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
AST Multi-Asset Diversified Portfolio Advanced Series Trust 17,200696.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES 16,807681K $0.70 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 16,634760.5K $0.28 %0.00 %as of Apr 30, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 16,462752.6K $0.03 %0.00 %as of Apr 30, 2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 16,229657.6K $0.84 %0.00 %as of Mar 31, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 16,038649.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 15,696636K $0.01 %0.00 %as of Mar 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 15,694635.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
YORKTOWN GROWTH FUND American Pension Investors Trust 15,150692.7K $0.57 %0.00 %as of Apr 30, 2026 ↗
Growth Opportunities Portfolio LORD ABBETT SERIES FUND INC 15,032609.1K $0.95 %0.00 %as of Mar 31, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,000685.8K $0.03 %0.00 %as of Apr 30, 2026 ↗
Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust 14,904681.4K $1.08 %0.00 %as of Apr 30, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 13,970566.1K $0.12 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 13,966620.9K $0.02 %0.00 %as of Feb 28, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 13,398612.6K $0.03 %0.00 %as of Apr 30, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 12,619511.3K $0.25 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 12,573559K $0.19 %0.00 %as of Feb 28, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 12,410502.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 12,388502K $0.16 %0.00 %as of Mar 31, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 12,349549K $0.48 %0.00 %as of Feb 28, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 12,343548.8K $0.36 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 12,334548.4K $0.03 %0.00 %as of Feb 28, 2026 ↗
Sovereign's Capital Flourish Fund Elevation Series Trust 12,068551.7K $0.59 %0.00 %as of Apr 30, 2026 ↗
NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust 11,900544.1K $0.17 %0.00 %as of Apr 30, 2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I 11,832541K $0.19 %0.00 %as of Apr 30, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 11,758476.4K $0.05 %0.00 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 11,667533.4K $0.05 %0.00 %as of Apr 30, 2026 ↗
Dimensional US Large Cap Vector ETF Dimensional ETF Trust 11,123508.5K $0.10 %0.00 %as of Apr 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11,100493.5K $0.03 %0.00 %as of Feb 28, 2026 ↗
Nomura VIP Opportunity Series Delaware VIP Trust 11,077448.8K $0.60 %0.00 %as of Mar 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 10,989445.3K $0.12 %0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 10,917442.4K $0.06 %0.00 %as of Mar 31, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 10,728477K $0.18 %0.00 %as of Feb 28, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,626430.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 10,503425.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 10,443423.2K $0.05 %0.00 %as of Mar 31, 2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 10,315458.6K $0.20 %0.00 %as of Feb 28, 2026 ↗
Small Cap Value Fund VALIC Co I 10,000444.6K $0.17 %0.00 %as of Feb 28, 2026 ↗
First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI 9,990404.8K $0.99 %0.00 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 9,975404.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Large Capital Growth Fund VALIC Co I 9,817436.5K $0.06 %0.00 %as of Feb 28, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 9,588438.4K $0.05 %0.00 %as of Apr 30, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 9,541386.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,520385.8K $0.06 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 9,078367.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
FIS Tactical Equity ETF FIS Trust 8,806356.8K $3.94 %0.00 %as of Mar 31, 2026 ↗
CapForce IBD 50 ETF Capital Force ETF Trust 8,800402.3K $0.46 %0.00 %as of Apr 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 8,469376.5K $0.05 %0.00 %as of Feb 28, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 8,446375.5K $0.12 %0.00 %as of Feb 28, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 8,206332.5K $0.11 %0.00 %as of Mar 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 8,168331K $0.11 %0.00 %as of Mar 31, 2026 ↗
Gotham Neutral Fund FundVantage Trust 7,918320.8K $0.29 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,824317K $0.04 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 7,639309.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 7,567306.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 7,566336.4K $0.03 %0.00 %as of Feb 28, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 7,500303.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 7,134289.1K $0.05 %0.00 %as of Mar 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 6,900279.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
Putnam VT Sustainable Future Fund Putnam Variable Trust 6,781274.8K $1.05 %0.00 %as of Mar 31, 2026 ↗
Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust 6,757300.4K $0.13 %0.00 %as of Feb 28, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 6,669270.2K $0.21 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 6,556265.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds 6,548265.3K $0.10 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 6,354290.5K $0.35 %0.00 %as of Apr 30, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 6,183274.9K $0.04 %0.00 %as of Feb 28, 2026 ↗
Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. 6,000243.1K $1.16 %0.00 %as of Mar 31, 2026 ↗
WCM Mid Cap Quality Value Fund INVESTMENT MANAGERS SERIES TRUST 5,947241K $4.12 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 5,864268.1K $0.07 %0.00 %as of Apr 30, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 5,839267K $0.04 %0.00 %as of Apr 30, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 5,815235.6K $0.24 %0.00 %as of Mar 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 5,663229.5K $0.24 %0.00 %as of Mar 31, 2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 5,654229.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 5,557225.2K $0.04 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 5,412240.6K $0.17 %0.00 %as of Feb 28, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 5,043230.6K $0.01 %0.00 %as of Apr 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 5,034204K $0.02 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 5,002202.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 4,996228.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
AMG Frontier Small Cap Growth Fund AMG Funds I 4,956226.6K $0.23 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 4,732210.4K $0.05 %0.00 %as of Feb 28, 2026 ↗
First Trust Alerian U.S. NextGen Infrastructure ETF First Trust Exchange-Traded Fund II 4,682189.7K $0.93 %0.00 %as of Mar 31, 2026 ↗
Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) 4,600210.3K $0.08 %0.00 %as of Apr 30, 2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 4,559202.7K $0.15 %0.00 %as of Feb 28, 2026 ↗
LVIP American Century Disciplined Core Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,538183.9K $0.07 %0.00 %as of Mar 31, 2026 ↗
TCW Transform Supply Chain ETF TCW ETF Trust 4,535207.3K $1.71 %0.00 %as of Apr 30, 2026 ↗
Long/Short Equity Portfolio GLENMEDE FUND INC 4,440203K $0.49 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. 4,387195K $0.01 %0.00 %as of Feb 28, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 4,300174.2K $0.04 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,205170.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
AdvisorShares HVAC and Industrials ETF AdvisorShares Trust 4,165168.8K $2.24 %0.00 %as of Mar 31, 2026 ↗
Janus Henderson Global Sustainable Equity Portfolio JANUS ASPEN SERIES 4,048164K $1.46 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 3,947175.5K $0.02 %0.00 %as of Feb 28, 2026 ↗
CapForce IBD Breakout Opportunities ETF Capital Force ETF Trust 3,941180.2K $1.13 %0.00 %as of Apr 30, 2026 ↗
Gotham Short Strategies ETF Tidal Trust I 3,851156K $0.86 %0.00 %as of Mar 31, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 3,716150.6K $0.11 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP MIDCAP GROWTH ProFunds 3,609146.2K $0.95 %0.00 %as of Mar 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 3,550162.3K $0.03 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 3,481141.1K $0.07 %0.00 %as of Mar 31, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 3,461158.2K $0.01 %0.00 %as of Apr 30, 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