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Apogee Enterprises, Inc.

APOG
Exchange
Nasdaq
Industry
Glass Products, Made of Purchased Glass
SEC CIK
0000006845

No open-market purchases or sales by Apogee Enterprises, Inc. insiders were filed in the last 90 days; 237 institutions reported holding it in 13F filings for Q2 2026, worth $892.6M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Apogee Enterprises, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
172
No complete 13F data for Q4 2020
Shares held
22.8M
No complete 13F data for Q4 2020
Total value
$930.5M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting APOG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 172 institutions
Q1 2021: 172 institutionsQ2 2021: 171 institutionsQ3 2021: 161 institutionsQ4 2021: 174 institutionsQ1 2022: 173 institutionsQ2 2022: 182 institutionsQ3 2022: 187 institutionsQ4 2022: 198 institutionsQ1 2023: 203 institutionsQ2 2023: 208 institutionsQ3 2023: 201 institutionsQ4 2023: 211 institutionsQ1 2024: 228 institutionsQ2 2024: 224 institutionsQ3 2024: 241 institutionsQ4 2024: 263 institutionsQ1 2025: 229 institutionsQ2 2025: 220 institutionsQ3 2025: 225 institutionsQ4 2025: 212 institutionsQ1 2026: 220 institutionsQ2 2026: 237 institutions
Value heldQ1 2021: $930.5M
Q1 2021: $930.5MQ2 2021: $947.7MQ3 2021: $864.5MQ4 2021: $1.09BQ1 2022: $1.00BQ2 2022: $786.1MQ3 2022: $760.8MQ4 2022: $883.6MQ1 2023: $854.0MQ2 2023: $939.6MQ3 2023: $953.3MQ4 2023: $1.11BQ1 2024: $1.22BQ2 2024: $1.28BQ3 2024: $1.43BQ4 2024: $1.48BQ1 2025: $915.5MQ2 2025: $817.1MQ3 2025: $882.5MQ4 2025: $731.9MQ1 2026: $651.6MQ2 2026: $892.6M
Institutions holding APOG and their total value by quarter
QuarterHoldersValue
Q2 2026237$892.6M
Q1 2026220$651.6M
Q4 2025212$731.9M
Q3 2025225$882.5M
Q2 2025220$817.1M
Q1 2025229$915.5M
Q4 2024263$1.48B
Q3 2024241$1.43B
Q2 2024224$1.28B
Q1 2024228$1.22B
Q4 2023211$1.11B
Q3 2023201$953.3M
Q2 2023208$939.6M
Q1 2023203$854.0M
Q4 2022198$883.6M
Q3 2022187$760.8M
Q2 2022182$786.1M
Q1 2022173$1.00B
Q4 2021174$1.09B
Q3 2021161$864.5M
Q2 2021171$947.7M
Q1 2021172$930.5M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Apogee Enterprises, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding APOG in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.4,293,523$175.5M0.01%––
Vanguard Group Inc2,663,072$108.9M0.00%––
Franklin Resources Inc1,878,077$76.8M0.03%––
Barrow Hanley Mewhinney & Strauss LLC1,800,142$73.6M0.23%––
Dimensional Fund Advisors LP1,482,074$60.6M0.02%––
State Street Corp1,286,066$52.6M0.00%––
LSV Asset Management789,537$32.3M0.06%––
FMR LLC530,603$21.7M0.00%––
Bank of New York Mellon Corp453,912$18.6M0.00%––
Geode Capital Management, LLC429,391$17.6M0.00%––
Federated Hermes, Inc.396,006$16.2M0.03%––
Royce & Associates LP394,940$16.1M0.11%––
Northern Trust Corp357,548$14.6M0.00%––
Charles Schwab Investment Management Inc355,975$14.6M0.01%––
Norges Bank349,921$14.3M0.00%––
Jacobs Levy Equity Management, Inc304,243$12.4M0.10%––
Prudential PLC297,325$12.2M0.08%––
Principal Financial Group Inc203,504$8.32M0.01%––
Keeley-Teton Advisors, LLC200,904$8.21M0.86%––
Amundi Asset Management US, Inc.194,359$7.93M0.01%––
Invesco Ltd.188,650$7.71M0.00%––
Tocqueville Asset Management L.P.184,060$7.52M0.12%––
Ameriprise Financial Inc155,929$6.37M0.00%––
Morgan Stanley153,326$6.27M0.00%––
Victory Capital Management Inc152,272$6.22M0.01%––
Parametric Portfolio Associates LLC118,526$4.84M0.00%––
Wells Fargo & Company117,424$4.80M0.00%––
Brandywine Global Investment Management, LLC117,147$4.79M0.04%––
Hotchkis & Wiley Capital Management LLC111,935$4.58M0.01%––
Nuveen Asset Management, LLC99,457$4.07M0.00%––
Legal & General Group Plc87,314$3.57M0.00%––
Rhumbline Advisers84,604$3.46M0.00%––
JPMorgan Chase & Co82,376$3.37M0.00%––
Connors Investor Services Inc75,246$3.08M0.35%––
Tieton Capital Management, LLC69,457$2.84M1.64%––
Grantham, Mayo, Van Otterloo & Co. LLC69,298$2.83M0.02%––
Bank of America Corp67,373$2.75M0.00%––
North Star Investment Management Corp.64,325$2.63M0.25%––
New York State Teachers Retirement System63,865$2.61M0.01%––
Russell Investments Group, Ltd.60,501$2.47M0.00%––
AQR Capital Management LLC59,530$2.43M0.00%––
Thrivent Financial for Lutherans57,458$2.35M0.01%––
Swiss National Bank57,300$2.34M0.00%––
Public Sector Pension Investment Board56,794$2.32M0.02%––
Goldman Sachs Group Inc56,720$2.32M0.00%––
Bridgeway Capital Management, LLC56,400$2.31M0.04%––
American Century Companies Inc54,269$2.22M0.00%––
California Public Employees Retirement System52,600$2.15M0.00%––
UBS Asset Management Americas Inc46,899$1.92M0.00%––
Grace & White Inc45,200$1.85M0.35%––
Susquehanna Fundamental Investments, LLC43,689$1.79M0.03%––
Pacer Advisors, Inc.43,131$1.76M0.03%––
GWM Advisors LLC41,143$1.68M0.05%––
Dean Investment Associates, LLC40,232$1.65M0.31%––
Barclays PLC39,712$1.62M0.00%––
California State Teachers Retirement System38,785$1.59M0.00%––
Alliancebernstein L.P.38,702$1.58M0.00%––
Dean Capital Management36,457$1.49M1.01%––
Macquarie Group Ltd36,200$1.48M0.00%––
Cornercap Investment Counsel Inc34,894$1.43M0.16%––
Cubist Systematic Strategies, LLC31,521$1.29M0.02%––
Two Sigma Advisers, LP31,275$1.28M0.00%––
Prudential Financial Inc30,900$1.26M0.00%––
Public Employees Retirement System of Ohio30,117$1.23M0.00%––
Price T Rowe Associates Inc30,061$1.23M0.00%––
Kornitzer Capital Management Inc27,500$1.12M0.02%––
Exchange Traded Concepts, LLC26,673$1.09M0.04%––
Voya Investment Management LLC26,191$1.07M0.00%––
Credit Suisse AG25,148$1.03M0.00%––
Panagora Asset Management Inc24,909$1.02M0.01%––
New York State Common Retirement Fund23,500$961.0K0.00%––
Great West Life Assurance Co23,512$958.0K0.00%––
Comerica Bank26,245$948.0K0.01%––
State of Tennessee, Treasury Department21,609$883.0K0.00%––
O'Shaughnessy Asset Management, LLC21,330$872.0K0.02%––
Ensign Peak Advisors, Inc20,685$846.0K0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys20,057$820.0K0.01%––
Deutsche Bank AG19,847$811.0K0.00%––
D. E. Shaw & Co., Inc.19,605$801.0K0.00%––
TD Asset Management Inc19,500$797.0K0.00%––
Texas Permanent School Fund19,430$794.0K0.01%––
UBS Group AG19,357$791.0K0.00%––
SummerHaven Investment Management, LLC18,576$759.0K0.46%––
QS Investors, LLC18,500$757.0K0.01%––
State of Alaska, Department of Revenue17,603$719.0K0.01%––
American International Group, Inc.17,156$701.0K0.00%––
BNP Paribas Arbitrage, SA15,469$632.4K0.00%––
State Board of Administration of Florida Retirement System15,425$631.0K0.00%––
ETF Managers Group, LLC15,628$624.0K0.01%––
Gotham Asset Management, LLC15,058$616.0K0.03%––
Citadel Advisors LLC14,903$609.0K0.00%––
Unison Advisors LLC14,825$606.0K0.12%––
Manufacturers Life Insurance Company, The14,439$590.0K0.00%––
Raymond James & Associates12,734$521.0K0.00%––
Burney Co12,225$500.0K0.02%––
Louisiana State Employees Retirement System11,800$482.0K0.01%––
MetLife Investment Management11,475$469.1K0.00%––
Citigroup Inc11,002$450.0K0.00%––
Arrowstreet Capital, Limited Partnership10,963$448.0K0.00%––
Oregon Public Employees Retirement Fund10,760$440.0K0.01%––