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
Longview Advantage ETF RBB Fund Trust 3,391139K $0.02 %0.00 %as of May 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 3,375133.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 3,284130.3K $0.07 %0.00 %as of Jul 31, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 3,233128.3K $0.27 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP MIDCAP GROWTH ProFunds 3,087130.7K $0.86 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 3,085130.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 2,975118K $0.08 %0.00 %as of Jul 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 2,874114K $0.00 %0.00 %as of Jul 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 2,816119.3K $0.07 %0.00 %as of Jun 30, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 2,782117.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 2,742108.8K $0.02 %0.00 %as of Jul 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 2,617110.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 2,537107.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,434103.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 2,404101.8K $0.60 %0.00 %as of Jun 30, 2026 ↗
Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust 2,34292.9K $0.47 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 2,18689.6K $0.01 %0.00 %as of May 31, 2026 ↗
US Vegan Climate ETF ETF Series Solutions 2,16585.9K $0.05 %0.00 %as of Jul 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 2,16285.8K $0.02 %0.00 %as of Jul 31, 2026 ↗
PriorNilsson Evolve Global Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag 2,150824.9K SEK2.95 %0.00 %as of Mar 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 2,09886K $0.03 %0.00 %as of May 29, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 2,04186.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 2,00182K $0.01 %0.00 %as of May 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,99982K $0.01 %0.00 %as of May 31, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 1,92981.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 1,92581.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
S&P MidCap 400 Pure Growth Fund Rydex Variable Trust 1,91180.9K $0.78 %0.00 %as of Jun 30, 2026 ↗
State Street(R) US Equity Premium Income ETF SSGA Active Trust 1,90580.7K $0.18 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,90080.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 1,89380.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 1,85275.9K $0.24 %0.00 %as of May 31, 2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 1,84778.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 1,83572.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1,66968.4K $0.06 %0.00 %as of May 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 1,65665.7K $0.02 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 1,64765.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 1,64269.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 1,63369.2K $0.21 %0.00 %as of Jun 30, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 1,61764.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 1,56562.1K $0.02 %0.00 %as of Jul 31, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 1,52760.6K $0.02 %0.00 %as of Jul 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 1,52264.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 1,49563.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 1,47762.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 1,45361.5K $0.08 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 1,43860.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,41559.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 1,41055.9K $0.42 %0.00 %as of Jul 31, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 1,32154.2K $0.01 %0.00 %as of May 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 1,18248.5K $0.01 %0.00 %as of May 31, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Series Funds 1,08145.8K $0.30 %0.00 %as of Jun 30, 2026 ↗
Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds 1,08142.9K $0.01 %0.00 %as of Jul 31, 2026 ↗
MID-CAP GROWTH PROFUND ProFunds 1,07042.5K $0.84 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 96040.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRAMID CAP ProFunds 93939.8K $0.33 %0.00 %as of Jun 30, 2026 ↗
Putnam Sustainable Future ETF Putnam ETF Trust 93038.1K $0.97 %0.00 %as of May 29, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 88437.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 83835.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
State Street U.S. Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 79533.7K $0.17 %0.00 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust 79333.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. 78533.2K $0.18 %0.00 %as of Jun 30, 2026 ↗
Fidelity Enhanced Mid Cap Value ETF Fidelity Covington Trust 68429K $0.55 %0.00 %as of Jun 30, 2026 ↗
Themes US Infrastructure ETF Themes ETF Trust 64827.4K $0.78 %0.00 %as of Jun 30, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 61525.2K $0.01 %0.00 %as of May 31, 2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 59825.3K $0.11 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 53521.2K $0.02 %0.00 %as of Jul 31, 2026 ↗
Putnam Sustainable Leaders ETF Putnam ETF Trust 52121.4K $0.44 %0.00 %as of May 29, 2026 ↗
iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust 48019K $0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 39016.5K $0.06 %0.00 %as of Jun 30, 2026 ↗
MID-CAP PROFUND ProFunds 34913.8K $0.15 %0.00 %as of Jul 31, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 33113.1K $0.02 %0.00 %as of Jul 31, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Variable Trust 32113.6K $0.33 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 26610.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. 25310.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Sector Rotation Fund Meeder Funds 2239.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
VIP Hedged Equity Portfolio Variable Insurance Products Fund VI 1526.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 1004.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 974.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
Morningstar Alternatives Fund Morningstar Funds Trust 913.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
WisdomTree 500 Digital Fund WisdomTree Digital Trust 813.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 783.2K $0.01 %0.00 %as of May 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 542.2K $0.00 %0.00 %as of May 31, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 482K $0.00 %0.00 %as of May 31, 2026 ↗
WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust 472K $0.01 %0.00 %as of Jun 30, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 8338.8 $0.00 %as of Jun 30, 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 ↗

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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