- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 22 Jan 2026
- Managers listing it
- 36
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 12 listed it in both
- Shares listed
- 104,910,125
- combined, among listed positions
- Reported value
- $4.0bn
- combined, at the quarter end
Among the 92 comparable managers: 18 buyers (opened or added shares) and 22 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -276,831.
Managers listing APG in Q4 2025
36 of 36 holders
Largest increases and reductions, by shares
Increases
- Third Point LLCnew position · 3,000,000 shares now+3,000,000
- Fidelity (FMR LLC)existing position · 3,796,828 shares now+1,083,445
- Janus Henderson Group Ltdexisting position · 23,116,168 shares now+887,729
- Invesco Ltdexisting position · 5,852,516 shares now+742,614
- Schonfeld Strategic Advisors LLCnew position · 653,010 shares now+653,010
Reductions
- Capital Research Global Investorsexisting position · 4,530,975 shares now-1,969,663
- Renaissance Technologies LLCexisting position · 226,450 shares now-1,645,200
- Viking Global Investors LPexisting position · 11,537,518 shares now-768,759
- Millennium Management LLCexisting position · 413,321 shares now-696,167
- Artisan Partners LPexisting position · 6,637,578 shares now-655,408
New positions and exits
New (6)
Exited (6)
- Two Sigma Advisers LPwas $4.4m
- Walleye Capital LLCwas $4.0m
- Quantbot Technologies LPwas $1.9m
- Moore Capital Management LPwas $1.4m
- Holocene Advisors LPwas $1.3m
- Brevan Howard Capital Management LPwas $271k
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 →