APi Group Corporation
US ˙ NYSE ˙ US00187Y1001

SecurityAPG / APi Group Corporation
InstitutionRoyce Global Value Trust, Inc.
Latest Disclosed Ownership42,433 shares
Latest Disclosed Value $ 2,166,204
Royce Global Value Trust, Inc. reports 7.77% decrease in ownership of APG / APi Group Corporation

On August 15, 2025 - Royce Global Value Trust, Inc. filed a NPORT-P form disclosing ownership of 42,433 shares of APi Group Corporation (US:APG) valued at $2,166,205 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 46,008 shares of APi Group Corporation. This represents a change in shares of -7.77% during the quarter. The current value of the position is $1,781,337 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)
2025-08-15 2025-06-30 NP API Group EC US00187Y1001 42,433 -3,575 -7.77 2,166 31.67 2.3354
2025-05-19 2025-03-31 NP API Group EC US00187Y1001 46,008 0 0.00 1,645 -0.54 2.0524
2025-02-21 2024-12-31 NP API Group EC US00187Y1001 46,008 0 0.00 1,655 8.89 2.0232
2024-11-19 2024-09-30 NP API Group EC US00187Y1001 46,008 0 0.00 1,519 -12.25 1.7797
2024-08-12 2024-06-30 NP API Group EC US00187Y1001 46,008 0 0.00 1,731 -4.15 2.1693
2024-05-20 2024-03-31 NP API Group EC US00187Y1001 46,008 -5,112 -10.00 1,807 2.15 2.2509
2024-02-20 2023-12-31 NP API Group EC US00187Y1001 51,120 -12,780 -20.00 1,769 6.76 2.3718
2023-11-22 2023-09-30 NP API Group EC US00187Y1001 63,900 0 0.00 1,657 -4.88 2.4774
2023-08-09 2023-06-30 NP API Group EC US00187Y1001 63,900 0 0.00 1,742 21.24 2.5253
2023-05-19 2023-03-31 NP API Group EC US00187Y1001 63,900 0 0.00 1,436 19.57 2.1305
2023-02-21 2022-12-31 NP API Group EC US00187Y1001 63,900 0 0.00 1,202 41.79 1.8580
2022-11-17 2022-09-30 NP API Group EC US00187Y1001 63,900 0 0.00 848 -11.40 1.4595
2022-08-16 2022-06-30 NP API Group EC US00187Y1001 63,900 0 0.00 957 -28.82 1.5041
2022-05-16 2022-03-31 NP API Group EC US00187Y1001 63,900 0 0.00 1,344 -18.41 1.7060
2022-02-24 2021-12-31 NP API Group EC US00187Y1001 63,900 0 0.00 1,647 26.62 1.8421
2021-11-22 2021-09-30 NP API Group EC US00187Y1001 63,900 13,200 26.04 1,300 22.76 1.4082
2021-08-24 2021-06-30 NP API Group EC US00187Y1001 50,700 0 0.00 1,059 1.05 1.1553
2021-05-17 2021-03-31 NP API Group EC US00187Y1001 50,700 0 0.00 1,048 13.91 1.2083
2021-02-19 2020-12-31 NP API Group EC US00187Y1001 50,700 -50,800 -50.05 920 -36.29 1.0988
2020-11-24 2020-09-30 NP API Group EC US00187Y1001 101,500 0 0.00 1,444 17.11 0.9930
2020-08-19 2020-06-30 NP API Group EC US00187Y1001 101,500 101,500 1,233 0.9274
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.