Titelia

Fund shareholders of API Group Corp

ISIN US00187Y1001 · United States · LEI 213800NZT1VX6PZ7BT53

Fund shareholders
483
Of which ETFs
117 366 other funds
Value held
6.4B $ 14.8M € · 693.7M SEK
Share of capital
35.9 % of 432.2M shares on Jul 23, 2026

483 funds hold this company: 482 declare it in a regulatory filing, and this table serves those page by page; 1 more is read from the report its fund publishes, and is not in it.

FundSharesValueWeight in fundShare of capital
Janus Henderson Enterprise Fund JANUS INVESTMENT FUND 13,147,907532.8M $2.61 %3.04 %as of Mar 31, 2026 ↗
iShares Core S&P Mid-Cap ETF iShares Trust 12,703,895514.8M $0.49 %2.94 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 11,638,785471.6M $0.02 %2.69 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 8,456,820342.7M $0.21 %1.96 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 5,384,865218.2M $0.36 %1.25 %as of Mar 31, 2026 ↗
T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. 4,711,582190.9M $1.29 %1.09 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 4,281,251173.5M $0.21 %0.99 %as of Mar 31, 2026 ↗
Invesco S&P MidCap Momentum ETF Invesco Exchange-Traded Fund Trust 3,016,746137.9M $2.03 %0.70 %as of Apr 30, 2026 ↗
T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. 2,706,300109.7M $0.49 %0.63 %as of Mar 31, 2026 ↗
Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST 2,688,399108.9M $0.85 %0.62 %as of Mar 31, 2026 ↗
Growth Fund of America Growth Fund of America 2,681,715119.2M $0.04 %0.62 %as of Feb 28, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 2,380,56896.5M $1.20 %0.55 %as of Mar 31, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 2,332,77294.5M $0.95 %0.54 %as of Mar 31, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 2,265,19191.8M $0.72 %0.52 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 2,218,601101.4M $0.47 %0.51 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1,930,78385.8M $0.21 %0.45 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 1,874,53676M $0.49 %0.43 %as of Mar 31, 2026 ↗
Artisan Mid Cap Fund Artisan Partners Funds Inc. 1,838,59774.5M $2.52 %0.43 %as of Mar 31, 2026 ↗
Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES 1,733,15770.2M $0.17 %0.40 %as of Mar 31, 2026 ↗
Janus Henderson Triton Fund JANUS INVESTMENT FUND 1,686,67168.3M $1.32 %0.39 %as of Mar 31, 2026 ↗
AVE MARIA GROWTH FUND Schwartz Investment Trust 1,442,50058.5M $5.56 %0.33 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 1,362,43655.2M $0.11 %0.32 %as of Mar 31, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 1,361,65655.2M $0.07 %0.32 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 1,323,04760.5M $0.12 %0.31 %as of Apr 30, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 1,258,72051M $1.18 %0.29 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 1,244,70750.4M $0.55 %0.29 %as of Mar 31, 2026 ↗
Hood River Small-Cap Growth Fund Manager Directed Portfolios 1,217,00349.3M $0.95 %0.28 %as of Mar 31, 2026 ↗
Fidelity Contrafund Fidelity Contrafund 1,211,91449.1M $0.03 %0.28 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 1,190,76852.9M $0.06 %0.28 %as of Feb 28, 2026 ↗
VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS 1,153,25752.7M $0.80 %0.27 %as of Apr 30, 2026 ↗
Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES 1,070,19443.4M $2.56 %0.25 %as of Mar 31, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 1,048,95148M $1.12 %0.24 %as of Apr 30, 2026 ↗
ClearBridge Mid Cap Fund Legg Mason Partners Investment Trust 1,013,00046.3M $2.93 %0.23 %as of Apr 30, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 1,001,14444.5M $0.33 %0.23 %as of Feb 28, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 860,09039.3M $0.42 %0.20 %as of Apr 30, 2026 ↗
EQ/Janus Enterprise Portfolio EQ Advisors Trust 845,55734.3M $2.55 %0.20 %as of Mar 31, 2026 ↗
Harbor Small Cap Growth Fund HARBOR FUNDS 841,12038.5M $1.49 %0.19 %as of Apr 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 819,41433.2M $0.05 %0.19 %as of Mar 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 813,82933M $0.40 %0.19 %as of Mar 31, 2026 ↗
JNL/Invesco Small Cap Growth Fund JNL Series Trust 768,12031.1M $2.01 %0.18 %as of Mar 31, 2026 ↗
Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) 762,35030.9M $1.99 %0.18 %as of Mar 31, 2026 ↗
Spyglass Growth Fund Manager Directed Portfolios 746,79230.3M $3.61 %0.17 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 691,77230.8M $0.02 %0.16 %as of Feb 28, 2026 ↗
Fidelity Leveraged Company Stock Fund Fidelity Securities Fund 664,30030.4M $0.74 %0.15 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 605,98727.7M $0.06 %0.14 %as of Apr 30, 2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 601,43827.5M $0.44 %0.14 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 584,16523.7M $0.95 %0.14 %as of Mar 31, 2026 ↗
Swedbank Robur Small Cap Global Swedbank Robur Fonder AB 583,000225M SEK4.17 %0.13 %as of Mar 31, 2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 582,53923.6M $0.64 %0.13 %as of Mar 31, 2026 ↗
CTIVP - Westfield Select Large Cap Growth Fund Columbia Funds Variable Series Trust II 577,35023.4M $1.49 %0.13 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 563,39325M $0.48 %0.13 %as of Feb 28, 2026 ↗
Handelsbanken Amerika Småbolag Tema Handelsbanken Fonder AB 549,000211.9M SEK2.67 %0.13 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 548,15224.4M $0.02 %0.13 %as of Feb 28, 2026 ↗
Fidelity Capital and Income Fund Fidelity Summer Street Trust 545,50024.9M $0.16 %0.13 %as of Apr 30, 2026 ↗
Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST 531,65521.5M $2.56 %0.12 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 513,01720.8M $0.15 %0.12 %as of Mar 31, 2026 ↗
Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust 509,88622.7M $0.55 %0.12 %as of Feb 28, 2026 ↗
Old Westbury All Cap Core Fund Old Westbury Funds Inc 495,06822.6M $0.64 %0.11 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 485,40219.7M $0.02 %0.11 %as of Mar 31, 2026 ↗
JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust 483,70019.6M $0.49 %0.11 %as of Mar 31, 2026 ↗
Fidelity Trend Fund Fidelity Trend Fund 479,60019.4M $0.47 %0.11 %as of Mar 31, 2026 ↗
Swedbank Robur Small Cap USA Swedbank Robur Fonder AB 470,000181.4M SEK2.86 %0.11 %as of Mar 31, 2026 ↗
MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS 465,45618.9M $0.68 %0.11 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 450,77420.6M $0.11 %0.10 %as of Apr 30, 2026 ↗
AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. 444,96020.3M $0.76 %0.10 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 439,27419.5M $0.20 %0.10 %as of Feb 28, 2026 ↗
Invesco Dorsey Wright Momentum ETF Invesco Exchange-Traded Fund Trust 432,00419.8M $1.34 %0.10 %as of Apr 30, 2026 ↗
Mid Value Fund John Hancock Funds II 417,84118.6M $1.41 %0.10 %as of Feb 28, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 407,30016.5M $1.06 %0.09 %as of Mar 31, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 404,82518M $0.22 %0.09 %as of Feb 28, 2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 403,28916.3M $0.10 %0.09 %as of Mar 31, 2026 ↗
AVE MARIA GROWTH FOCUSED FUND Schwartz Investment Trust 402,15216.3M $22.63 %0.09 %as of Mar 31, 2026 ↗
AMG GW&K Small/Mid Cap Core Fund AMG Funds 401,33516.3M $2.27 %0.09 %as of Mar 31, 2026 ↗
Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I 387,28615.7M $2.00 %0.09 %as of Mar 31, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 387,16815.7M $0.48 %0.09 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 382,43217M $0.03 %0.09 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 356,68214.5M $0.01 %0.08 %as of Mar 31, 2026 ↗
Neuberger Mid Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 355,34315.8M $0.79 %0.08 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 343,27315.7M $0.04 %0.08 %as of Apr 30, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 342,01113.9M $0.81 %0.08 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 337,64315M $0.92 %0.08 %as of Feb 28, 2026 ↗
Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I 337,53815M $0.90 %0.08 %as of Feb 28, 2026 ↗
T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. 330,10013.4M $0.49 %0.08 %as of Mar 31, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 325,29613.2M $0.05 %0.08 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 314,65014.4M $0.02 %0.07 %as of Apr 30, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 314,51412.7M $0.48 %0.07 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 309,88414.2M $0.02 %0.07 %as of Apr 30, 2026 ↗
Frontier Mid Cap Growth Portfolio Brighthouse Funds Trust II 294,30211.9M $1.25 %0.07 %as of Mar 31, 2026 ↗
Mid Cap Index Fund VALIC Co I 282,68512.6M $0.48 %0.07 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 276,82312.7M $0.09 %0.06 %as of Apr 30, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 272,95012.1M $0.47 %0.06 %as of Feb 28, 2026 ↗
iShares Russell 1000 ETF iShares Trust 261,82110.6M $0.02 %0.06 %as of Mar 31, 2026 ↗
Mid Cap Strategic Growth Fund VALIC Co I 259,76011.5M $1.06 %0.06 %as of Feb 28, 2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 259,46110.5M $0.03 %0.06 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 258,22811.8M $0.08 %0.06 %as of Apr 30, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 253,49011.6M $0.45 %0.06 %as of Apr 30, 2026 ↗
First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 249,10811.4M $0.90 %0.06 %as of Apr 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 247,21410M $0.33 %0.06 %as of Mar 31, 2026 ↗
Mid Cap Index Fund Northern Funds 241,1119.8M $0.48 %0.06 %as of Mar 31, 2026 ↗
Allspring Common Stock Fund ALLSPRING FUNDS TRUST 233,3199.5M $1.64 %0.05 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
AVE MARIA GROWTH FOCUSED FUND Schwartz Investment Trust 22.63 %as of Mar 31, 2026 ↗
SouthernSun U.S. Equity Fund ADVISORS' INNER CIRCLE III 5.89 %as of Mar 31, 2026 ↗
Cliens Global Småbolag Cliens Kapitalförvaltning AB 5.81 %as of Mar 31, 2026 ↗
AVE MARIA GROWTH FUND Schwartz Investment Trust 5.56 %as of Mar 31, 2026 ↗
TRUE VALUE SMALL CAPS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 5.37 %as of Dec 31, 2025 ↗
Saratoga Large Capitalization Value Portfolio SARATOGA ADVANTAGE TRUST 5.12 %as of Feb 28, 2026 ↗
TRUE VALUE COMPOUNDERS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 4.68 %as of Dec 31, 2025 ↗
Swedbank Robur Small Cap Global Swedbank Robur Fonder AB 4.17 %as of Mar 31, 2026 ↗
WCM Mid Cap Quality Value Fund INVESTMENT MANAGERS SERIES TRUST 4.12 %as of Mar 31, 2026 ↗
FIS Tactical Equity ETF FIS Trust 3.94 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
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 25 largest follow.

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

Declared shareholders of API Group Corp

1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Sir Martin E. Franklin and 3 others11.50 %50,432,501as of May 4, 2026 · SCHEDULE 13D
Cite this page

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