- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 16 Feb 2024
- latest of these filings; the earliest 13 Feb 2024
- Managers listing it
- 5
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 2 listed it in both
- Shares listed
- 41,292,890
- combined, among listed positions
- Reported value
- $1.4bn
- combined, at the quarter end
Among the 93 comparable managers: 5 buyers (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing APG in Q4 2023
5 of 5 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Viking Global Investors LP | 34,302,815 | $1.2bn | 4.35% | Added | +103,283 | 14 Feb 2024 (the filing on sec.gov) |
| T. Rowe Price Associates Inc | 4,617,088 | $160m | under 0.1% | New | new | 16 Feb 2024 (the filing on sec.gov) |
| Capital World Investors | 1,185,771 | $41m | under 0.1% | Added | +1,053,222 | 13 Feb 2024 (the filing on sec.gov) |
| Capital Research Global Investors | 1,164,100 | $40m | under 0.1% | New | new | 13 Feb 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 23,116 | $800k | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incnew position · 4,617,088 shares now+4,617,088
- Capital Research Global Investorsnew position · 1,164,100 shares now+1,164,100
- Capital World Investorsexisting position · 1,185,771 shares now+1,053,222
- Viking Global Investors LPexisting position · 34,302,815 shares now+103,283
- Brevan Howard Capital Management LPnew position · 23,116 shares now+23,116
Reductions
No reduction among listed positions.
New positions and exits
New (3)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2020 | 1 | $405m | n.a. | n.a. |
| Q3 2020 | 1 | $474m | n.a. | n.a. |
| Q4 2020 | 1 | $605m | n.a. | n.a. |
| Q1 2021 | 2 | $758m | n.a. | n.a. |
| Q2 2021 | 2 | $772m | n.a. | n.a. |
| Q3 2021 | 3 | $741m | n.a. | n.a. |
| Q4 2021 | 3 | $953m | n.a. | n.a. |
| Q1 2022 | 2 | $757m | n.a. | n.a. |
| Q2 2022 | 1 | $504m | n.a. | n.a. |
| Q3 2022 | 1 | $449m | n.a. | n.a. |
| Q4 2022 | 3 | $651m | n.a. | n.a. |
| Q1 2023 | 2 | $767m | n.a. | n.a. |
| Q2 2023 | 4 | $953m | n.a. | n.a. |
| Q3 2023 | 4 | $911m | n.a. | n.a. |
| Q4 2023 | 5 | $1.4bn | 5 | 0 |
| Q1 2024 | 8 | $2.0bn | 6 | 2 |
| Q2 2024 | 12 | $2.2bn | 11 | 3 |
| Q3 2024 | 11 | $1.9bn | 7 | 5 |
| Q4 2024 | 14 | $2.5bn | 10 | 3 |
| Q1 2025 | 12 | $2.6bn | 7 | 3 |
| Q2 2025 | 13 | $3.5bn | 10 | 3 |
| Q3 2025 | 13 | $3.1bn | 12 | 1 |
| Q4 2025 | 14 | $3.5bn | 18 | 22 |
| Q1 2026 | 16 | $3.2bn | 21 | 17 |
| Q2 2026 | 15 | $3.9bn | 20 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
APG and V →APG and MA →APG and MCO →Choose a stock to compare with APG →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own APG, latest filings →Back to the 13F Explorer →