- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 13 May 2024
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 5 listed it in both
- Shares listed
- 49,793,702
- combined, among listed positions
- Reported value
- $2.0bn
- combined, at the quarter end
Among the 93 comparable managers: 6 buyers (opened or added shares) and 2 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 Q1 2024
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Viking Global Investors LP | 28,984,298 | $1.1bn | 4.24% | Trimmed | -5,318,517 | 15 May 2024 (the filing on sec.gov) |
| T. Rowe Price Associates Inc | 6,443,315 | $253m | under 0.1% | Added | +1,826,227 | 15 May 2024 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 4,884,712 | $192m | 0.10% | Added | n.a. | 15 May 2024 (the filing on sec.gov) |
| Capital Research Global Investors | 4,321,383 | $170m | under 0.1% | Added | +3,157,283 | 14 May 2024 (the filing on sec.gov) |
| Egerton Capital UK LLP | 4,079,597 | $160m | 1.55% | New | new | 13 May 2024 (the filing on sec.gov) |
| Capital World Investors | 907,771 | $36m | under 0.1% | Trimmed | -278,000 | 14 May 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 131,501 | $5.2m | under 0.1% | Added | +108,385 | 15 May 2024 (the filing on sec.gov) |
| PDT Partners LLC | 41,125 | $1.6m | 0.15% | New | new | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Egerton Capital UK LLPnew position · 4,079,597 shares now+4,079,597
- Capital Research Global Investorsexisting position · 4,321,383 shares now+3,157,283
- T. Rowe Price Associates Incexisting position · 6,443,315 shares now+1,826,227
- Brevan Howard Capital Management LPexisting position · 131,501 shares now+108,385
- PDT Partners LLCnew position · 41,125 shares now+41,125
Reductions
- Viking Global Investors LPexisting position · 28,984,298 shares now-5,318,517
- Capital World Investorsexisting position · 907,771 shares now-278,000
New positions and exits
New (2)
- Egerton Capital UK LLP$160m
- PDT Partners LLC$1.6m
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 →