- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 16 Sep 2024
- latest of these filings; the earliest 8 Aug 2024
- Managers listing it
- 12
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 6 listed it in both
- Shares listed
- 58,961,474
- combined, among listed positions
- Reported value
- $2.2bn
- combined, at the quarter end
Among the 94 comparable managers: 11 buyers (opened or added shares) and 3 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 Q2 2024
12 of 12 holders
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 14,739,504 shares now+8,296,189
- Janus Henderson Group Ltdexisting position · 7,040,308 shares now+2,155,596
- Capital Research Global Investorsexisting position · 5,015,970 shares now+694,587
- Soros Fund Management LLCnew position · 200,000 shares now+200,000
- Element Capital Management LLCnew position · 62,076 shares now+62,076
Reductions
- Viking Global Investors LPexisting position · 27,032,516 shares now-1,951,782
New positions and exits
New (2)
Exited (2)
- Egerton Capital UK LLPwas $160m
- Brevan Howard Capital Management LPwas $5.2m
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 →