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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Equity Income Fund RUSSELL INVESTMENT CO | 3,449 | 157.7K $ | 0.11 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 3,391 | 150.8K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 3,375 | 154.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 3,363 | 149.5K $ | 0.14 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | 3,163 | 128.2K $ | 0.16 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA MID CAP PROFUND ProFunds | 3,074 | 140.5K $ | 0.34 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 2,968 | 120.3K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 2,920 | 133.5K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 2,900 | 117.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 2,874 | 131.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 2,851 | 115.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 2,816 | 114.1K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds | 2,807 | 128.3K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| S&P MidCap 400 Pure Growth Fund Rydex Variable Trust | 2,804 | 113.6K $ | 0.82 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 2,782 | 112.7K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust | 2,779 | 123.6K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 2,742 | 125.4K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 2,617 | 106K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,434 | 98.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares UltraPro MidCap400 ProShares Trust | 2,215 | 98.5K $ | 0.30 % | 0.00 % | as of Feb 28, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 2,201 | 89.2K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PriorNilsson Evolve Global Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag | 2,150 | 824.9K SEK | 2.95 % | 0.00 % | as of Mar 31, 2026 ↗ |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 2,137 | 86.6K $ | 0.70 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,133 | 86.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,999 | 88.9K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 1,990 | 91K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,900 | 77K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | 1,869 | 75.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 1,835 | 83.9K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 1,802 | 73K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 1,800 | 72.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers Russell US Multifactor ETF DBX ETF Trust | 1,773 | 78.8K $ | 0.03 % | 0.00 % | as of Feb 27, 2026 ↗ |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | 1,723 | 69.8K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 1,694 | 68.6K $ | 0.14 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 1,678 | 76.7K $ | 0.55 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 1,656 | 75.7K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 1,647 | 75.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 1,565 | 71.6K $ | 0.50 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 1,527 | 69.8K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 1,522 | 61.7K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 1,495 | 60.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 1,461 | 66.8K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 1,434 | 58.1K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,415 | 57.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Gotham Enhanced Return Fund FundVantage Trust | 1,298 | 52.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 1,215 | 49.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 1,182 | 52.6K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 1,077 | 43.6K $ | 0.35 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MID-CAP GROWTH PROFUND ProFunds | 1,071 | 49K $ | 1.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | 815 | 33K $ | 0.22 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRAMID CAP ProFunds | 796 | 32.3K $ | 0.35 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MID-CAP PROFUND ProFunds | 735 | 33.6K $ | 0.36 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Putnam Sustainable Future ETF Putnam ETF Trust | 724 | 32.2K $ | 0.57 % | 0.00 % | as of Feb 27, 2026 ↗ |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 657 | 26.6K $ | 0.13 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 615 | 27.3K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 584 | 26K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | 564 | 22.9K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Themes US Infrastructure ETF Themes ETF Trust | 484 | 19.6K $ | 0.74 % | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 376 | 17.2K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 320 | 13K $ | 0.39 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 297 | 12K $ | 0.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | 282 | 11.4K $ | 0.38 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 266 | 12.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 261 | 10.6K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 215 | 8.7K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 103 | 4.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 98 | 4.4K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 97 | 3.9K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 86 | 3.5K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | 81 | 3.3K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Morningstar Alternatives Fund Morningstar Funds Trust | 80 | 3.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 54 | 2.4K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 48 | 2.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust | 8 | 324.2 $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| RENTA 4 MULTIGESTION, FI RENTA 4 MULTIGESTION/ NUMANTIA PATRIMONIO GLOBAL RENTA 4 GESTORA, S.G.I.I.C., S.A. | 7M € | 2.98 % | as of Dec 31, 2025 ↗ | ||
| TRUE VALUE SMALL CAPS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 2.7M € | 5.37 % | as of Dec 31, 2025 ↗ | ||
| TRUE VALUE, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 2.3M € | 3.93 % | as of Dec 31, 2025 ↗ | ||
| TRUE VALUE COMPOUNDERS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1.5M € | 4.68 % | as of Dec 31, 2025 ↗ | ||
| ARQUIA BANCA LIDERES GLOBALES, FI ARQUIGEST, S.A., S.G.I.I.C. | 672.3K € | 1.87 % | as of Dec 31, 2025 ↗ | ||
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 295.5K € | 0.16 % | as of Dec 31, 2025 ↗ | ||
| GALILEO CAPITAL, SICAV, SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 215.3K € | 2.98 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / GESFUND AQUA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 80.9K € | 1.11 % | as of Dec 31, 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 468 | +46 | 153,371,418 | +4.6 % |
| 2026Q1 | 422 | +11 | 146,605,274 | -0.8 % |
| 2025Q4 | 411 | +50 | 147,860,811 | +40.9 % |
| 2025Q3 | 361 | +81 | 104,948,060 | +20.7 % |
| 2025Q2 | 280 | +8 | 86,931,529 | -1.0 % |
| 2025Q1 | 272 | -3 | 87,814,468 | +11.6 % |
| 2024Q4 | 275 | -22 | 78,684,195 | -8.2 % |
| 2024Q3 | 297 | +9 | 85,743,375 | +13.3 % |
| 2024Q2 | 288 | +24 | 75,673,195 | +18.0 % |
| 2024Q1 | 264 | +14 | 64,155,147 | +7.1 % |
| 2023Q4 | 250 | 59,913,153 |
Institutional managers
561 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 34,354,093 | 1.4B $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 23,367,041 | 946.8M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,018,084 | 689.6K $ | as of Mar 31, 2026 |
| Durable Capital Partners LP | 14,775,236 | 598.7M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 12,857,120 | 521K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 11,245,454 | 455.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 8,208,479 | 332.7M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 6,549,442 | 265.4M $ | as of Mar 31, 2026 |
| Artisan Partners Limited Partnership | 6,347,427 | 257.2M $ | as of Mar 31, 2026 |
| Findlay Park Partners LLP | 5,981,698 | 242.4M $ | as of Mar 31, 2026 |
| VIKING GLOBAL INVESTORS LP | 5,837,000 | 236.5M $ | as of Mar 31, 2026 |
| Pictet Asset Management Holding SA | 5,395,365 | 218.6M $ | as of Mar 31, 2026 |
| FMR LLC | 5,048,812 | 204.6M $ | as of Mar 31, 2026 |
| MONTRUSCO BOLTON INVESTMENTS INC. | 4,652,145 | 183.5M $ | as of Mar 31, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 4,634,929 | 187.8M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 4,592,561 | 186.1M $ | as of Mar 31, 2026 |
| BESSEMER GROUP INC | 4,581,197 | 185.6K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 3,726,695 | 151M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 3,698,161 | 153.6M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 3,628,484 | 147M $ | as of Mar 31, 2026 |
| Progeny 3, Inc. | 3,540,787 | 143.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,206,851 | 129.9M $ | as of Mar 31, 2026 |
| GW&K Investment Management, LLC | 3,110,942 | 126.1K $ | as of Mar 31, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,071,924 | 124.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 3,053,570 | 123.7M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Sir Martin E. Franklin and 3 others | 11.50 % | 50,432,501 | as 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