APi Group Corp. 13F holders
Of the 44 funds followed here, 8 reported a position in APi Group Corp. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 17.5 million shares worth $741.1 million, 0.0% of its reported book. Sold out: Renaissance Technologies, Viking Global Investors, Two Sigma Investments, Bridgewater Associates.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 17,499,605 | $741.1 million | 0.0% | +12,450,793 | added | 30 June 2026 | 13F |
| Geode Capital Management | 8,499,092 | $360.0 million | 0.0% | +290,613 | added | 30 June 2026 | 13F |
| Capital Research Global Investors | 6,961,228 | $294.8 million | 0.0% | +2,368,667 | added | 30 June 2026 | 13F |
| Norges Bank | 4,911,433 | $208.0 million | 0.0% | held | 30 June 2026 | 13F | |
| Third Point | 2,865,000 | $121.3 million | 2.6% | +835,000 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 478,285 | $20.3 million | 0.0% | -82,742 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 473,645 | $20.1 million | 0.0% | +466,842 | added | 30 June 2026 | 13F |
| Citadel Advisors | 457,800 | $19.4 million | 0.0% | -340,502 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 0 | $0 | 0.0% | -219,250 | exited | 30 June 2026 | 13F |
| Viking Global Investors | 0 | $0 | 0.0% | -5,837,000 | exited | 30 June 2026 | 13F |
| Two Sigma Investments | 0 | $0 | 0.0% | -10,540 | exited | 30 June 2026 | 13F |
| Bridgewater Associates | 0 | $0 | 0.0% | -118,405 | exited | 30 June 2026 | 13F |
| Alyeska | 0 | $0 | 0.0% | -11,910 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G | Janus Henderson Group Plc and 1 other | 22.2 million | 5.3% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G/A | T. Rowe Price Associates, Inc. and 1 other | 20.0 million | 4.8% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 14 September 2026 | 29 | $37.86 | SEC |
| 10 September 2026 | 201 | $38.01 | SEC |
| 8 September 2026 | 90 | $40.04 | SEC |
| 18 August 2026 | 93 | $44.72 | SEC |
| 17 August 2026 | 13,988 | $43.95 | SEC |
| 5 August 2026 | 2 | $41.54 | SEC |
| 4 August 2026 | 32,579 | $39.84 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
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Largest in the window: 32,579 on 4 August 2026. A fail is an operational fact about settlement, not a position.Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to APG by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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