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Showing 8 of 11 quarters

Position history for PRICE T ROWE ASSOCIATES INC /MD/PRICE T ROWE ASSOCIATES INC /MD/'s holdings in API GROUP CORP

PRICE T ROWE ASSOCIATES INC /MD/ holds 14.9M shares of APG (API GROUP CORP), worth $631.1M as of 2026-Q2. The position was decreased (-12.4% shares). APG represents 0.1% of PRICE T ROWE ASSOCIATES INC /MD/'s portfolio.

Current Value

$631.1M

Current Shares

14.9M

Total Value Change

+$201M

Total Shares Change

+1.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
14.9M
-12.4%
$631.1M0.1%$42.35
0
2026-Q1
Decreased
17M
-14.7%
$689.6M0.1%$40.52
0
2025-Q4
Decreased
20M
-0.4%
$763.3M0.1%$38.26
0
2025-Q3
Increased
20M
+7.4%
$688.2M0.1%$34.37
34
2025-Q2
Increased
18.6M
+14.7%
$951.4M0.1%$34.03
44
2025-Q1
Increased
16.2M
+4.0%
$581.1M0.1%$23.84
33
2024-Q4
Increased
15.6M
+20.0%
$562.1M0.1%$23.98
37
2024-Q3
Decreased
13M
-11.6%
$430.1M0.0%$22.01
0

Other major holders of APG: BlackRock, Inc., VANGUARD GROUP INC

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