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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
Great West Life Assurance Co23,512$958.0K0.00%––
New York State Common Retirement Fund23,500$961.0K0.00%––
Panagora Asset Management Inc24,909$1.02M0.01%––
Credit Suisse AG25,148$1.03M0.00%––
Voya Investment Management LLC26,191$1.07M0.00%––
Exchange Traded Concepts, LLC26,673$1.09M0.04%––
Kornitzer Capital Management Inc27,500$1.12M0.02%––
Price T Rowe Associates Inc30,061$1.23M0.00%––
Public Employees Retirement System of Ohio30,117$1.23M0.00%––
Prudential Financial Inc30,900$1.26M0.00%––
Two Sigma Advisers, LP31,275$1.28M0.00%––
Cubist Systematic Strategies, LLC31,521$1.29M0.02%––
Cornercap Investment Counsel Inc34,894$1.43M0.16%––
Macquarie Group Ltd36,200$1.48M0.00%––
Dean Capital Management36,457$1.49M1.01%––
Alliancebernstein L.P.38,702$1.58M0.00%––
California State Teachers Retirement System38,785$1.59M0.00%––
Barclays PLC39,712$1.62M0.00%––
Dean Investment Associates, LLC40,232$1.65M0.31%––
GWM Advisors LLC41,143$1.68M0.05%––
Pacer Advisors, Inc.43,131$1.76M0.03%––
Susquehanna Fundamental Investments, LLC43,689$1.79M0.03%––
Grace & White Inc45,200$1.85M0.35%––
UBS Asset Management Americas Inc46,899$1.92M0.00%––
California Public Employees Retirement System52,600$2.15M0.00%––
American Century Companies Inc54,269$2.22M0.00%––
Bridgeway Capital Management, LLC56,400$2.31M0.04%––
Goldman Sachs Group Inc56,720$2.32M0.00%––
Public Sector Pension Investment Board56,794$2.32M0.02%––
Swiss National Bank57,300$2.34M0.00%––
Thrivent Financial for Lutherans57,458$2.35M0.01%––
AQR Capital Management LLC59,530$2.43M0.00%––
Russell Investments Group, Ltd.60,501$2.47M0.00%––
New York State Teachers Retirement System63,865$2.61M0.01%––
North Star Investment Management Corp.64,325$2.63M0.25%––
Bank of America Corp67,373$2.75M0.00%––
Grantham, Mayo, Van Otterloo & Co. LLC69,298$2.83M0.02%––
Tieton Capital Management, LLC69,457$2.84M1.64%––
Connors Investor Services Inc75,246$3.08M0.35%––
JPMorgan Chase & Co82,376$3.37M0.00%––
Rhumbline Advisers84,604$3.46M0.00%––
Legal & General Group Plc87,314$3.57M0.00%––
Nuveen Asset Management, LLC99,457$4.07M0.00%––
Hotchkis & Wiley Capital Management LLC111,935$4.58M0.01%––
Brandywine Global Investment Management, LLC117,147$4.79M0.04%––
Wells Fargo & Company117,424$4.80M0.00%––
Parametric Portfolio Associates LLC118,526$4.84M0.00%––
Victory Capital Management Inc152,272$6.22M0.01%––
Morgan Stanley153,326$6.27M0.00%––
Ameriprise Financial Inc155,929$6.37M0.00%––
Tocqueville Asset Management L.P.184,060$7.52M0.12%––
Invesco Ltd.188,650$7.71M0.00%––
Amundi Asset Management US, Inc.194,359$7.93M0.01%––
Keeley-Teton Advisors, LLC200,904$8.21M0.86%––
Principal Financial Group Inc203,504$8.32M0.01%––
Prudential PLC297,325$12.2M0.08%––
Jacobs Levy Equity Management, Inc304,243$12.4M0.10%––
Norges Bank349,921$14.3M0.00%––
Charles Schwab Investment Management Inc355,975$14.6M0.01%––
Northern Trust Corp357,548$14.6M0.00%––
Royce & Associates LP394,940$16.1M0.11%––
Federated Hermes, Inc.396,006$16.2M0.03%––
Geode Capital Management, LLC429,391$17.6M0.00%––
Bank of New York Mellon Corp453,912$18.6M0.00%––
FMR LLC530,603$21.7M0.00%––
LSV Asset Management789,537$32.3M0.06%––
State Street Corp1,286,066$52.6M0.00%––
Dimensional Fund Advisors LP1,482,074$60.6M0.02%––
Barrow Hanley Mewhinney & Strauss LLC1,800,142$73.6M0.23%––
Franklin Resources Inc1,878,077$76.8M0.03%––
Vanguard Group Inc2,663,072$108.9M0.00%––
BlackRock Inc.4,293,523$175.5M0.01%––