Richard Bernstein Advisors LLC
- SEC CIK
- 0001528214
- Latest filing
- Apr 22, 2026
APG holding history
APi Group Corp in every 13F filed by Richard Bernstein Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
APG overviewAll 13F holders of APGFull Q1 2026 holdings
- Shares (Q1 2026)
- 52,461
- Value
- $2.13M
- % of portfolio
- 0.1%
- Quarters held
- 11
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 52,461 | $2.13M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 52,461 | $2.01M | 0.1% | −5,743−9.9% | Reduced | Holders |
| Q3 2025 | 58,204 | $2.00M | 0.1% | −8,127−12.3% | Reduced | Holders |
| Q2 2025 | 66,331 | $3.39M | 0.1% | −37,926−36.4% | Reduced | Holders |
| Q1 2025 | 104,257 | $3.73M | 0.1% | −4,153−3.8% | Reduced | Holders |
| Q4 2024 | 108,410 | $3.90M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 108,410 | $3.58M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 108,410 | $4.08M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 108,410 | $4.26M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 108,410 | $3.75M | 0.1% | +69+0.1% | Added | Holders |
| Q3 2023 | 108,341 | $2.81M | 0.1% | +108,341 | New | Holders |