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, Q2 2021
Institutional positions in Apogee Enterprises, Inc. as of Jun 30, 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
- 171
- 0 vs. Q1 2021
- Shares held
- 23.3M
- +690.6K (+3.1%) vs. Q1 2021
- Total value
- $947.7M
- +$25.1M (+2.7%) vs. Q1 2021
- New holders
- 23
- 54 more added
- Sold out
- 23
- 60 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 237 | $892.6M |
| Q1 2026 | 220 | $651.6M |
| Q4 2025 | 212 | $732.5M |
| Q3 2025 | 225 | $894.4M |
| Q2 2025 | 220 | $817.5M |
| Q1 2025 | 229 | $920.8M |
| Q4 2024 | 263 | $1.48B |
| Q3 2024 | 241 | $1.44B |
| Q2 2024 | 224 | $1.29B |
| Q1 2024 | 228 | $1.26B |
| Q4 2023 | 211 | $1.14B |
| Q3 2023 | 201 | $953.3M |
| Q2 2023 | 208 | $939.6M |
| Q1 2023 | 203 | $861.7M |
| Q4 2022 | 198 | $883.6M |
| Q3 2022 | 188 | $761.0M |
| Q2 2022 | 182 | $786.1M |
| Q1 2022 | 173 | $6.69B |
| Q4 2021 | 174 | $1.09B |
| Q3 2021 | 161 | $898.1M |
| Q2 2021 | 171 | $947.7M |
| Q1 2021 | 172 | $930.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Apogee Enterprises, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,236,080 | $172.5M | 0.00% | −57,443−1.3% | Reduced |
| Vanguard Group Inc | 2,713,669 | $110.5M | 0.00% | +50,597+1.9% | Added |
| Franklin Resources Inc | 2,080,898 | $84.8M | 0.03% | +202,821+10.8% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,677,947 | $68.3M | 0.22% | −122,195−6.8% | Reduced |
| Dimensional Fund Advisors LP | 1,485,444 | $60.5M | 0.02% | +3,370+0.2% | Added |
| State Street Corp | 1,291,588 | $52.6M | 0.00% | +5,522+0.4% | Added |
| FMR LLC | 786,895 | $32.0M | 0.00% | +256,292+48.3% | Added |
| LSV Asset Management | 754,437 | $30.7M | 0.05% | −35,100−4.4% | Reduced |
| Segall Bryant & Hamill, LLC | 669,148 | $27.3M | 0.26% | +669,148 | New |
| Royce & Associates LP | 465,643 | $19.0M | 0.13% | +70,703+17.9% | Added |
| Bank of New York Mellon Corp | 446,325 | $18.2M | 0.00% | −7,587−1.7% | Reduced |
| Geode Capital Management, LLC | 440,280 | $17.9M | 0.00% | +10,889+2.5% | Added |
| Charles Schwab Investment Management Inc | 357,368 | $14.6M | 0.00% | +1,393+0.4% | Added |
| Northern Trust Corp | 345,365 | $14.1M | 0.00% | −12,183−3.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 287,525 | $11.7M | 0.08% | −16,718−5.5% | Reduced |
| Norges Bank | 273,230 | $11.1M | 0.00% | −76,691−21.9% | Reduced |
| ProShare Advisors LLC | 266,721 | $10.9M | 0.03% | +259,077+3,389.3% | Added |
| Ameriprise Financial Inc | 217,754 | $8.87M | 0.00% | +61,825+39.6% | Added |
| Invesco Ltd. | 217,520 | $8.86M | 0.00% | +28,870+15.3% | Added |
| Principal Financial Group Inc | 217,445 | $8.86M | 0.01% | +13,941+6.9% | Added |
| Keeley-Teton Advisors, LLC | 198,536 | $8.09M | 0.85% | −2,368−1.2% | Reduced |
| Amundi | 185,280 | $7.54M | 0.01% | +185,280 | New |
| Tocqueville Asset Management L.P. | 184,060 | $7.50M | 0.11% | 00.0% | Unchanged |
| Victory Capital Management Inc | 168,636 | $6.87M | 0.01% | +16,364+10.7% | Added |
| Federated Hermes, Inc. | 163,094 | $6.64M | 0.01% | −232,912−58.8% | Reduced |
| JPMorgan Chase & Co | 159,797 | $6.51M | 0.00% | +77,421+94.0% | Added |
| Parametric Portfolio Associates LLC | 126,364 | $5.15M | 0.00% | +7,838+6.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 123,595 | $5.03M | 0.02% | +11,660+10.4% | Added |
| Morgan Stanley | 116,575 | $4.75M | 0.00% | −36,751−24.0% | Reduced |
| Wells Fargo & Company | 113,149 | $4.61M | 0.00% | −4,275−3.6% | Reduced |
| Brandywine Global Investment Management, LLC | 110,534 | $4.50M | 0.03% | −6,613−5.6% | Reduced |
| Nuveen Asset Management, LLC | 104,333 | $4.25M | 0.00% | +4,876+4.9% | Added |
| Rhumbline Advisers | 81,508 | $3.32M | 0.00% | −3,096−3.7% | Reduced |
| Connors Investor Services Inc | 75,066 | $3.06M | 0.32% | −180−0.2% | Reduced |
| Legal & General Group Plc | 69,286 | $2.82M | 0.00% | −18,028−20.6% | Reduced |
| American Century Companies Inc | 69,214 | $2.82M | 0.00% | +14,945+27.5% | Added |
| North Star Investment Management Corp. | 64,325 | $2.62M | 0.21% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 61,065 | $2.49M | 0.01% | −2,800−4.4% | Reduced |
| Pacer Advisors, Inc. | 59,530 | $2.42M | 0.03% | +16,399+38.0% | Added |
| Goldman Sachs Group Inc | 59,368 | $2.42M | 0.00% | +2,648+4.7% | Added |
| Swiss National Bank | 57,300 | $2.33M | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 56,400 | $2.30M | 0.04% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 52,689 | $2.15M | 0.01% | −4,105−7.2% | Reduced |
| UBS Asset Management Americas Inc | 46,045 | $1.88M | 0.00% | −854−1.8% | Reduced |
| Grace & White Inc | 43,700 | $1.78M | 0.32% | −1,500−3.3% | Reduced |
| Bank of America Corp | 42,857 | $1.75M | 0.00% | −24,516−36.4% | Reduced |
| Russell Investments Group, Ltd. | 40,074 | $1.63M | 0.00% | −20,427−33.8% | Reduced |
| Dean Investment Associates, LLC | 38,750 | $1.58M | 0.29% | −1,482−3.7% | Reduced |
| Macquarie Group Ltd | 38,074 | $1.55M | 0.00% | +1,874+5.2% | Added |
| Alliancebernstein L.P. | 36,710 | $1.50M | 0.00% | −1,992−5.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 35,798 | $1.46M | 0.01% | −33,500−48.3% | Reduced |
| California State Teachers Retirement System | 34,837 | $1.42M | 0.00% | −3,948−10.2% | Reduced |
| Cornercap Investment Counsel Inc | 32,744 | $1.33M | 0.15% | −2,150−6.2% | Reduced |
| Price T Rowe Associates Inc | 30,443 | $1.24M | 0.00% | +382+1.3% | Added |
| Public Employees Retirement System of Ohio | 30,130 | $1.23M | 0.00% | +130.0% | Added |
| Citadel Advisors LLC | 29,808 | $1.21M | 0.00% | +14,905+100.0% | Added |
| Kornitzer Capital Management Inc | 29,400 | $1.20M | 0.02% | +1,900+6.9% | Added |
| Prudential Financial Inc | 29,224 | $1.19M | 0.00% | −1,676−5.4% | Reduced |
| Exchange Traded Concepts, LLC | 29,064 | $1.18M | 0.04% | +2,391+9.0% | Added |
| AQR Capital Management LLC | 26,969 | $1.10M | 0.00% | −32,561−54.7% | Reduced |
| BNP Paribas Arbitrage, SA | 26,780 | $1.09M | 0.00% | +11,311+73.1% | Added |
| Credit Suisse AG | 26,440 | $1.08M | 0.00% | +1,292+5.1% | Added |
| O'Shaughnessy Asset Management, LLC | 25,892 | $1.05M | 0.02% | +4,562+21.4% | Added |
| Dean Capital Management | 25,389 | $1.03M | 0.95% | −11,068−30.4% | Reduced |
| Hantz Financial Services, Inc. | 24,276 | $989.0K | 0.04% | +24,276 | New |
| Comerica Bank | 24,191 | $981.0K | 0.01% | −2,054−7.8% | Reduced |
| New York State Common Retirement Fund | 23,714 | $966.0K | 0.00% | +214+0.9% | Added |
| Two Sigma Advisers, LP | 22,900 | $933.0K | 0.00% | −8,375−26.8% | Reduced |
| Citigroup Inc | 22,657 | $923.0K | 0.00% | +11,655+105.9% | Added |
| Great West Life Assurance Co | 22,385 | $910.0K | 0.00% | −1,127−4.8% | Reduced |
| Voya Investment Management LLC | 22,067 | $899.0K | 0.00% | −4,124−15.7% | Reduced |
| Krane Funds Advisors LLC | 21,945 | $894.0K | 0.03% | +21,945 | New |
| Bank of Montreal | 21,596 | $871.0K | 0.00% | +9,381+76.8% | Added |
| Cubist Systematic Strategies, LLC | 21,218 | $864.0K | 0.01% | −10,303−32.7% | Reduced |
| Thrivent Financial for Lutherans | 21,077 | $858.0K | 0.00% | −36,381−63.3% | Reduced |
| Ensign Peak Advisors, Inc | 20,685 | $843.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,785 | $806.0K | 0.01% | −272−1.4% | Reduced |
| Deutsche Bank AG | 19,664 | $801.0K | 0.00% | −183−0.9% | Reduced |
| Panagora Asset Management Inc | 19,424 | $791.0K | 0.00% | −5,485−22.0% | Reduced |
| Texas Permanent School Fund | 19,213 | $783.0K | 0.01% | −217−1.1% | Reduced |
| SummerHaven Investment Management, LLC | 19,051 | $776.0K | 0.44% | +475+2.6% | Added |
| Kingsview Wealth Management, LLC | 18,426 | $767.0K | 0.04% | +18,426 | New |
| State of Alaska, Department of Revenue | 17,836 | $726.0K | 0.01% | +233+1.3% | Added |
| Guggenheim Capital LLC | 17,591 | $716.0K | 0.00% | +7,066+67.1% | Added |
| Barclays PLC | 17,533 | $714.0K | 0.00% | −22,179−55.8% | Reduced |
| American International Group, Inc. | 16,474 | $671.0K | 0.00% | −682−4.0% | Reduced |
| Engineers Gate Manager LP | 15,537 | $633.0K | 0.04% | +15,537 | New |
| State Board of Administration of Florida Retirement System | 15,425 | $628.0K | 0.00% | 00.0% | Unchanged |
| Unison Advisors LLC | 14,896 | $607.0K | 0.11% | +71+0.5% | Added |
| Manufacturers Life Insurance Company, The | 14,544 | $592.0K | 0.00% | +105+0.7% | Added |
| Assenagon Asset Management S.A. | 13,663 | $556.0K | 0.00% | +13,663 | New |
| Amalgamated Bank | 12,403 | $505.0K | 0.00% | +12,403 | New |
| Louisiana State Employees Retirement System | 11,600 | $472.0K | 0.01% | −200−1.7% | Reduced |
| Gotham Asset Management, LLC | 10,868 | $443.0K | 0.02% | −4,190−27.8% | Reduced |
| Oregon Public Employees Retirement Fund | 10,760 | $438.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,436 | $425.0K | 0.01% | +6,006+135.6% | Added |
| Balyasny Asset Management LLC | 9,920 | $404.0K | 0.00% | −608−5.8% | Reduced |
| IndexIQ Advisors LLC | 9,896 | $403.0K | 0.01% | −158−1.6% | Reduced |
| Handelsbanken Fonder AB | 9,644 | $393.0K | 0.00% | +2,900+43.0% | Added |
| Cubic Asset Management, LLC | 9,385 | $382.0K | 0.09% | 00.0% | Unchanged |