APi Group Corporation
US ˙ NYSE ˙ US00187Y1001

SecurityAPG / APi Group Corporation
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership37,635 shares
Latest Disclosed Value $ 1,524,987
Mercer Global Advisors Inc /adv reports 76.35% increase in ownership of APG / APi Group Corporation

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 37,635 shares of APi Group Corporation (US:APG) valued at $1,524,970 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 21,341 shares of APi Group Corporation. This represents a change in shares of 76.35% during the quarter. The current value of the position is $1,579,917 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)
2026-05-15 2026-03-31 13F API GROUP COM STK 00187Y100 37,635 16,294 76.35 1,525 86.76 0.0023
2026-02-17 2025-12-31 13F API GROUP COM STK 00187Y100 21,341 4,520 26.87 817 41.18 0.0012
2025-11-14 2025-09-30 13F API GROUP COM STK 00187Y100 16,821 7,817 86.82 578 25.93 0.0010
2025-08-14 2025-06-30 13F API GROUP COM STK 00187Y100 9,004 971 12.09 460 59.93 0.0009
2025-05-15 2025-03-31 13F API GROUP COM STK 00187Y100 8,033 -514 -6.01 287 -6.51 0.0007
2025-02-14 2024-12-31 13F API GROUP COM STK 00187Y100 8,547 8,547 307 0.0008
2023-08-14 2023-06-30 13F API GROUP COM STK 00187Y100 0 -9,433 -100.00 0 0.0000
2023-05-16 2023-03-31 13F API GROUP COM STK 00187Y100 9,433 -6,646 -41.33 0 0.0010
2023-02-09 2022-12-31 13F API GROUP COM STK 00187Y100 16,079 -378 -2.30 0 -100.00 0.0015
2022-11-15 2022-09-30 13F API GROUP COM STK 00187Y100 16,457 16,457 218 0.0013
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.