Assenagon Asset Management S.A.

Position in APG — APi Group Corp

CIK 1546007 SENNINGERBERG, N4

Position in APG

as of Jun 30, 2026 · filed Aug 21, 2026 Compact

Position Value

$55,924,276

-$10,835,503 QoQ

Shares Held

1,320,526

-19.9% QoQ

Ownership

0.306%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#49

of 579 holders

Holding Since

Sep 2023

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $239,934,895 across 14 Engineering & Construction names. APG ranks #2 (23.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FIX	Comfort Systems USA Inc	31,013	$61,466,215
2	APG	APi Group Corp This page	1,320,526	$55,924,276
3	MTZ	Mastec Inc	129,199	$53,754,535
4	EME	EMCOR Group, Inc.	54,579	$45,294,020
5	PWR	Quanta Services, Inc.	5,045	$3,632,601
6	MYRG	Myr Group Inc.	7,022	$3,513,808
7	FER	Ferrovial N.V.	46,351	$3,180,142
8	KBR	Kbr, Inc.	75,745	$2,615,474

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$55,924,276	1,320,526	-19.9%	Shares	Sole	2026-08-21
2026-03-31	$66,759,779	1,647,576	+145.3%	Shares	Sole	2026-04-20
2025-12-31	$25,699,012	671,694	-48.9%	Shares	Sole	2026-01-09
2025-09-30	$45,203,492	1,315,202	+305.1%	Shares	Sole	2025-10-07
2025-03-31	$11,610,771	324,686	-65.3%	Shares	Sole	2025-04-15
2024-12-31	$33,704,285	937,011	-10.3%	Shares	Sole	2025-01-14
2024-09-30	$34,473,950	1,044,034	+412.8%	Shares	Sole	2024-10-23
2024-06-30	$7,660,800	203,582	-1.7%	Shares	Sole	2024-07-18
2024-03-31	$8,134,898	207,153	-60.9%	Shares	Sole	2024-04-24
2023-09-30	$13,746,375	530,133	—	Shares	Sole	2023-11-06
No filing history on record for this holder in this stock.