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. This table lists the 482 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.

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

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 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

Declared shareholders of API Group Corp

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

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