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
- $1.00B
- −$84.9M (−7.8%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 19,280 | $913.0K | 0.00% | −5,867−23.3% | Reduced |
| Cubist Systematic Strategies, LLC | 19,494 | $925.0K | 0.01% | −13,229−40.4% | Reduced |
| Thrivent Financial for Lutherans | 20,242 | $961.0K | 0.00% | −376−1.8% | Reduced |
| Bank of Montreal | 20,030 | $986.0K | 0.00% | +833+4.3% | Added |
| Credit Suisse AG | 20,899 | $992.0K | 0.00% | −468−2.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,436 | $1.02M | 0.01% | +2,288+11.9% | Added |
| Comerica Bank | 21,053 | $1.03M | 0.01% | −505−2.3% | Reduced |
| AQR Capital Management LLC | 22,077 | $1.05M | 0.00% | −125−0.6% | Reduced |
| Victory Capital Management Inc | 24,103 | $1.06M | 0.00% | −132,865−84.6% | Reduced |
| Yousif Capital Management, LLC | 22,379 | $1.06M | 0.01% | −560−2.4% | Reduced |
| Great West Life Assurance Co | 22,464 | $1.09M | 0.00% | +948+4.4% | Added |
| SummerHaven Investment Management, LLC | 23,130 | $1.10M | 0.62% | +1,011+4.6% | Added |
| Citigroup Inc | 23,964 | $1.14M | 0.00% | −134−0.6% | Reduced |
| Prudential Financial Inc | 26,005 | $1.23M | 0.00% | −962−3.6% | Reduced |
| Tudor Investment Corp Et Al | 26,607 | $1.26M | 0.03% | +26,607 | New |
| Public Employees Retirement System of Ohio | 26,658 | $1.26M | 0.00% | −1,560−5.5% | Reduced |
| State of Tennessee, Treasury Department | 27,709 | $1.31M | 0.01% | +19,332+230.8% | Added |
| Jane Street Group, LLC | 28,613 | $1.36M | 0.00% | +22,936+404.0% | Added |
| Kornitzer Capital Management Inc | 29,400 | $1.40M | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 29,842 | $1.42M | 0.00% | +17,064+133.5% | Added |
| Price T Rowe Associates Inc | 30,488 | $1.45M | 0.00% | +428+1.4% | Added |
| Voya Investment Management LLC | 31,944 | $1.52M | 0.00% | +64+0.2% | Added |
| California State Teachers Retirement System | 32,062 | $1.52M | 0.00% | −2,974−8.5% | Reduced |
| UBS Asset Management Americas Inc | 33,157 | $1.57M | 0.00% | +6,626+25.0% | Added |
| Alliancebernstein L.P. | 34,581 | $1.64M | 0.00% | +68+0.2% | Added |
| Barclays PLC | 37,326 | $1.77M | 0.00% | +4,554+13.9% | Added |
| Bank of America Corp | 39,819 | $1.89M | 0.00% | +16,926+73.9% | Added |
| Hantz Financial Services, Inc. | 40,097 | $1.90M | 0.06% | +2,886+7.8% | Added |
| Grace & White Inc | 43,000 | $2.04M | 0.38% | −700−1.6% | Reduced |
| Public Sector Pension Investment Board | 46,409 | $2.20M | 0.01% | −5,180−10.0% | Reduced |
| Goldman Sachs Group Inc | 51,831 | $2.46M | 0.00% | +9,121+21.4% | Added |
| Marshall Wace, LLP | 54,156 | $2.57M | 0.01% | +54,156 | New |
| Bridgeway Capital Management, LLC | 56,400 | $2.68M | 0.05% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 57,865 | $2.75M | 0.01% | −1,100−1.9% | Reduced |
| Federated Hermes, Inc. | 58,185 | $2.76M | 0.01% | −954−1.6% | Reduced |
| Swiss National Bank | 59,900 | $2.84M | 0.00% | +3,700+6.6% | Added |
| North Star Investment Management Corp. | 64,150 | $3.04M | 0.24% | 00.0% | Unchanged |
| Rhumbline Advisers | 70,989 | $3.37M | 0.00% | +404+0.6% | Added |
| Legal & General Group Plc | 73,358 | $3.48M | 0.00% | +1,174+1.6% | Added |
| Pacer Advisors, Inc. | 77,413 | $3.67M | 0.03% | +8,154+11.8% | Added |
| Connors Investor Services Inc | 84,656 | $4.02M | 0.42% | +3,240+4.0% | Added |
| JPMorgan Chase & Co | 92,322 | $4.38M | 0.00% | −24,975−21.3% | Reduced |
| Nuveen Asset Management, LLC | 91,049 | $4.50M | 0.00% | −1,108−1.2% | Reduced |
| Morgan Stanley | 101,103 | $4.80M | 0.00% | −4,716−4.5% | Reduced |
| Panagora Asset Management Inc | 108,666 | $5.16M | 0.03% | +76,645+239.4% | Added |
| Wells Fargo & Company | 121,657 | $5.77M | 0.00% | −10,105−7.7% | Reduced |
| Parametric Portfolio Associates LLC | 124,871 | $5.93M | 0.00% | +707+0.6% | Added |
| American Century Companies Inc | 131,007 | $6.22M | 0.00% | +21,245+19.4% | Added |
| Keeley-Teton Advisors, LLC | 146,359 | $6.95M | 0.73% | −27,010−15.6% | Reduced |
| Invesco Ltd. | 157,623 | $7.48M | 0.00% | +8,078+5.4% | Added |
| Wellington Management Group LLP | 169,681 | $8.05M | 0.00% | −2,082−1.2% | Reduced |
| Tocqueville Asset Management L.P. | 170,502 | $8.09M | 0.12% | −5,031−2.9% | Reduced |
| Principal Financial Group Inc | 180,781 | $8.58M | 0.01% | −12,968−6.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 220,409 | $10.5M | 0.07% | −19,174−8.0% | Reduced |
| Ameriprise Financial Inc | 223,683 | $10.6M | 0.00% | −2,575−1.1% | Reduced |
| Royce & Associates LP | 225,738 | $10.7M | 0.09% | −200,509−47.0% | Reduced |
| ProShare Advisors LLC | 231,372 | $11.0M | 0.02% | +4,755+2.1% | Added |
| FMR LLC | 235,625 | $11.2M | 0.00% | −122,380−34.2% | Reduced |
| Norges Bank | 241,559 | $11.5M | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 247,600 | $11.8M | 0.14% | −130,700−34.5% | Reduced |
| Northern Trust Corp | 314,959 | $14.9M | 0.00% | −12,703−3.9% | Reduced |
| Charles Schwab Investment Management Inc | 349,592 | $16.6M | 0.00% | +5,114+1.5% | Added |
| Bank of New York Mellon Corp | 364,212 | $17.3M | 0.00% | +1,767+0.5% | Added |
| Geode Capital Management, LLC | 443,419 | $21.0M | 0.00% | −16,379−3.6% | Reduced |
| LSV Asset Management | 569,368 | $27.0M | 0.05% | −62,664−9.9% | Reduced |
| Segall Bryant & Hamill, LLC | 950,035 | $45.1M | 0.43% | −7,626−0.8% | Reduced |
| State Street Corp | 1,224,663 | $58.1M | 0.00% | −72,491−5.6% | Reduced |
| Dimensional Fund Advisors LP | 1,442,513 | $68.5M | 0.02% | −17,542−1.2% | Reduced |
| Franklin Resources Inc | 1,582,979 | $75.1M | 0.03% | −634,366−28.6% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,592,690 | $75.6M | 0.25% | −28,047−1.7% | Reduced |
| Vanguard Group Inc | 2,868,027 | $136.1M | 0.00% | +182,687+6.8% | Added |
| BlackRock Inc. | 4,087,566 | $194.0M | 0.01% | −46,013−1.1% | Reduced |
| Macquarie Group Ltd | 46,416 | – | – | +8,342+21.9% | Added |
| Daventry Group, LP | 0 | $0 | 0.00% | −195,041−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −55,025−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,450−100.0% | Sold out |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −10,330−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,330−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −9,187−100.0% | Sold out |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −7,449−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −5,479−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −5,236−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −10,063−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −761−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −629−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −229−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |