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
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 20,841882.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 20,685876K $0.09 %0.00 %as of Jun 30, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 19,704834.5K $0.12 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 19,684833.6K $0.42 %0.00 %as of Jun 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 18,744793.8K $0.25 %0.00 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 18,717792.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 17,870709.1K $0.25 %0.00 %as of Jul 31, 2026 ↗
VIP Strategic Income Portfolio Variable Insurance Products Fund V 17,300732.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 16,910716.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 16,362649.2K $0.02 %0.00 %as of Jul 31, 2026 ↗
Saratoga Large Capitalization Value Portfolio SARATOGA ADVANTAGE TRUST 16,330669.5K $4.40 %0.00 %as of May 31, 2026 ↗
Growth Opportunities Portfolio LORD ABBETT SERIES FUND INC 15,790668.7K $0.79 %0.00 %as of Jun 30, 2026 ↗
YORKTOWN GROWTH FUND American Pension Investors Trust 15,150601.2K $0.49 %0.00 %as of Jul 31, 2026 ↗
U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES 15,021636.1K $0.58 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 14,424591.4K $0.03 %0.00 %as of May 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 14,340587.9K $0.01 %0.00 %as of May 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 14,243603.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 13,970591.6K $0.11 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 13,827566.9K $0.14 %0.00 %as of May 31, 2026 ↗
State Street Institutional U.S. Equity Fund STATE STREET INSTITUTIONAL FUNDS 13,520572.6K $0.17 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 13,258543.6K $0.34 %0.00 %as of May 31, 2026 ↗
JAG Large Cap Growth Fund MUTUAL FUND SERIES TRUST 13,203559.1K $1.31 %0.00 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 13,123555.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust 12,996515.7K $0.96 %0.00 %as of Jul 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 12,619534.4K $0.23 %0.00 %as of Jun 30, 2026 ↗
Nomura VIP Opportunity Series Delaware VIP Trust 12,449527.2K $0.61 %0.00 %as of Jun 30, 2026 ↗
Guardian Mid Cap Relative Value VIP Fund Guardian Variable Products Trust 12,419525.9K $0.57 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 12,394508.2K $0.02 %0.00 %as of May 31, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 12,368507.1K $0.15 %0.00 %as of May 31, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 11,987491.5K $0.42 %0.00 %as of May 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 11,670463.1K $0.04 %0.00 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 11,570490K $0.04 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Large Cap Vector ETF Dimensional ETF Trust 11,123441.4K $0.08 %0.00 %as of Jul 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 10,917462.3K $0.06 %0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 10,902432.6K $0.02 %0.00 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 10,691452.8K $0.14 %0.00 %as of Jun 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 10,665451.7K $0.11 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,626450K $0.02 %0.00 %as of Jun 30, 2026 ↗
Sovereign's Capital Flourish Fund Elevation Series Trust 10,625421.6K $0.48 %0.00 %as of Jul 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 10,443442.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 9,975422.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 9,721411.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 9,668409.4K $0.12 %0.00 %as of Jun 30, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 9,649408.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds 9,590406.1K $0.12 %0.00 %as of Jun 30, 2026 ↗
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,520403.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 9,426399.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
Small Cap Value Fund VALIC Co I 8,853363K $0.14 %0.00 %as of May 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,800360.8K $0.02 %0.00 %as of May 31, 2026 ↗
First Trust Alerian U.S. NextGen Infrastructure ETF First Trust Exchange-Traded Fund II 8,713369K $0.91 %0.00 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 8,671355.5K $0.04 %0.00 %as of May 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 8,537361.5K $0.11 %0.00 %as of Jun 30, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 8,225326.4K $0.25 %0.00 %as of Jul 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 8,067320.1K $0.04 %0.00 %as of Jul 31, 2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 7,875322.9K $0.28 %0.00 %as of May 31, 2026 ↗
FIS Tactical Equity ETF FIS Trust 7,854332.6K $3.47 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,824331.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 7,791319.4K $0.12 %0.00 %as of May 31, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 7,566310.2K $0.03 %0.00 %as of May 31, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 7,500317.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 7,500307.5K $0.28 %0.00 %as of May 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 7,443315.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 7,358292K $0.02 %0.00 %as of Jul 31, 2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 7,170303.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 7,134302.1K $0.05 %0.00 %as of Jun 30, 2026 ↗
Value Equity Index Fund GuideStone Funds 6,956294.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
Putnam VT Sustainable Future Fund Putnam Variable Trust 6,781287.2K $0.96 %0.00 %as of Jun 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 6,700283.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 6,690274.3K $0.03 %0.00 %as of May 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 6,628280.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 6,547277.3K $0.26 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 6,539276.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 6,539268.1K $0.45 %0.00 %as of May 31, 2026 ↗
Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust 6,457264.7K $0.12 %0.00 %as of May 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 6,432272.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 6,339251.5K $0.05 %0.00 %as of Jul 31, 2026 ↗
AMG Frontier Small Cap Growth Fund AMG Funds I 6,284249.3K $0.27 %0.00 %as of Jul 31, 2026 ↗
S&P MidCap 400 Pure Growth Fund Rydex Series Funds 6,195262.4K $0.78 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 6,064256.8K $0.17 %0.00 %as of Jun 30, 2026 ↗
Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. 6,000254.1K $1.16 %0.00 %as of Jun 30, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 5,839231.7K $0.03 %0.00 %as of Jul 31, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 5,662224.7K $0.33 %0.00 %as of Jul 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 5,034213.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 5,019212.6K $0.21 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 5,002211.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Disciplined Value Fund American Century Quantitative Equity Funds, Inc. 4,994211.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 4,426181.5K $0.04 %0.00 %as of May 31, 2026 ↗
T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. 4,387179.9K $0.01 %0.00 %as of May 31, 2026 ↗
Large Capital Growth Fund VALIC Co I 4,220173K $0.02 %0.00 %as of May 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,205178.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
TCW Transform Supply Chain ETF TCW ETF Trust 4,170165.5K $1.39 %0.00 %as of Jul 31, 2026 ↗
Janus Henderson VIT Global Sustainable Equity Portfolio Janus Aspen Series 4,157176K $1.32 %0.00 %as of Jun 30, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 4,014170K $0.02 %0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 3,853158K $0.01 %0.00 %as of May 31, 2026 ↗
Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust 3,803161.1K $0.15 %0.00 %as of Jun 30, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 3,751158.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
Gotham Neutral Fund FundVantage Trust 3,605152.7K $0.14 %0.00 %as of Jun 30, 2026 ↗
Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) 3,582142.1K $0.06 %0.00 %as of Jul 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 3,550140.9K $0.02 %0.00 %as of Jul 31, 2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 3,518144.2K $0.09 %0.00 %as of May 31, 2026 ↗

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