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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 18,346 | $883.0K | 0.01% | −537−2.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,148 | $922.0K | 0.01% | −207−1.1% | Reduced |
| Bank of Montreal | 19,197 | $940.0K | 0.00% | −1,330−6.5% | Reduced |
| Comerica Bank | 21,558 | $991.0K | 0.01% | −1,650−7.1% | Reduced |
| Thrivent Financial for Lutherans | 20,618 | $993.0K | 0.00% | −16−0.1% | Reduced |
| Credit Suisse AG | 21,367 | $1.03M | 0.00% | +107+0.5% | Added |
| Great West Life Assurance Co | 21,516 | $1.04M | 0.00% | −1,850−7.9% | Reduced |
| SummerHaven Investment Management, LLC | 22,119 | $1.06M | 0.57% | 00.0% | Unchanged |
| AQR Capital Management LLC | 22,202 | $1.07M | 0.00% | −2,969−11.8% | Reduced |
| Bank of America Corp | 22,893 | $1.10M | 0.00% | −25,325−52.5% | Reduced |
| Yousif Capital Management, LLC | 22,939 | $1.10M | 0.01% | +22,939 | New |
| Citigroup Inc | 24,098 | $1.16M | 0.00% | +6,051+33.5% | Added |
| O'Shaughnessy Asset Management, LLC | 24,720 | $1.19M | 0.02% | −1,486−5.7% | Reduced |
| Russell Investments Group, Ltd. | 25,147 | $1.21M | 0.00% | −9,256−26.9% | Reduced |
| UBS Asset Management Americas Inc | 26,531 | $1.28M | 0.00% | −21,353−44.6% | Reduced |
| Prudential Financial Inc | 26,967 | $1.30M | 0.00% | −736−2.7% | Reduced |
| State Board of Administration of Florida Retirement System | 27,246 | $1.31M | 0.00% | +8,079+42.2% | Added |
| Public Employees Retirement System of Ohio | 28,218 | $1.36M | 0.00% | −1,703−5.7% | Reduced |
| Kornitzer Capital Management Inc | 29,400 | $1.42M | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 30,060 | $1.45M | 0.00% | −437−1.4% | Reduced |
| Voya Investment Management LLC | 31,880 | $1.53M | 0.00% | +9,401+41.8% | Added |
| Panagora Asset Management Inc | 32,021 | $1.54M | 0.01% | +6,506+25.5% | Added |
| Cubist Systematic Strategies, LLC | 32,723 | $1.58M | 0.01% | +23,247+245.3% | Added |
| Barclays PLC | 32,772 | $1.58M | 0.00% | +6,882+26.6% | Added |
| Alliancebernstein L.P. | 34,513 | $1.66M | 0.00% | +43+0.1% | Added |
| California State Teachers Retirement System | 35,036 | $1.69M | 0.00% | +22+0.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 35,998 | $1.73M | 0.01% | −6,000−14.3% | Reduced |
| Hantz Financial Services, Inc. | 37,211 | $1.79M | 0.05% | +3,951+11.9% | Added |
| Macquarie Group Ltd | 38,074 | $1.83M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 42,710 | $2.06M | 0.00% | +1,279+3.1% | Added |
| Grace & White Inc | 43,700 | $2.10M | 0.39% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 51,589 | $2.48M | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 55,025 | $2.65M | 0.05% | +200+0.4% | Added |
| Swiss National Bank | 56,200 | $2.71M | 0.00% | −1,100−1.9% | Reduced |
| Bridgeway Capital Management, LLC | 56,400 | $2.72M | 0.05% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 58,965 | $2.84M | 0.01% | −1,200−2.0% | Reduced |
| Federated Hermes, Inc. | 59,139 | $2.85M | 0.01% | −15,677−21.0% | Reduced |
| North Star Investment Management Corp. | 64,150 | $3.09M | 0.22% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 69,259 | $3.33M | 0.03% | +11,615+20.1% | Added |
| Rhumbline Advisers | 70,585 | $3.40M | 0.00% | −422−0.6% | Reduced |
| Legal & General Group Plc | 72,184 | $3.48M | 0.00% | +1,518+2.1% | Added |
| Nuveen Asset Management, LLC | 92,157 | $3.89M | 0.00% | −10,717−10.4% | Reduced |
| Connors Investor Services Inc | 81,416 | $3.92M | 0.38% | +3,452+4.4% | Added |
| Morgan Stanley | 105,819 | $5.09M | 0.00% | +10,702+11.3% | Added |
| American Century Companies Inc | 109,762 | $5.29M | 0.00% | +21,978+25.0% | Added |
| JPMorgan Chase & Co | 117,297 | $5.65M | 0.00% | +21,262+22.1% | Added |
| Parametric Portfolio Associates LLC | 124,164 | $5.98M | 0.00% | −2,410−1.9% | Reduced |
| Wells Fargo & Company | 131,762 | $6.34M | 0.00% | +14,641+12.5% | Added |
| Invesco Ltd. | 149,545 | $7.20M | 0.00% | −49,498−24.9% | Reduced |
| Victory Capital Management Inc | 156,968 | $7.56M | 0.01% | −10,396−6.2% | Reduced |
| Wellington Management Group LLP | 171,763 | $8.27M | 0.00% | +2,349+1.4% | Added |
| Keeley-Teton Advisors, LLC | 173,369 | $8.35M | 0.88% | −10,212−5.6% | Reduced |
| Tocqueville Asset Management L.P. | 175,533 | $8.45M | 0.12% | −8,458−4.6% | Reduced |
| Principal Financial Group Inc | 193,749 | $9.33M | 0.01% | −18,979−8.9% | Reduced |
| Daventry Group, LP | 195,041 | $9.39M | 10.57% | +195,041 | New |
| Ameriprise Financial Inc | 226,258 | $10.9M | 0.00% | −11,203−4.7% | Reduced |
| ProShare Advisors LLC | 226,617 | $10.9M | 0.02% | +5,225+2.4% | Added |
| Jacobs Levy Equity Management, Inc | 239,583 | $11.5M | 0.08% | −32,463−11.9% | Reduced |
| Norges Bank | 241,559 | $11.6M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 327,662 | $15.8M | 0.00% | −10,677−3.2% | Reduced |
| Charles Schwab Investment Management Inc | 344,478 | $16.6M | 0.00% | −5,810−1.7% | Reduced |
| FMR LLC | 358,005 | $17.2M | 0.00% | +52,037+17.0% | Added |
| Bank of New York Mellon Corp | 362,445 | $17.5M | 0.00% | −76,853−17.5% | Reduced |
| Polar Asset Management Partners Inc. | 378,300 | $18.2M | 0.22% | 00.0% | Unchanged |
| Royce & Associates LP | 426,247 | $20.5M | 0.15% | −20,845−4.7% | Reduced |
| Geode Capital Management, LLC | 459,798 | $22.1M | 0.00% | +16,402+3.7% | Added |
| LSV Asset Management | 632,032 | $30.4M | 0.05% | −121,605−16.1% | Reduced |
| Segall Bryant & Hamill, LLC | 957,661 | $46.1M | 0.43% | +67,503+7.6% | Added |
| State Street Corp | 1,297,154 | $62.5M | 0.00% | +8,342+0.6% | Added |
| Dimensional Fund Advisors LP | 1,460,055 | $70.3M | 0.02% | −24,875−1.7% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,620,737 | $78.0M | 0.25% | −38,330−2.3% | Reduced |
| Franklin Resources Inc | 2,217,345 | $106.8M | 0.04% | −48,250−2.1% | Reduced |
| Vanguard Group Inc | 2,685,340 | $129.3M | 0.00% | −18,754−0.7% | Reduced |
| BlackRock Inc. | 4,133,579 | $199.0M | 0.01% | +71,072+1.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −114,505−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −105,001−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −8,900−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −8,389−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −8,215−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −7,783−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −6,388−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −3,050−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,106−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −202−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |