Position in APG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$689,572,763
-$73,763,285 QoQ
Shares Held
17,018,084
-14.7% QoQ
Ownership
3.93%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 97.83657196662092.ToString("F0")%
Shared 0.ToString("F0")%
None 2.1634280333790805.ToString("F0")%
Common Shares in APG Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,380,018,113 across 32 Engineering & Construction names. APG ranks #1 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APG |
APi Group Corp
This page
|
17,018,084 | $689,572,763 | |
| 2 | PWR |
Quanta Services, Inc.
|
1,051,531 | $577,311,549 | |
| 3 | FIX |
Comfort Systems USA Inc
|
161,169 | $222,250,439 | |
| 4 | STRL |
Sterling Infrastructure, Inc.
|
410,727 | $167,276,785 | |
| 5 | DY |
Dycom Industries Inc
|
374,054 | $126,736,975 | |
| 6 | PRIM |
Primoris Services Corp
|
714,521 | $102,205,082 | |
| 7 | ROAD |
Construction Partners, Inc.
|
785,330 | $87,265,869 | |
| 8 | EME |
EMCOR Group, Inc.
|
100,339 | $74,081,287 |
All Filings in APG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $689,572,763 | 17,018,084 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $763,336,048 | 19,951,282 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $688,186,625 | 20,022,887 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $634,289,502 | 18,637,320 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $387,381,046 | 16,249,205 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $374,746,106 | 15,627,444 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $286,716,320 | 13,024,686 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $369,765,514 | 14,739,504 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $168,685,985 | 6,443,315 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $106,500,983 | 4,617,088 | Shares | Defined | 2024-02-16 | |
| No filing history on record for this holder in this stock. | ||||||