APi Group Corporation
US ˙ NYSE ˙ US00187Y1001

SecurityAPG / APi Group Corporation
InstitutionCreative Planning
Latest Disclosed Ownership88,927 shares
Latest Disclosed Value $ 3,603,309
Creative Planning reports 14.93% increase in ownership of APG / APi Group Corporation

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 88,927 shares of APi Group Corporation (US:APG) valued at $3,603,322 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 77,375 shares of APi Group Corporation. This represents a change in shares of 14.93% during the quarter. The current value of the position is $3,769,616 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F API GROUP COM STK 00187Y100 88,927 11,552 14.93 3,603 21.72 0.0024
2026-02-17 2025-12-31 13F API GROUP COM STK 00187Y100 77,375 8,610 12.52 2,960 25.26 0.0021
2025-11-14 2025-09-30 13F API GROUP COM STK 00187Y100 68,765 26,878 64.17 2,363 10.52 0.0018
2025-08-08 2025-06-30 13F API GROUP COM STK 00187Y100 41,887 7,996 23.59 2,138 76.55 0.0018
2025-05-15 2025-03-31 13F API GROUP COM STK 00187Y100 33,891 6,373 23.16 1,212 22.45 0.0011
2025-02-14 2024-12-31 13F API GROUP COM STK 00187Y100 27,518 -2,191 -7.37 990 0.82 0.0010
2024-10-11 2024-09-30 13F API GROUP COM STK 00187Y100 29,709 -19,296 -39.38 981 -46.80 0.0010
2024-08-15 2024-06-30 13F API GROUP COM STK 00187Y100 49,005 10,460 27.14 1,844 21.88 0.0020
2024-05-13 2024-03-31 13F API GROUP COM STK 00187Y100 38,545 16,281 73.13 1,514 96.49 0.0017
2024-02-14 2023-12-31 13F API GROUP COM STK 00187Y100 22,264 11,181 100.88 770 168.29 0.0014
2023-11-16 2023-09-30 13F API GROUP COM STK 00187Y100 11,083 2,981 36.79 287 30.45 0.0004
2023-07-21 2023-06-30 13F API GROUP COM STK 00187Y100 8,102 8,102 221 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.