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 | $731.9M |
| Q3 2025 | 225 | $882.5M |
| Q2 2025 | 220 | $817.1M |
| Q1 2025 | 229 | $915.5M |
| Q4 2024 | 263 | $1.48B |
| Q3 2024 | 241 | $1.43B |
| Q2 2024 | 224 | $1.28B |
| Q1 2024 | 228 | $1.22B |
| Q4 2023 | 211 | $1.11B |
| Q3 2023 | 201 | $953.3M |
| Q2 2023 | 208 | $939.6M |
| Q1 2023 | 203 | $854.0M |
| Q4 2022 | 198 | $883.6M |
| Q3 2022 | 187 | $760.8M |
| Q2 2022 | 182 | $786.1M |
| Q1 2022 | 173 | $1.00B |
| Q4 2021 | 174 | $1.09B |
| Q3 2021 | 161 | $864.5M |
| 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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 22,067 | $899.0K | 0.00% | −4,124−15.7% | Reduced |
| Great West Life Assurance Co | 22,385 | $910.0K | 0.00% | −1,127−4.8% | Reduced |
| Citigroup Inc | 22,657 | $923.0K | 0.00% | +11,655+105.9% | Added |
| Two Sigma Advisers, LP | 22,900 | $933.0K | 0.00% | −8,375−26.8% | Reduced |
| New York State Common Retirement Fund | 23,714 | $966.0K | 0.00% | +214+0.9% | Added |
| Comerica Bank | 24,191 | $981.0K | 0.01% | −2,054−7.8% | Reduced |
| Hantz Financial Services, Inc. | 24,276 | $989.0K | 0.04% | +24,276 | New |
| Dean Capital Management | 25,389 | $1.03M | 0.95% | −11,068−30.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 25,892 | $1.05M | 0.02% | +4,562+21.4% | Added |
| Credit Suisse AG | 26,440 | $1.08M | 0.00% | +1,292+5.1% | Added |
| BNP Paribas Arbitrage, SA | 26,780 | $1.09M | 0.00% | +11,311+73.1% | Added |
| AQR Capital Management LLC | 26,969 | $1.10M | 0.00% | −32,561−54.7% | Reduced |
| Exchange Traded Concepts, LLC | 29,064 | $1.18M | 0.04% | +2,391+9.0% | Added |
| Prudential Financial Inc | 29,224 | $1.19M | 0.00% | −1,676−5.4% | Reduced |
| Kornitzer Capital Management Inc | 29,400 | $1.20M | 0.02% | +1,900+6.9% | Added |
| Citadel Advisors LLC | 29,808 | $1.21M | 0.00% | +14,905+100.0% | Added |
| Public Employees Retirement System of Ohio | 30,130 | $1.23M | 0.00% | +130.0% | Added |
| Price T Rowe Associates Inc | 30,443 | $1.24M | 0.00% | +382+1.3% | Added |
| Cornercap Investment Counsel Inc | 32,744 | $1.33M | 0.15% | −2,150−6.2% | Reduced |
| California State Teachers Retirement System | 34,837 | $1.42M | 0.00% | −3,948−10.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 35,798 | $1.46M | 0.01% | −33,500−48.3% | Reduced |
| Alliancebernstein L.P. | 36,710 | $1.50M | 0.00% | −1,992−5.1% | Reduced |
| Macquarie Group Ltd | 38,074 | $1.55M | 0.00% | +1,874+5.2% | Added |
| Dean Investment Associates, LLC | 38,750 | $1.58M | 0.29% | −1,482−3.7% | Reduced |
| Russell Investments Group, Ltd. | 40,074 | $1.63M | 0.00% | −20,427−33.8% | Reduced |
| Bank of America Corp | 42,857 | $1.75M | 0.00% | −24,516−36.4% | Reduced |
| Grace & White Inc | 43,700 | $1.78M | 0.32% | −1,500−3.3% | Reduced |
| UBS Asset Management Americas Inc | 46,045 | $1.88M | 0.00% | −854−1.8% | Reduced |
| Public Sector Pension Investment Board | 52,689 | $2.15M | 0.01% | −4,105−7.2% | Reduced |
| Bridgeway Capital Management, LLC | 56,400 | $2.30M | 0.04% | 00.0% | Unchanged |
| Swiss National Bank | 57,300 | $2.33M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 59,368 | $2.42M | 0.00% | +2,648+4.7% | Added |
| Pacer Advisors, Inc. | 59,530 | $2.42M | 0.03% | +16,399+38.0% | Added |
| New York State Teachers Retirement System | 61,065 | $2.49M | 0.01% | −2,800−4.4% | Reduced |
| North Star Investment Management Corp. | 64,325 | $2.62M | 0.21% | 00.0% | Unchanged |
| American Century Companies Inc | 69,214 | $2.82M | 0.00% | +14,945+27.5% | Added |
| Legal & General Group Plc | 69,286 | $2.82M | 0.00% | −18,028−20.6% | Reduced |
| Connors Investor Services Inc | 75,066 | $3.06M | 0.32% | −180−0.2% | Reduced |
| Rhumbline Advisers | 81,508 | $3.32M | 0.00% | −3,096−3.7% | Reduced |
| Nuveen Asset Management, LLC | 104,333 | $4.25M | 0.00% | +4,876+4.9% | Added |
| Brandywine Global Investment Management, LLC | 110,534 | $4.50M | 0.03% | −6,613−5.6% | Reduced |
| Wells Fargo & Company | 113,149 | $4.61M | 0.00% | −4,275−3.6% | Reduced |
| Morgan Stanley | 116,575 | $4.75M | 0.00% | −36,751−24.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 123,595 | $5.03M | 0.02% | +11,660+10.4% | Added |
| Parametric Portfolio Associates LLC | 126,364 | $5.15M | 0.00% | +7,838+6.6% | Added |
| JPMorgan Chase & Co | 159,797 | $6.51M | 0.00% | +77,421+94.0% | Added |
| Federated Hermes, Inc. | 163,094 | $6.64M | 0.01% | −232,912−58.8% | Reduced |
| Victory Capital Management Inc | 168,636 | $6.87M | 0.01% | +16,364+10.7% | Added |
| Tocqueville Asset Management L.P. | 184,060 | $7.50M | 0.11% | 00.0% | Unchanged |
| Amundi | 185,280 | $7.54M | 0.01% | +185,280 | New |
| Keeley-Teton Advisors, LLC | 198,536 | $8.09M | 0.85% | −2,368−1.2% | Reduced |
| Principal Financial Group Inc | 217,445 | $8.86M | 0.01% | +13,941+6.9% | Added |
| Invesco Ltd. | 217,520 | $8.86M | 0.00% | +28,870+15.3% | Added |
| Ameriprise Financial Inc | 217,754 | $8.87M | 0.00% | +61,825+39.6% | Added |
| ProShare Advisors LLC | 266,721 | $10.9M | 0.03% | +259,077+3,389.3% | Added |
| Norges Bank | 273,230 | $11.1M | 0.00% | −76,691−21.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 287,525 | $11.7M | 0.08% | −16,718−5.5% | Reduced |
| Northern Trust Corp | 345,365 | $14.1M | 0.00% | −12,183−3.4% | Reduced |
| Charles Schwab Investment Management Inc | 357,368 | $14.6M | 0.00% | +1,393+0.4% | Added |
| Geode Capital Management, LLC | 440,280 | $17.9M | 0.00% | +10,889+2.5% | Added |
| Bank of New York Mellon Corp | 446,325 | $18.2M | 0.00% | −7,587−1.7% | Reduced |
| Royce & Associates LP | 465,643 | $19.0M | 0.13% | +70,703+17.9% | Added |
| Segall Bryant & Hamill, LLC | 669,148 | $27.3M | 0.26% | +669,148 | New |
| LSV Asset Management | 754,437 | $30.7M | 0.05% | −35,100−4.4% | Reduced |
| FMR LLC | 786,895 | $32.0M | 0.00% | +256,292+48.3% | Added |
| State Street Corp | 1,291,588 | $52.6M | 0.00% | +5,522+0.4% | Added |
| Dimensional Fund Advisors LP | 1,485,444 | $60.5M | 0.02% | +3,370+0.2% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,677,947 | $68.3M | 0.22% | −122,195−6.8% | Reduced |
| Franklin Resources Inc | 2,080,898 | $84.8M | 0.03% | +202,821+10.8% | Added |
| Vanguard Group Inc | 2,713,669 | $110.5M | 0.00% | +50,597+1.9% | Added |
| BlackRock Inc. | 4,236,080 | $172.5M | 0.00% | −57,443−1.3% | Reduced |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,505−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −297,325−100.0% | Sold out |
| Tieton Capital Management, LLC | 0 | $0 | 0.00% | −69,457−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −52,600−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −41,143−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −19,500−100.0% | Sold out |
| QS Investors, LLC | 0 | $0 | 0.00% | −18,500−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −15,628−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −12,734−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −10,963−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −8,672−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −8,214−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −6,535−100.0% | Sold out |
| Morgan Dempsey Capital Management LLC | 0 | $0 | 0.00% | −2,122−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −770−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −726−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −660−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −505−100.0% | Sold out |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −193−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |