API GROUP CORP · CUSIP 00187Y100 · CIK 1351950
As of 2026-06-30, Findlay Park Partners LLP reported 6.52M APG (shares), valued at $276.24M, or 3.73% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 9.04%; reported value increased 13.97%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.73% | 6,522,698 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 3.38% | 5,981,698 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 3.43% | 7,020,134 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 2.72% | 7,540,068 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 3.51% | 6,666,648 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 2.37% | 6,445,948 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 2.27% | 6,359,348 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.77% | 5,698,148 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 2.04% | 5,758,448 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.87% | 5,193,748 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 1.27% | 3,734,748 | SEC filing ↗Filed Feb 7, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.27% | 3,734,748 | $129.22M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 1.87% | 5,193,748 | $203.96M | Shares increased 39.07%; reported value increased 57.84%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 2.04% | 5,758,448 | $216.69M | Shares increased 10.87%; reported value increased 6.24%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.77% | 5,698,148 | $188.15M | Shares decreased 1.05%; reported value decreased 13.17%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 2.27% | 6,359,348 | $228.75M | Shares increased 11.60%; reported value increased 21.57%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.37% | 6,445,948 | $230.51M | Shares increased 1.36%; reported value increased 0.77%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 3.51% | 6,666,648 | $340.33M | Shares increased 3.42%; reported value increased 47.65%, and weight changed +1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.72% | 7,540,068 | $259.15M | Shares increased 13.10%; reported value decreased 23.85%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 3.43% | 7,020,134 | $268.59M | Shares decreased 6.90%; reported value increased 3.64%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 3.38% | 5,981,698 | $242.38M | Shares decreased 14.79%; reported value decreased 9.76%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 3.73% | 6,522,698 | $276.24M | Shares increased 9.04%; reported value increased 13.97%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.