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 | $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, 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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 26,206 | $990.0K | 0.02% | +314+1.2% | Added |
| Prudential Financial Inc | 27,703 | $1.05M | 0.00% | −1,521−5.2% | Reduced |
| Kornitzer Capital Management Inc | 29,400 | $1.11M | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 29,921 | $1.13M | 0.00% | −209−0.7% | Reduced |
| Price T Rowe Associates Inc | 30,497 | $1.15M | 0.00% | +54+0.2% | Added |
| BNP Paribas Arbitrage, SA | 32,929 | $1.24M | 0.00% | +6,149+23.0% | Added |
| Hantz Financial Services, Inc. | 33,260 | $1.26M | 0.04% | +8,984+37.0% | Added |
| Russell Investments Group, Ltd. | 34,403 | $1.30M | 0.00% | −5,671−14.2% | Reduced |
| Alliancebernstein L.P. | 34,470 | $1.30M | 0.00% | −2,240−6.1% | Reduced |
| California State Teachers Retirement System | 35,014 | $1.32M | 0.00% | +177+0.5% | Added |
| Macquarie Group Ltd | 38,074 | $1.44M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 41,431 | $1.56M | 0.00% | −17,937−30.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 41,998 | $1.59M | 0.01% | +6,200+17.3% | Added |
| Grace & White Inc | 43,700 | $1.65M | 0.31% | 00.0% | Unchanged |
| Citadel Advisors LLC | 47,685 | $1.80M | 0.00% | +17,877+60.0% | Added |
| UBS Asset Management Americas Inc | 47,884 | $1.81M | 0.00% | +1,839+4.0% | Added |
| Bank of America Corp | 48,218 | $1.82M | 0.00% | +5,361+12.5% | Added |
| Public Sector Pension Investment Board | 51,589 | $1.95M | 0.01% | −1,100−2.1% | Reduced |
| Oppenheimer & Co Inc | 54,825 | $2.07M | 0.04% | +54,825 | New |
| Bridgeway Capital Management, LLC | 56,400 | $2.13M | 0.04% | 00.0% | Unchanged |
| Swiss National Bank | 57,300 | $2.16M | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 57,644 | $2.18M | 0.03% | −1,886−3.2% | Reduced |
| New York State Teachers Retirement System | 60,165 | $2.27M | 0.00% | −900−1.5% | Reduced |
| North Star Investment Management Corp. | 64,150 | $2.42M | 0.20% | −175−0.3% | Reduced |
| Legal & General Group Plc | 70,666 | $2.67M | 0.00% | +1,380+2.0% | Added |
| Rhumbline Advisers | 71,007 | $2.68M | 0.00% | −10,501−12.9% | Reduced |
| Federated Hermes, Inc. | 74,816 | $2.83M | 0.01% | −88,278−54.1% | Reduced |
| Connors Investor Services Inc | 77,964 | $2.94M | 0.31% | +2,898+3.9% | Added |
| American Century Companies Inc | 87,784 | $3.31M | 0.00% | +18,570+26.8% | Added |
| Morgan Stanley | 95,117 | $3.59M | 0.00% | −21,458−18.4% | Reduced |
| JPMorgan Chase & Co | 96,035 | $3.63M | 0.00% | −63,762−39.9% | Reduced |
| Amundi | 105,001 | $3.97M | 0.00% | −80,279−43.3% | Reduced |
| Nuveen Asset Management, LLC | 102,874 | $4.16M | 0.00% | −1,459−1.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 114,505 | $4.32M | 0.01% | −9,090−7.4% | Reduced |
| Wells Fargo & Company | 117,121 | $4.42M | 0.00% | +3,972+3.5% | Added |
| Parametric Portfolio Associates LLC | 126,574 | $4.78M | 0.00% | +210+0.2% | Added |
| Victory Capital Management Inc | 167,364 | $6.32M | 0.01% | −1,272−0.8% | Reduced |
| Wellington Management Group LLP | 169,414 | $6.40M | 0.00% | +169,414 | New |
| Keeley-Teton Advisors, LLC | 183,581 | $6.93M | 0.76% | −14,955−7.5% | Reduced |
| Tocqueville Asset Management L.P. | 183,991 | $6.95M | 0.10% | −690.0% | Reduced |
| Invesco Ltd. | 199,043 | $7.52M | 0.00% | −18,477−8.5% | Reduced |
| Principal Financial Group Inc | 212,728 | $8.03M | 0.01% | −4,717−2.2% | Reduced |
| ProShare Advisors LLC | 221,392 | $8.36M | 0.02% | −45,329−17.0% | Reduced |
| Ameriprise Financial Inc | 237,461 | $8.97M | 0.00% | +19,707+9.1% | Added |
| Norges Bank | 241,559 | $9.12M | 0.00% | −31,671−11.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 272,046 | $10.3M | 0.07% | −15,479−5.4% | Reduced |
| FMR LLC | 305,968 | $11.6M | 0.00% | −480,927−61.1% | Reduced |
| Northern Trust Corp | 338,339 | $12.8M | 0.00% | −7,026−2.0% | Reduced |
| Charles Schwab Investment Management Inc | 350,288 | $13.2M | 0.00% | −7,080−2.0% | Reduced |
| Polar Asset Management Partners Inc. | 378,300 | $14.3M | 0.17% | +378,300 | New |
| Bank of New York Mellon Corp | 439,298 | $16.6M | 0.00% | −7,027−1.6% | Reduced |
| Geode Capital Management, LLC | 443,396 | $16.7M | 0.00% | +3,116+0.7% | Added |
| Royce & Associates LP | 447,092 | $16.9M | 0.13% | −18,551−4.0% | Reduced |
| LSV Asset Management | 753,637 | $28.5M | 0.05% | −800−0.1% | Reduced |
| Segall Bryant & Hamill, LLC | 890,158 | $33.6M | 0.32% | +221,010+33.0% | Added |
| State Street Corp | 1,288,812 | $48.7M | 0.00% | −2,776−0.2% | Reduced |
| Dimensional Fund Advisors LP | 1,484,930 | $56.1M | 0.02% | −5140.0% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,659,067 | $62.6M | 0.21% | −18,880−1.1% | Reduced |
| Franklin Resources Inc | 2,265,595 | $85.5M | 0.03% | +184,697+8.9% | Added |
| Vanguard Group Inc | 2,704,094 | $102.1M | 0.00% | −9,575−0.4% | Reduced |
| BlackRock Inc. | 4,062,507 | $153.4M | 0.00% | −173,573−4.1% | Reduced |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −110,534−100.0% | Sold out |
| Dean Investment Associates, LLC | 0 | $0 | 0.00% | −38,750−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −32,744−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −29,064−100.0% | Sold out |
| Dean Capital Management | 0 | $0 | 0.00% | −25,389−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −18,426−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,537−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −9,920−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −8,118−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −7,749−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −6,883−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −6,221−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −6,187−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −5,390−100.0% | Sold out |
| Burney Co | 0 | $0 | 0.00% | −5,250−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −5,103−100.0% | Sold out |
| 6 Meridian | 0 | $0 | 0.00% | −4,959−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,225−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |