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, Q3 2021
Institutional positions in Apogee Enterprises, Inc. as of Sep 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
- 161
- −8 vs. Q2 2021
- Shares held
- 22.9M
- −382.8K (−1.6%) vs. Q2 2021
- Total value
- $864.5M
- −$83.2M (−8.8%) vs. Q2 2021
- New holders
- 13
- 42 more added
- Sold out
- 21
- 71 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Apogee Enterprises, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,062,507 | $153.4M | 0.00% | −173,573−4.1% | Reduced |
| Vanguard Group Inc | 2,704,094 | $102.1M | 0.00% | −9,575−0.4% | Reduced |
| Franklin Resources Inc | 2,265,595 | $85.5M | 0.03% | +184,697+8.9% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,659,067 | $62.6M | 0.21% | −18,880−1.1% | Reduced |
| Dimensional Fund Advisors LP | 1,484,930 | $56.1M | 0.02% | −5140.0% | Reduced |
| State Street Corp | 1,288,812 | $48.7M | 0.00% | −2,776−0.2% | Reduced |
| Segall Bryant & Hamill, LLC | 890,158 | $33.6M | 0.32% | +221,010+33.0% | Added |
| LSV Asset Management | 753,637 | $28.5M | 0.05% | −800−0.1% | Reduced |
| Royce & Associates LP | 447,092 | $16.9M | 0.13% | −18,551−4.0% | Reduced |
| Geode Capital Management, LLC | 443,396 | $16.7M | 0.00% | +3,116+0.7% | Added |
| Bank of New York Mellon Corp | 439,298 | $16.6M | 0.00% | −7,027−1.6% | Reduced |
| Polar Asset Management Partners Inc. | 378,300 | $14.3M | 0.17% | +378,300 | New |
| Charles Schwab Investment Management Inc | 350,288 | $13.2M | 0.00% | −7,080−2.0% | Reduced |
| Northern Trust Corp | 338,339 | $12.8M | 0.00% | −7,026−2.0% | Reduced |
| FMR LLC | 305,968 | $11.6M | 0.00% | −480,927−61.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 272,046 | $10.3M | 0.07% | −15,479−5.4% | Reduced |
| Norges Bank | 241,559 | $9.12M | 0.00% | −31,671−11.6% | Reduced |
| Ameriprise Financial Inc | 237,461 | $8.97M | 0.00% | +19,707+9.1% | Added |
| ProShare Advisors LLC | 221,392 | $8.36M | 0.02% | −45,329−17.0% | Reduced |
| Principal Financial Group Inc | 212,728 | $8.03M | 0.01% | −4,717−2.2% | Reduced |
| Invesco Ltd. | 199,043 | $7.52M | 0.00% | −18,477−8.5% | Reduced |
| Tocqueville Asset Management L.P. | 183,991 | $6.95M | 0.10% | −690.0% | Reduced |
| Keeley-Teton Advisors, LLC | 183,581 | $6.93M | 0.76% | −14,955−7.5% | Reduced |
| Wellington Management Group LLP | 169,414 | $6.40M | 0.00% | +169,414 | New |
| Victory Capital Management Inc | 167,364 | $6.32M | 0.01% | −1,272−0.8% | Reduced |
| Parametric Portfolio Associates LLC | 126,574 | $4.78M | 0.00% | +210+0.2% | Added |
| Wells Fargo & Company | 117,121 | $4.42M | 0.00% | +3,972+3.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 114,505 | $4.32M | 0.01% | −9,090−7.4% | Reduced |
| Nuveen Asset Management, LLC | 102,874 | $4.16M | 0.00% | −1,459−1.4% | Reduced |
| Amundi | 105,001 | $3.97M | 0.00% | −80,279−43.3% | Reduced |
| JPMorgan Chase & Co | 96,035 | $3.63M | 0.00% | −63,762−39.9% | Reduced |
| Morgan Stanley | 95,117 | $3.59M | 0.00% | −21,458−18.4% | Reduced |
| American Century Companies Inc | 87,784 | $3.31M | 0.00% | +18,570+26.8% | Added |
| Connors Investor Services Inc | 77,964 | $2.94M | 0.31% | +2,898+3.9% | Added |
| Federated Hermes, Inc. | 74,816 | $2.83M | 0.01% | −88,278−54.1% | Reduced |
| Rhumbline Advisers | 71,007 | $2.68M | 0.00% | −10,501−12.9% | Reduced |
| Legal & General Group Plc | 70,666 | $2.67M | 0.00% | +1,380+2.0% | Added |
| North Star Investment Management Corp. | 64,150 | $2.42M | 0.20% | −175−0.3% | Reduced |
| New York State Teachers Retirement System | 60,165 | $2.27M | 0.00% | −900−1.5% | Reduced |
| Pacer Advisors, Inc. | 57,644 | $2.18M | 0.03% | −1,886−3.2% | Reduced |
| Swiss National Bank | 57,300 | $2.16M | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 56,400 | $2.13M | 0.04% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 54,825 | $2.07M | 0.04% | +54,825 | New |
| Public Sector Pension Investment Board | 51,589 | $1.95M | 0.01% | −1,100−2.1% | Reduced |
| Bank of America Corp | 48,218 | $1.82M | 0.00% | +5,361+12.5% | Added |
| UBS Asset Management Americas Inc | 47,884 | $1.81M | 0.00% | +1,839+4.0% | Added |
| Citadel Advisors LLC | 47,685 | $1.80M | 0.00% | +17,877+60.0% | Added |
| Grace & White Inc | 43,700 | $1.65M | 0.31% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 41,998 | $1.59M | 0.01% | +6,200+17.3% | Added |
| Goldman Sachs Group Inc | 41,431 | $1.56M | 0.00% | −17,937−30.2% | Reduced |
| Macquarie Group Ltd | 38,074 | $1.44M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 35,014 | $1.32M | 0.00% | +177+0.5% | Added |
| Alliancebernstein L.P. | 34,470 | $1.30M | 0.00% | −2,240−6.1% | Reduced |
| Russell Investments Group, Ltd. | 34,403 | $1.30M | 0.00% | −5,671−14.2% | Reduced |
| Hantz Financial Services, Inc. | 33,260 | $1.26M | 0.04% | +8,984+37.0% | Added |
| BNP Paribas Arbitrage, SA | 32,929 | $1.24M | 0.00% | +6,149+23.0% | Added |
| Price T Rowe Associates Inc | 30,497 | $1.15M | 0.00% | +54+0.2% | Added |
| Public Employees Retirement System of Ohio | 29,921 | $1.13M | 0.00% | −209−0.7% | Reduced |
| Kornitzer Capital Management Inc | 29,400 | $1.11M | 0.02% | 00.0% | Unchanged |
| Prudential Financial Inc | 27,703 | $1.05M | 0.00% | −1,521−5.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 26,206 | $990.0K | 0.02% | +314+1.2% | Added |
| Barclays PLC | 25,890 | $979.0K | 0.00% | +8,357+47.7% | Added |
| Panagora Asset Management Inc | 25,515 | $963.0K | 0.01% | +6,091+31.4% | Added |
| AQR Capital Management LLC | 25,171 | $950.0K | 0.00% | −1,798−6.7% | Reduced |
| Comerica Bank | 23,208 | $941.0K | 0.01% | −983−4.1% | Reduced |
| Great West Life Assurance Co | 23,366 | $890.0K | 0.00% | +981+4.4% | Added |
| Voya Investment Management LLC | 22,479 | $849.0K | 0.00% | +412+1.9% | Added |
| SummerHaven Investment Management, LLC | 22,119 | $835.0K | 0.49% | +3,068+16.1% | Added |
| Credit Suisse AG | 21,260 | $803.0K | 0.00% | −5,180−19.6% | Reduced |
| Bank of Montreal | 20,527 | $793.0K | 0.00% | −1,069−4.9% | Reduced |
| Millennium Management LLC | 20,735 | $783.0K | 0.00% | +20,735 | New |
| Ensign Peak Advisors, Inc | 20,685 | $781.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 20,634 | $779.0K | 0.00% | −443−2.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,355 | $731.0K | 0.01% | −430−2.2% | Reduced |
| State Board of Administration of Florida Retirement System | 19,167 | $724.0K | 0.00% | +3,742+24.3% | Added |
| Texas Permanent School Fund | 18,883 | $713.0K | 0.01% | −330−1.7% | Reduced |
| State of Alaska, Department of Revenue | 18,622 | $703.0K | 0.01% | +786+4.4% | Added |
| Citigroup Inc | 18,047 | $681.0K | 0.00% | −4,610−20.3% | Reduced |
| Deutsche Bank AG | 17,786 | $672.0K | 0.00% | −1,878−9.6% | Reduced |
| New York State Common Retirement Fund | 17,762 | $671.0K | 0.00% | −5,952−25.1% | Reduced |
| Krane Funds Advisors LLC | 16,538 | $624.0K | 0.01% | −5,407−24.6% | Reduced |
| American International Group, Inc. | 15,898 | $600.0K | 0.00% | −576−3.5% | Reduced |
| Unison Advisors LLC | 14,969 | $566.0K | 0.14% | +73+0.5% | Added |
| Marshall Wace North America L.P. | 14,509 | $548.0K | 0.00% | +14,509 | New |
| Two Sigma Advisers, LP | 14,300 | $540.0K | 0.00% | −8,600−37.6% | Reduced |
| Manufacturers Life Insurance Company, The | 12,861 | $486.0K | 0.00% | −1,683−11.6% | Reduced |
| Louisiana State Employees Retirement System | 12,300 | $464.0K | 0.01% | +700+6.0% | Added |
| Amalgamated Bank | 12,208 | $461.0K | 0.00% | −195−1.6% | Reduced |
| IndexIQ Advisors LLC | 10,998 | $415.0K | 0.01% | +1,102+11.1% | Added |
| Marks Group Wealth Management, Inc | 11,000 | $415.0K | 0.06% | +11,000 | New |
| Oregon Public Employees Retirement Fund | 10,358 | $391.0K | 0.00% | −402−3.7% | Reduced |
| Maryland State Retirement & Pension System | 10,044 | $386.0K | 0.01% | +10,044 | New |
| Handelsbanken Fonder AB | 9,644 | $364.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 9,476 | $358.0K | 0.00% | −11,742−55.3% | Reduced |
| Cubic Asset Management, LLC | 9,385 | $354.0K | 0.09% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 8,900 | $336.0K | 0.16% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 8,773 | $331.0K | 0.00% | 00.0% | Unchanged |
| Ballast Advisors LLC | 8,617 | $325.0K | 0.14% | 00.0% | Unchanged |
| MetLife Investment Management | 8,397 | $317.1K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 8,377 | $317.0K | 0.00% | −893−9.6% | Reduced |