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, Q1 2022
Institutional positions in Apogee Enterprises, Inc. as of Mar 31, 2022. 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
- 173
- −1 vs. Q4 2021
- Shares held
- 21.2M
- −1.44M (−6.3%) vs. Q4 2021
- Total value
- $6.69B
- +$5.60B (+514.0%) vs. Q4 2021
- New holders
- 16
- 53 more added
- Sold out
- 17
- 71 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Apogee Enterprises, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 46,416 | $5.69B | 4.32% | +8,342+21.9% | Added |
| BlackRock Inc. | 4,087,566 | $194.0M | 0.01% | −46,013−1.1% | Reduced |
| Vanguard Group Inc | 2,868,027 | $136.1M | 0.00% | +182,687+6.8% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,592,690 | $75.6M | 0.25% | −28,047−1.7% | Reduced |
| Franklin Resources Inc | 1,582,979 | $75.1M | 0.03% | −634,366−28.6% | Reduced |
| Dimensional Fund Advisors LP | 1,442,513 | $68.5M | 0.02% | −17,542−1.2% | Reduced |
| State Street Corp | 1,224,663 | $58.1M | 0.00% | −72,491−5.6% | Reduced |
| Segall Bryant & Hamill, LLC | 950,035 | $45.1M | 0.43% | −7,626−0.8% | Reduced |
| LSV Asset Management | 569,368 | $27.0M | 0.05% | −62,664−9.9% | Reduced |
| Geode Capital Management, LLC | 443,419 | $21.0M | 0.00% | −16,379−3.6% | Reduced |
| Bank of New York Mellon Corp | 364,212 | $17.3M | 0.00% | +1,767+0.5% | Added |
| Charles Schwab Investment Management Inc | 349,592 | $16.6M | 0.00% | +5,114+1.5% | Added |
| Northern Trust Corp | 314,959 | $14.9M | 0.00% | −12,703−3.9% | Reduced |
| Polar Asset Management Partners Inc. | 247,600 | $11.8M | 0.14% | −130,700−34.5% | Reduced |
| Norges Bank | 241,559 | $11.5M | 0.00% | 00.0% | Unchanged |
| FMR LLC | 235,625 | $11.2M | 0.00% | −122,380−34.2% | Reduced |
| ProShare Advisors LLC | 231,372 | $11.0M | 0.02% | +4,755+2.1% | Added |
| Royce & Associates LP | 225,738 | $10.7M | 0.09% | −200,509−47.0% | Reduced |
| Ameriprise Financial Inc | 223,683 | $10.6M | 0.00% | −2,575−1.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 220,409 | $10.5M | 0.07% | −19,174−8.0% | Reduced |
| Principal Financial Group Inc | 180,781 | $8.58M | 0.01% | −12,968−6.7% | Reduced |
| Tocqueville Asset Management L.P. | 170,502 | $8.09M | 0.12% | −5,031−2.9% | Reduced |
| Wellington Management Group LLP | 169,681 | $8.05M | 0.00% | −2,082−1.2% | Reduced |
| Invesco Ltd. | 157,623 | $7.48M | 0.00% | +8,078+5.4% | Added |
| Keeley-Teton Advisors, LLC | 146,359 | $6.95M | 0.73% | −27,010−15.6% | Reduced |
| American Century Companies Inc | 131,007 | $6.22M | 0.00% | +21,245+19.4% | Added |
| Parametric Portfolio Associates LLC | 124,871 | $5.93M | 0.00% | +707+0.6% | Added |
| Wells Fargo & Company | 121,657 | $5.77M | 0.00% | −10,105−7.7% | Reduced |
| Panagora Asset Management Inc | 108,666 | $5.16M | 0.03% | +76,645+239.4% | Added |
| Morgan Stanley | 101,103 | $4.80M | 0.00% | −4,716−4.5% | Reduced |
| Nuveen Asset Management, LLC | 91,049 | $4.50M | 0.00% | −1,108−1.2% | Reduced |
| JPMorgan Chase & Co | 92,322 | $4.38M | 0.00% | −24,975−21.3% | Reduced |
| Connors Investor Services Inc | 84,656 | $4.02M | 0.42% | +3,240+4.0% | Added |
| Pacer Advisors, Inc. | 77,413 | $3.67M | 0.03% | +8,154+11.8% | Added |
| Legal & General Group Plc | 73,358 | $3.48M | 0.00% | +1,174+1.6% | Added |
| Rhumbline Advisers | 70,989 | $3.37M | 0.00% | +404+0.6% | Added |
| North Star Investment Management Corp. | 64,150 | $3.04M | 0.24% | 00.0% | Unchanged |
| Swiss National Bank | 59,900 | $2.84M | 0.00% | +3,700+6.6% | Added |
| Federated Hermes, Inc. | 58,185 | $2.76M | 0.01% | −954−1.6% | Reduced |
| New York State Teachers Retirement System | 57,865 | $2.75M | 0.01% | −1,100−1.9% | Reduced |
| Bridgeway Capital Management, LLC | 56,400 | $2.68M | 0.05% | 00.0% | Unchanged |
| Marshall Wace, LLP | 54,156 | $2.57M | 0.01% | +54,156 | New |
| Goldman Sachs Group Inc | 51,831 | $2.46M | 0.00% | +9,121+21.4% | Added |
| Public Sector Pension Investment Board | 46,409 | $2.20M | 0.01% | −5,180−10.0% | Reduced |
| Grace & White Inc | 43,000 | $2.04M | 0.38% | −700−1.6% | Reduced |
| Hantz Financial Services, Inc. | 40,097 | $1.90M | 0.06% | +2,886+7.8% | Added |
| Bank of America Corp | 39,819 | $1.89M | 0.00% | +16,926+73.9% | Added |
| Barclays PLC | 37,326 | $1.77M | 0.00% | +4,554+13.9% | Added |
| Alliancebernstein L.P. | 34,581 | $1.64M | 0.00% | +68+0.2% | Added |
| UBS Asset Management Americas Inc | 33,157 | $1.57M | 0.00% | +6,626+25.0% | Added |
| California State Teachers Retirement System | 32,062 | $1.52M | 0.00% | −2,974−8.5% | Reduced |
| Voya Investment Management LLC | 31,944 | $1.52M | 0.00% | +64+0.2% | Added |
| Price T Rowe Associates Inc | 30,488 | $1.45M | 0.00% | +428+1.4% | Added |
| Susquehanna International Group, LLP | 29,842 | $1.42M | 0.00% | +17,064+133.5% | Added |
| Kornitzer Capital Management Inc | 29,400 | $1.40M | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 28,613 | $1.36M | 0.00% | +22,936+404.0% | Added |
| State of Tennessee, Treasury Department | 27,709 | $1.31M | 0.01% | +19,332+230.8% | Added |
| Public Employees Retirement System of Ohio | 26,658 | $1.26M | 0.00% | −1,560−5.5% | Reduced |
| Tudor Investment Corp Et Al | 26,607 | $1.26M | 0.03% | +26,607 | New |
| Prudential Financial Inc | 26,005 | $1.23M | 0.00% | −962−3.6% | Reduced |
| Citigroup Inc | 23,964 | $1.14M | 0.00% | −134−0.6% | Reduced |
| SummerHaven Investment Management, LLC | 23,130 | $1.10M | 0.62% | +1,011+4.6% | Added |
| Great West Life Assurance Co | 22,464 | $1.09M | 0.00% | +948+4.4% | Added |
| Yousif Capital Management, LLC | 22,379 | $1.06M | 0.01% | −560−2.4% | Reduced |
| Victory Capital Management Inc | 24,103 | $1.06M | 0.00% | −132,865−84.6% | Reduced |
| AQR Capital Management LLC | 22,077 | $1.05M | 0.00% | −125−0.6% | Reduced |
| Comerica Bank | 21,053 | $1.03M | 0.01% | −505−2.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,436 | $1.02M | 0.01% | +2,288+11.9% | Added |
| Credit Suisse AG | 20,899 | $992.0K | 0.00% | −468−2.2% | Reduced |
| Bank of Montreal | 20,030 | $986.0K | 0.00% | +833+4.3% | Added |
| Thrivent Financial for Lutherans | 20,242 | $961.0K | 0.00% | −376−1.8% | Reduced |
| Cubist Systematic Strategies, LLC | 19,494 | $925.0K | 0.01% | −13,229−40.4% | Reduced |
| Russell Investments Group, Ltd. | 19,280 | $913.0K | 0.00% | −5,867−23.3% | Reduced |
| STRS Ohio | 19,000 | $901.0K | 0.00% | +19,000 | New |
| O'Shaughnessy Asset Management, LLC | 18,411 | $874.0K | 0.01% | −6,309−25.5% | Reduced |
| Engineers Gate Manager LP | 17,912 | $850.0K | 0.03% | +689+4.0% | Added |
| New York State Common Retirement Fund | 17,823 | $846.0K | 0.00% | +12+0.1% | Added |
| Texas Permanent School Fund | 17,628 | $837.0K | 0.01% | −718−3.9% | Reduced |
| Krane Funds Advisors LLC | 17,351 | $823.0K | 0.03% | +675+4.0% | Added |
| State of Alaska, Department of Revenue | 17,297 | $820.0K | 0.01% | −645−3.6% | Reduced |
| State Board of Administration of Florida Retirement System | 15,277 | $725.0K | 0.00% | −11,969−43.9% | Reduced |
| Unison Advisors LLC | 15,107 | $717.0K | 0.17% | +61+0.4% | Added |
| Deutsche Bank AG | 14,568 | $691.0K | 0.00% | −3,450−19.1% | Reduced |
| Two Sigma Advisers, LP | 14,400 | $683.0K | 0.00% | +1,800+14.3% | Added |
| American International Group, Inc. | 14,016 | $665.0K | 0.00% | −1,140−7.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 13,990 | $663.0K | 0.00% | −783−5.3% | Reduced |
| MetLife Investment Management | 13,292 | $630.8K | 0.00% | +4,895+58.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,798 | $607.0K | 0.00% | −23,200−64.4% | Reduced |
| Louisiana State Employees Retirement System | 12,100 | $594.0K | 0.01% | −200−1.6% | Reduced |
| First Eagle Investment Management, LLC | 12,132 | $576.0K | 0.00% | +3,043+33.5% | Added |
| Ensign Peak Advisors, Inc | 12,035 | $571.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 11,316 | $537.0K | 0.07% | +110+1.0% | Added |
| Marks Group Wealth Management, Inc | 11,000 | $522.0K | 0.07% | 00.0% | Unchanged |
| Amalgamated Bank | 10,933 | $519.0K | 0.00% | −999−8.4% | Reduced |
| Amalgamated Financial Corp. | 10,933 | $519.0K | 0.00% | +10,933 | New |
| Manufacturers Life Insurance Company, The | 10,180 | $483.1K | 0.00% | −2,707−21.0% | Reduced |
| Maryland State Retirement & Pension System | 9,971 | $473.0K | 0.01% | −73−0.7% | Reduced |
| BNP Paribas Arbitrage, SA | 9,866 | $468.2K | 0.00% | −8,179−45.3% | Reduced |
| Oregon Public Employees Retirement Fund | 9,558 | $454.0K | 0.00% | −400−4.0% | Reduced |
| Cubic Asset Management, LLC | 9,385 | $445.0K | 0.10% | 00.0% | Unchanged |