T. Rowe Price Investment Management, Inc.
Position in APG — APi Group Corp
CIK 1897612
BALTIMORE, MD
Position in APG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$343,771,212
-$177,199,290 QoQ
Shares Held
8,117,384
-36.9% QoQ
Ownership
1.88%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#11
of 580 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APG Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026T. Rowe Price Investment Management, Inc. holds $1,024,950,042 across 6 Engineering & Construction names. APG ranks #1 (33.5% of the industry book) .
All Filings in APG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $343,771,212 | 8,117,384 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $520,970,502 | 12,857,120 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $72,536,789 | 1,895,891 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $284,060,248 | 8,264,773 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $320,753,523 | 6,283,131 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $241,996,716 | 6,767,246 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $138,860,854 | 3,860,463 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $63,515,161 | 1,923,539 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $62,866,379 | 1,670,643 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $56,948,961 | 1,450,190 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||