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, Q4 2021
Institutional positions in Apogee Enterprises, Inc. as of Dec 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
- 174
- +15 vs. Q3 2021
- Shares held
- 22.6M
- −223.7K (−1.0%) vs. Q3 2021
- Total value
- $1.09B
- +$225.7M (+26.1%) vs. Q3 2021
- New holders
- 28
- 44 more added
- Sold out
- 13
- 66 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Apogee Enterprises, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,133,579 | $199.0M | 0.01% | +71,072+1.7% | Added |
| Vanguard Group Inc | 2,685,340 | $129.3M | 0.00% | −18,754−0.7% | Reduced |
| Franklin Resources Inc | 2,217,345 | $106.8M | 0.04% | −48,250−2.1% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,620,737 | $78.0M | 0.25% | −38,330−2.3% | Reduced |
| Dimensional Fund Advisors LP | 1,460,055 | $70.3M | 0.02% | −24,875−1.7% | Reduced |
| State Street Corp | 1,297,154 | $62.5M | 0.00% | +8,342+0.6% | Added |
| Segall Bryant & Hamill, LLC | 957,661 | $46.1M | 0.43% | +67,503+7.6% | Added |
| LSV Asset Management | 632,032 | $30.4M | 0.05% | −121,605−16.1% | Reduced |
| Geode Capital Management, LLC | 459,798 | $22.1M | 0.00% | +16,402+3.7% | Added |
| Royce & Associates LP | 426,247 | $20.5M | 0.15% | −20,845−4.7% | Reduced |
| Polar Asset Management Partners Inc. | 378,300 | $18.2M | 0.22% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 362,445 | $17.5M | 0.00% | −76,853−17.5% | Reduced |
| FMR LLC | 358,005 | $17.2M | 0.00% | +52,037+17.0% | Added |
| Charles Schwab Investment Management Inc | 344,478 | $16.6M | 0.00% | −5,810−1.7% | Reduced |
| Northern Trust Corp | 327,662 | $15.8M | 0.00% | −10,677−3.2% | Reduced |
| Norges Bank | 241,559 | $11.6M | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 239,583 | $11.5M | 0.08% | −32,463−11.9% | Reduced |
| ProShare Advisors LLC | 226,617 | $10.9M | 0.02% | +5,225+2.4% | Added |
| Ameriprise Financial Inc | 226,258 | $10.9M | 0.00% | −11,203−4.7% | Reduced |
| Daventry Group, LP | 195,041 | $9.39M | 10.57% | +195,041 | New |
| Principal Financial Group Inc | 193,749 | $9.33M | 0.01% | −18,979−8.9% | Reduced |
| Tocqueville Asset Management L.P. | 175,533 | $8.45M | 0.12% | −8,458−4.6% | Reduced |
| Keeley-Teton Advisors, LLC | 173,369 | $8.35M | 0.88% | −10,212−5.6% | Reduced |
| Wellington Management Group LLP | 171,763 | $8.27M | 0.00% | +2,349+1.4% | Added |
| Victory Capital Management Inc | 156,968 | $7.56M | 0.01% | −10,396−6.2% | Reduced |
| Invesco Ltd. | 149,545 | $7.20M | 0.00% | −49,498−24.9% | Reduced |
| Wells Fargo & Company | 131,762 | $6.34M | 0.00% | +14,641+12.5% | Added |
| Parametric Portfolio Associates LLC | 124,164 | $5.98M | 0.00% | −2,410−1.9% | Reduced |
| JPMorgan Chase & Co | 117,297 | $5.65M | 0.00% | +21,262+22.1% | Added |
| American Century Companies Inc | 109,762 | $5.29M | 0.00% | +21,978+25.0% | Added |
| Morgan Stanley | 105,819 | $5.09M | 0.00% | +10,702+11.3% | Added |
| Connors Investor Services Inc | 81,416 | $3.92M | 0.38% | +3,452+4.4% | Added |
| Nuveen Asset Management, LLC | 92,157 | $3.89M | 0.00% | −10,717−10.4% | Reduced |
| Legal & General Group Plc | 72,184 | $3.48M | 0.00% | +1,518+2.1% | Added |
| Rhumbline Advisers | 70,585 | $3.40M | 0.00% | −422−0.6% | Reduced |
| Pacer Advisors, Inc. | 69,259 | $3.33M | 0.03% | +11,615+20.1% | Added |
| North Star Investment Management Corp. | 64,150 | $3.09M | 0.22% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 59,139 | $2.85M | 0.01% | −15,677−21.0% | Reduced |
| New York State Teachers Retirement System | 58,965 | $2.84M | 0.01% | −1,200−2.0% | Reduced |
| Bridgeway Capital Management, LLC | 56,400 | $2.72M | 0.05% | 00.0% | Unchanged |
| Swiss National Bank | 56,200 | $2.71M | 0.00% | −1,100−1.9% | Reduced |
| Oppenheimer & Co Inc | 55,025 | $2.65M | 0.05% | +200+0.4% | Added |
| Public Sector Pension Investment Board | 51,589 | $2.48M | 0.01% | 00.0% | Unchanged |
| Grace & White Inc | 43,700 | $2.10M | 0.39% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 42,710 | $2.06M | 0.00% | +1,279+3.1% | Added |
| Macquarie Group Ltd | 38,074 | $1.83M | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 37,211 | $1.79M | 0.05% | +3,951+11.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 35,998 | $1.73M | 0.01% | −6,000−14.3% | Reduced |
| California State Teachers Retirement System | 35,036 | $1.69M | 0.00% | +22+0.1% | Added |
| Alliancebernstein L.P. | 34,513 | $1.66M | 0.00% | +43+0.1% | Added |
| Barclays PLC | 32,772 | $1.58M | 0.00% | +6,882+26.6% | Added |
| Cubist Systematic Strategies, LLC | 32,723 | $1.58M | 0.01% | +23,247+245.3% | Added |
| Panagora Asset Management Inc | 32,021 | $1.54M | 0.01% | +6,506+25.5% | Added |
| Voya Investment Management LLC | 31,880 | $1.53M | 0.00% | +9,401+41.8% | Added |
| Price T Rowe Associates Inc | 30,060 | $1.45M | 0.00% | −437−1.4% | Reduced |
| Kornitzer Capital Management Inc | 29,400 | $1.42M | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 28,218 | $1.36M | 0.00% | −1,703−5.7% | Reduced |
| State Board of Administration of Florida Retirement System | 27,246 | $1.31M | 0.00% | +8,079+42.2% | Added |
| Prudential Financial Inc | 26,967 | $1.30M | 0.00% | −736−2.7% | Reduced |
| UBS Asset Management Americas Inc | 26,531 | $1.28M | 0.00% | −21,353−44.6% | Reduced |
| Russell Investments Group, Ltd. | 25,147 | $1.21M | 0.00% | −9,256−26.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 24,720 | $1.19M | 0.02% | −1,486−5.7% | Reduced |
| Citigroup Inc | 24,098 | $1.16M | 0.00% | +6,051+33.5% | Added |
| Yousif Capital Management, LLC | 22,939 | $1.10M | 0.01% | +22,939 | New |
| Bank of America Corp | 22,893 | $1.10M | 0.00% | −25,325−52.5% | Reduced |
| AQR Capital Management LLC | 22,202 | $1.07M | 0.00% | −2,969−11.8% | Reduced |
| SummerHaven Investment Management, LLC | 22,119 | $1.06M | 0.57% | 00.0% | Unchanged |
| Great West Life Assurance Co | 21,516 | $1.04M | 0.00% | −1,850−7.9% | Reduced |
| Credit Suisse AG | 21,367 | $1.03M | 0.00% | +107+0.5% | Added |
| Thrivent Financial for Lutherans | 20,618 | $993.0K | 0.00% | −16−0.1% | Reduced |
| Comerica Bank | 21,558 | $991.0K | 0.01% | −1,650−7.1% | Reduced |
| Bank of Montreal | 19,197 | $940.0K | 0.00% | −1,330−6.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,148 | $922.0K | 0.01% | −207−1.1% | Reduced |
| Texas Permanent School Fund | 18,346 | $883.0K | 0.01% | −537−2.8% | Reduced |
| BNP Paribas Arbitrage, SA | 18,045 | $868.9K | 0.00% | −14,884−45.2% | Reduced |
| Deutsche Bank AG | 18,018 | $868.0K | 0.00% | +232+1.3% | Added |
| State of Alaska, Department of Revenue | 17,942 | $863.0K | 0.01% | −680−3.7% | Reduced |
| New York State Common Retirement Fund | 17,811 | $858.0K | 0.00% | +49+0.3% | Added |
| Engineers Gate Manager LP | 17,223 | $829.0K | 0.04% | +17,223 | New |
| Krane Funds Advisors LLC | 16,676 | $803.0K | 0.02% | +138+0.8% | Added |
| American International Group, Inc. | 15,156 | $730.0K | 0.00% | −742−4.7% | Reduced |
| Unison Advisors LLC | 15,046 | $725.0K | 0.18% | +77+0.5% | Added |
| Allspring Global Investments Holdings, LLC | 14,773 | $711.0K | 0.00% | +14,773 | New |
| Manufacturers Life Insurance Company, The | 12,887 | $621.0K | 0.00% | +26+0.2% | Added |
| UBS Group AG | 12,802 | $617.0K | 0.00% | +6,913+117.4% | Added |
| Susquehanna International Group, LLP | 12,778 | $615.0K | 0.00% | +6,821+114.5% | Added |
| Two Sigma Advisers, LP | 12,600 | $607.0K | 0.00% | −1,700−11.9% | Reduced |
| Louisiana State Employees Retirement System | 12,300 | $592.0K | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 12,035 | $579.0K | 0.00% | −8,650−41.8% | Reduced |
| Amalgamated Bank | 11,932 | $575.0K | 0.00% | −276−2.3% | Reduced |
| Gsa Capital Partners LLP | 11,206 | $540.0K | 0.07% | +11,206 | New |
| Marks Group Wealth Management, Inc | 11,000 | $530.0K | 0.06% | 00.0% | Unchanged |
| Millennium Management LLC | 10,450 | $503.0K | 0.00% | −10,285−49.6% | Reduced |
| IndexIQ Advisors LLC | 10,330 | $497.0K | 0.02% | −668−6.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 10,330 | $497.0K | 0.06% | +10,330 | New |
| Maryland State Retirement & Pension System | 10,044 | $484.0K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 9,958 | $479.0K | 0.01% | −400−3.9% | Reduced |
| Handelsbanken Fonder AB | 9,644 | $464.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 9,538 | $459.0K | 0.00% | +9,538 | New |
| Cubic Asset Management, LLC | 9,385 | $452.0K | 0.10% | 00.0% | Unchanged |