.8M $2.49 %3.04 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 12,377,835524.2M $0.02 %2.86 %as of Jun 30, 2026 ↗
Fidelity Magellan Fund Fidelity Magellan Fund 9,172,057388.4M $1.03 %2.12 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 8,941,431378.7M $0.20 %2.07 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 5,664,447239.9M $0.35 %1.31 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 4,421,792187.3M $0.19 %1.02 %as of Jun 30, 2026 ↗
T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. 4,114,977174.3M $1.06 %0.95 %as of Jun 30, 2026 ↗
Invesco S&P MidCap Momentum ETF Invesco Exchange-Traded Fund Trust 3,441,560136.6M $1.90 %0.80 %as of Jul 31, 2026 ↗
T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. 2,704,474114.5M $0.50 %0.63 %as of Jun 30, 2026 ↗
Growth Fund of America Growth Fund of America 2,681,715110M $0.03 %0.62 %as of May 31, 2026 ↗
AMCAP Fund AMCAP Fund 2,537,277104M $0.11 %0.59 %as of May 31, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 2,478,675105M $0.71 %0.57 %as of Jun 30, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 2,306,69697.7M $0.86 %0.53 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 2,218,60188M $0.40 %0.51 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1,980,92481.2M $0.19 %0.46 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 1,951,69682.7M $0.45 %0.45 %as of Jun 30, 2026 ↗
Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST 1,832,29977.6M $0.58 %0.42 %as of Jun 30, 2026 ↗
Artisan Mid Cap Fund Artisan Partners Funds Inc. 1,743,56173.8M $2.31 %0.40 %as of Jun 30, 2026 ↗
Janus Henderson Triton Fund Janus Investment Fund 1,714,66372.6M $1.22 %0.40 %as of Jun 30, 2026 ↗
Victory Sycamore Established Value Fund Victory Portfolios 1,710,00072.4M $0.47 %0.40 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 1,571,84066.6M $0.12 %0.36 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 1,444,67957.3M $0.11 %0.33 %as of Jul 31, 2026 ↗
AVE MARIA GROWTH FUND Schwartz Investment Trust 1,442,50061.1M $4.83 %0.33 %as of Jun 30, 2026 ↗
Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES 1,376,24658.3M $0.13 %0.32 %as of Jun 30, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 1,361,65657.7M $0.06 %0.32 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 1,328,42656.3M $0.50 %0.31 %as of Jun 30, 2026 ↗
Hood River Small-Cap Growth Fund Manager Directed Portfolios 1,217,00351.5M $0.78 %0.28 %as of Jun 30, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 1,159,55146M $1.11 %0.27 %as of Jul 31, 2026 ↗
VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS 1,153,25745.8M $0.66 %0.27 %as of Jul 31, 2026 ↗
Janus Henderson VIT Enterprise Portfolio Janus Aspen Series 1,098,04346.5M $2.43 %0.25 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 1,037,55642.5M $0.29 %0.24 %as of May 31, 2026 ↗
Fidelity Leveraged Company Stock Fund Fidelity Securities Fund 921,30036.6M $0.90 %0.21 %as of Jul 31, 2026 ↗
Harbor Small Cap Growth Fund HARBOR FUNDS 874,00034.7M $1.30 %0.20 %as of Jul 31, 2026 ↗
EQ/Janus Enterprise Portfolio EQ Advisors Trust 869,45336.8M $2.41 %0.20 %as of Jun 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 847,19535.9M $0.05 %0.20 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 833,77334.2M $0.03 %0.19 %as of May 31, 2026 ↗
JNL/Invesco Small Cap Growth Fund JNL Series Trust 786,57233.3M $1.64 %0.18 %as of Jun 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 771,16530.6M $0.33 %0.18 %as of Jul 31, 2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 736,73829.2M $0.51 %0.17 %as of Jul 31, 2026 ↗
Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund 736,40031.2M $0.47 %0.17 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 724,26029.7M $0.02 %0.17 %as of May 31, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 720,69530.5M $0.33 %0.17 %as of Jun 30, 2026 ↗
Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) 712,63330.2M $1.65 %0.16 %as of Jun 30, 2026 ↗
ClearBridge Mid Cap Fund Legg Mason Partners Investment Trust 694,00027.5M $1.79 %0.16 %as of Jul 31, 2026 ↗
Fidelity Contrafund Fidelity Contrafund 662,28628M $0.02 %0.15 %as of Jun 30, 2026 ↗
CTIVP - Westfield Select Large Cap Growth Fund Columbia Funds Variable Series Trust II 634,43026.9M $1.55 %0.15 %as of Jun 30, 2026 ↗
Spyglass Growth Fund Manager Directed Portfolios 625,62526.5M $2.64 %0.14 %as of Jun 30, 2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 621,05026.3M $0.57 %0.14 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 614,97524.4M $0.05 %0.14 %as of Jul 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 612,26225.1M $0.45 %0.14 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 596,28725.3M $0.86 %0.14 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 587,17124.1M $0.02 %0.14 %as of May 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 586,38824.8M $0.16 %0.14 %as of Jun 30, 2026 ↗
AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. 585,36024.8M $0.85 %0.14 %as of Jun 30, 2026 ↗
Swedbank Robur Small Cap Global Swedbank Robur Fonder AB 583,000225M SEK4.17 %0.13 %as of Mar 31, 2026 ↗
Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I 549,34422.5M $0.81 %0.13 %as of May 31, 2026 ↗
Handelsbanken Amerika Småbolag Tema Handelsbanken Fonder AB 549,000211.9M SEK2.67 %0.13 %as of Mar 31, 2026 ↗
Fidelity Capital and Income Fund Fidelity Summer Street Trust 545,50021.6M $0.14 %0.13 %as of Jul 31, 2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 544,30023.1M $0.24 %0.13 %as of Jun 30, 2026 ↗
Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST 542,43923M $2.41 %0.13 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 497,09821.1M $0.02 %0.12 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 480,54320.4M $0.75 %0.11 %as of Jun 30, 2026 ↗
Neuberger Mid Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 475,23019.5M $0.86 %0.11 %as of May 31, 2026 ↗
Swedbank Robur Small Cap USA Swedbank Robur Fonder AB 470,000181.4M SEK2.86 %0.11 %as of Mar 31, 2026 ↗
Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust 453,28618.6M $0.43 %0.10 %as of May 31, 2026 ↗
Old Westbury All Cap Core Fund Old Westbury Funds Inc 447,04517.7M $0.50 %0.10 %as of Jul 31, 2026 ↗
MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS 439,74918.6M $0.74 %0.10 %as of Jun 30, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 433,91317.8M $0.21 %0.10 %as of May 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 426,62918.1M $0.18 %0.10 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 408,22916.7M $0.02 %0.09 %as of May 31, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 403,96217.1M $0.34 %0.09 %as of Jun 30, 2026 ↗
AVE MARIA GROWTH FOCUSED FUND Schwartz Investment Trust 394,39316.7M $20.14 %0.09 %as of Jun 30, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 392,34016.6M $0.45 %0.09 %as of Jun 30, 2026 ↗
AMG GW&K Small/Mid Cap Core Fund AMG Funds 388,38816.4M $2.00 %0.09 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 384,70415.8M $0.86 %0.09 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 373,86315.3M $0.17 %0.09 %as of May 31, 2026 ↗
Mid Value Fund John Hancock Funds II 351,79714.4M $1.08 %0.08 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 349,39013.9M $0.04 %0.08 %as of Jul 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 347,13814.7M $0.78 %0.08 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 344,15714.6M $0.01 %0.08 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 342,90913.6M $0.01 %0.08 %as of Jul 31, 2026 ↗
Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I 341,50714.5M $1.68 %0.08 %as of Jun 30, 2026 ↗
Frontier Mid Cap Growth Portfolio Brighthouse Funds Trust II 335,74414.2M $1.31 %0.08 %as of Jun 30, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 332,28014.1M $0.04 %0.08 %as of Jun 30, 2026 ↗
Virtus KAR Mid-Cap Growth Fund Virtus Equity Trust 316,23813.4M $3.31 %0.07 %as of Jun 30, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 312,58713.2M $0.45 %0.07 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 309,88412.3M $0.02 %0.07 %as of Jul 31, 2026 ↗
T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. 305,80013M $0.50 %0.07 %as of Jun 30, 2026 ↗
Invesco Building & Construction ETF Invesco Exchange-Traded Fund Trust 291,63511.6M $2.69 %0.07 %as of Jul 31, 2026 ↗
Mid Cap Index Fund VALIC Co I 281,43611.5M $0.45 %0.07 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 275,13610.9M $0.07 %0.06 %as of Jul 31, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 274,06511.2M $0.44 %0.06 %as of May 31, 2026 ↗
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 265,35811.2M $0.15 %0.06 %as of Jun 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 265,20311.2M $0.02 %0.06 %as of Jun 30, 2026 ↗
Mid Cap Strategic Growth Fund VALIC Co I 264,66410.9M $0.94 %0.06 %as of May 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 260,62510.3M $0.07 %0.06 %as of Jul 31, 2026 ↗
Mid Cap Index Fund Northern Funds 250,62410.6M $0.44 %0.06 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 247,21410.5M $0.29 %0.06 %as of Jun 30, 2026 ↗
Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. 239,20510.1M $0.49 %0.06 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

Funds that publish their own holdings

FundWeight in fund
Pictet - Water Pictet Asset Management (Europe) S.A. 0.96 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
AVE MARIA GROWTH FOCUSED FUND Schwartz Investment Trust 20.14 %as of Jun 30, 2026 ↗
Cliens Global Småbolag Cliens Kapitalförvaltning AB 5.81 %as of Mar 31, 2026 ↗
SouthernSun U.S. Equity Fund ADVISORS' INNER CIRCLE III 5.62 %as of Jun 30, 2026 ↗
TRUE VALUE SMALL CAPS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 5.37 %as of Dec 31, 2025 ↗
AVE MARIA GROWTH FUND Schwartz Investment Trust 4.83 %as of Jun 30, 2026 ↗
TRUE VALUE COMPOUNDERS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 4.68 %as of Dec 31, 2025 ↗
Saratoga Large Capitalization Value Portfolio SARATOGA ADVANTAGE TRUST 4.40 %as of May 31, 2026 ↗
M.D. Sass Concentrated Value ETF RBB Fund Trust 4.23 %as of May 31, 2026 ↗
Swedbank Robur Small Cap Global Swedbank Robur Fonder AB 4.17 %as of Mar 31, 2026 ↗
TRUE VALUE, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 3.93 %as of Dec 31, 2025 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3479+11166,062,089+8.3 %
2026Q2468+46153,371,418+4.6 %
2026Q1422+11146,605,274-0.8 %
2025Q4411+50147,860,811+40.9 %
2025Q3361+81104,948,060+20.7 %
2025Q2280+886,931,529-1.0 %
2025Q1272-387,814,468+11.6 %
2024Q4275-2278,684,195-8.2 %
2024Q3297+985,743,375+13.3 %
2024Q2288+2475,673,195+18.0 %
2024Q1264+1464,155,147+7.1 %
2023Q425059,913,153

Institutional managers

561 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.34,354,0931.4B $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC23,367,041946.8M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/17,018,084689.6K $as of Mar 31, 2026
Durable Capital Partners LP14,775,236598.7M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.12,857,120521K $as of Mar 31, 2026
STATE STREET CORP11,245,454455.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC8,208,479332.7M $as of Mar 31, 2026
Invesco Ltd.6,549,442265.4M $as of Mar 31, 2026
Artisan Partners Limited Partnership6,347,427257.2M $as of Mar 31, 2026
Findlay Park Partners LLP5,981,698242.4M $as of Mar 31, 2026
VIKING GLOBAL INVESTORS LP5,837,000236.5M $as of Mar 31, 2026
Pictet Asset Management Holding SA5,395,365218.6M $as of Mar 31, 2026
FMR LLC5,048,812204.6M $as of Mar 31, 2026
MONTRUSCO BOLTON INVESTMENTS INC.4,652,145183.5M $as of Mar 31, 2026
WESTFIELD CAPITAL MANAGEMENT CO LP4,634,929187.8M $as of Mar 31, 2026
Capital Research Global Investors4,592,561186.1M $as of Mar 31, 2026
BESSEMER GROUP INC4,581,197185.6K $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP3,726,695151M $as of Mar 31, 2026
Allspring Global Investments Holdings, LLC3,698,161153.6M $as of Mar 31, 2026
Clearbridge Investments, LLC3,628,484147M $as of Mar 31, 2026
Progeny 3, Inc.3,540,787143.5M $as of Mar 31, 2026
MORGAN STANLEY3,206,851129.9M $as of Mar 31, 2026
GW&K Investment Management, LLC3,110,942126.1K $as of Mar 31, 2026
ROYAL LONDON ASSET MANAGEMENT LTD3,071,924124.5M $as of Mar 31, 2026
NORTHERN TRUST CORP3,053,570123.7M $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of API GROUP CORP". https://titelia.com/en/stocks/api-group-corp-US00187Y1001