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, Q2 2022
Institutional positions in Apogee Enterprises, Inc. as of Jun 30, 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
- 182
- +12 vs. Q1 2022
- Shares held
- 20.0M
- −1.03M (−4.9%) vs. Q1 2022
- Total value
- $786.1M
- −$5.90B (−88.2%) vs. Q1 2022
- New holders
- 28
- 32 more added
- Sold out
- 16
- 89 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Apogee Enterprises, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,772,402 | $148.0M | 0.00% | −315,164−7.7% | Reduced |
| Vanguard Group Inc | 2,754,667 | $108.0M | 0.00% | −113,360−4.0% | Reduced |
| Dimensional Fund Advisors LP | 1,425,080 | $55.9M | 0.02% | −17,433−1.2% | Reduced |
| Franklin Resources Inc | 1,316,084 | $51.6M | 0.03% | −266,895−16.9% | Reduced |
| State Street Corp | 1,164,037 | $45.7M | 0.00% | −60,626−5.0% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,127,948 | $44.2M | 0.17% | −464,742−29.2% | Reduced |
| Segall Bryant & Hamill, LLC | 903,372 | $35.4M | 0.40% | −46,663−4.9% | Reduced |
| LSV Asset Management | 549,968 | $21.6M | 0.05% | −19,400−3.4% | Reduced |
| Geode Capital Management, LLC | 392,400 | $15.4M | 0.00% | −51,019−11.5% | Reduced |
| Charles Schwab Investment Management Inc | 346,046 | $13.6M | 0.00% | −3,546−1.0% | Reduced |
| Bank of New York Mellon Corp | 328,814 | $12.9M | 0.00% | −35,398−9.7% | Reduced |
| Polar Asset Management Partners Inc. | 299,400 | $11.7M | 0.15% | +51,800+20.9% | Added |
| Northern Trust Corp | 296,444 | $11.6M | 0.00% | −18,515−5.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 293,295 | $11.5M | 0.09% | +72,886+33.1% | Added |
| Wellington Management Group LLP | 239,309 | $9.39M | 0.00% | +69,628+41.0% | Added |
| Morgan Stanley | 229,045 | $8.98M | 0.00% | +127,942+126.5% | Added |
| Norges Bank | 205,730 | $8.07M | 0.00% | −35,829−14.8% | Reduced |
| Ameriprise Financial Inc | 201,844 | $7.92M | 0.00% | −21,839−9.8% | Reduced |
| ProShare Advisors LLC | 201,573 | $7.91M | 0.03% | −29,799−12.9% | Reduced |
| Tocqueville Asset Management L.P. | 170,483 | $6.69M | 0.12% | −190.0% | Reduced |
| Principal Financial Group Inc | 157,745 | $6.19M | 0.00% | −23,036−12.7% | Reduced |
| American Century Companies Inc | 157,236 | $6.17M | 0.01% | +26,229+20.0% | Added |
| Millennium Management LLC | 138,760 | $5.44M | 0.01% | +138,760 | New |
| Invesco Ltd. | 134,652 | $5.28M | 0.00% | −22,971−14.6% | Reduced |
| FMR LLC | 134,141 | $5.26M | 0.00% | −101,484−43.1% | Reduced |
| Royce & Associates LP | 133,344 | $5.23M | 0.05% | −92,394−40.9% | Reduced |
| Cubist Systematic Strategies, LLC | 123,782 | $4.86M | 0.04% | +104,288+535.0% | Added |
| Panagora Asset Management Inc | 108,605 | $4.26M | 0.03% | −61−0.1% | Reduced |
| Pacer Advisors, Inc. | 94,316 | $3.70M | 0.03% | +16,903+21.8% | Added |
| JPMorgan Chase & Co | 89,243 | $3.50M | 0.00% | −3,079−3.3% | Reduced |
| Connors Investor Services Inc | 80,782 | $3.17M | 0.40% | −3,874−4.6% | Reduced |
| Wells Fargo & Company | 77,159 | $3.03M | 0.00% | −44,498−36.6% | Reduced |
| Engineers Gate Manager LP | 70,510 | $2.77M | 0.10% | +52,598+293.6% | Added |
| Nuveen Asset Management, LLC | 68,852 | $2.70M | 0.00% | −22,197−24.4% | Reduced |
| Legal & General Group Plc | 67,654 | $2.65M | 0.00% | −5,704−7.8% | Reduced |
| Goldman Sachs Group Inc | 67,165 | $2.63M | 0.00% | +15,334+29.6% | Added |
| Citadel Advisors LLC | 64,198 | $2.52M | 0.00% | +64,198 | New |
| North Star Investment Management Corp. | 63,750 | $2.50M | 0.23% | −400−0.6% | Reduced |
| Rhumbline Advisers | 61,413 | $2.41M | 0.00% | −9,576−13.5% | Reduced |
| Swiss National Bank | 58,500 | $2.29M | 0.00% | −1,400−2.3% | Reduced |
| Federated Hermes, Inc. | 58,064 | $2.28M | 0.01% | −121−0.2% | Reduced |
| Bridgeway Capital Management, LLC | 56,400 | $2.21M | 0.05% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 52,688 | $2.07M | 0.03% | +52,688 | New |
| New York State Teachers Retirement System | 52,065 | $2.04M | 0.01% | −5,800−10.0% | Reduced |
| HRT Financial LP | 51,553 | $2.02M | 0.02% | +43,137+512.6% | Added |
| Tudor Investment Corp Et Al | 49,234 | $1.93M | 0.06% | +22,627+85.0% | Added |
| Jane Street Group, LLC | 44,248 | $1.74M | 0.00% | +15,635+54.6% | Added |
| Grace & White Inc | 43,000 | $1.69M | 0.35% | 00.0% | Unchanged |
| Macquarie Group Ltd | 42,433 | $1.66M | 0.00% | −3,983−8.6% | Reduced |
| Public Sector Pension Investment Board | 41,088 | $1.61M | 0.01% | −5,321−11.5% | Reduced |
| Arjuna Capital | 34,874 | $1.37M | 0.66% | +34,874 | New |
| Alliancebernstein L.P. | 34,827 | $1.37M | 0.00% | +246+0.7% | Added |
| UBS Asset Management Americas Inc | 33,157 | $1.30M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 30,788 | $1.21M | 0.00% | +8,711+39.5% | Added |
| Price T Rowe Associates Inc | 30,469 | $1.20M | 0.00% | −19−0.1% | Reduced |
| California State Teachers Retirement System | 30,432 | $1.19M | 0.00% | −1,630−5.1% | Reduced |
| Voya Investment Management LLC | 30,397 | $1.19M | 0.00% | −1,547−4.8% | Reduced |
| Barclays PLC | 30,343 | $1.19M | 0.00% | −6,983−18.7% | Reduced |
| Marshall Wace, LLP | 30,250 | $1.19M | 0.00% | −23,906−44.1% | Reduced |
| Kornitzer Capital Management Inc | 29,400 | $1.15M | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 26,681 | $1.05M | 0.00% | +26,681 | New |
| State of Tennessee, Treasury Department | 25,875 | $1.01M | 0.00% | −1,834−6.6% | Reduced |
| Hantz Financial Services, Inc. | 25,251 | $990.0K | 0.03% | −14,846−37.0% | Reduced |
| Swiss Life Asset Management Ltd | 25,028 | $984.2K | 0.02% | +25,028 | New |
| Jackson Creek Investment Advisors LLC | 23,608 | $982.0K | 0.40% | +23,608 | New |
| Victory Capital Management Inc | 24,209 | $949.0K | 0.00% | +106+0.4% | Added |
| SummerHaven Investment Management, LLC | 23,130 | $907.0K | 0.61% | 00.0% | Unchanged |
| Prudential Financial Inc | 22,750 | $892.0K | 0.00% | −3,255−12.5% | Reduced |
| Great West Life Assurance Co | 22,522 | $884.0K | 0.00% | +58+0.3% | Added |
| Thrivent Financial for Lutherans | 21,807 | $855.0K | 0.00% | +1,565+7.7% | Added |
| Two Sigma Advisers, LP | 20,800 | $816.0K | 0.00% | +6,400+44.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,234 | $794.0K | 0.01% | −1,202−5.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 19,944 | $782.0K | 0.09% | +19,944 | New |
| Comerica Bank | 18,893 | $756.0K | 0.01% | −2,160−10.3% | Reduced |
| STRS Ohio | 19,000 | $745.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 18,950 | $743.0K | 0.00% | −1,949−9.3% | Reduced |
| Yousif Capital Management, LLC | 18,289 | $717.0K | 0.01% | −4,090−18.3% | Reduced |
| Ergoteles LLC | 18,200 | $714.0K | 0.02% | +18,200 | New |
| Allianz Asset Management GmbH | 18,133 | $711.0K | 0.00% | +18,133 | New |
| Susquehanna International Group, LLP | 17,992 | $706.0K | 0.00% | −11,850−39.7% | Reduced |
| Russell Investments Group, Ltd. | 17,090 | $668.0K | 0.00% | −2,190−11.4% | Reduced |
| State of Alaska, Department of Revenue | 16,787 | $658.0K | 0.01% | −510−2.9% | Reduced |
| Texas Permanent School Fund | 16,356 | $641.0K | 0.01% | −1,272−7.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 16,319 | $640.0K | 0.01% | −2,092−11.4% | Reduced |
| Bank of Montreal | 15,313 | $636.0K | 0.00% | −4,717−23.5% | Reduced |
| Bank of America Corp | 15,777 | $618.0K | 0.00% | −24,042−60.4% | Reduced |
| New York State Common Retirement Fund | 15,174 | $595.0K | 0.00% | −2,649−14.9% | Reduced |
| Unison Advisors LLC | 15,174 | $595.0K | 0.15% | +67+0.4% | Added |
| ETF Managers Group, LLC | 13,879 | $537.0K | 0.02% | +13,879 | New |
| Balyasny Asset Management LLC | 13,558 | $532.0K | 0.00% | +13,558 | New |
| Martingale Asset Management L P | 13,522 | $531.0K | 0.01% | +13,522 | New |
| SEI Investments Co | 13,191 | $517.0K | 0.00% | +13,191 | New |
| Acadian Asset Management LLC | 12,659 | $496.0K | 0.00% | +12,659 | New |
| MetLife Investment Management | 12,450 | $488.3K | 0.00% | −842−6.3% | Reduced |
| Deutsche Bank AG | 12,322 | $483.0K | 0.00% | −2,246−15.4% | Reduced |
| Citigroup Inc | 12,238 | $480.0K | 0.00% | −11,726−48.9% | Reduced |
| Cornercap Investment Counsel Inc | 12,161 | $477.0K | 0.08% | +12,161 | New |
| American International Group, Inc. | 12,038 | $472.0K | 0.00% | −1,978−14.1% | Reduced |
| Ensign Peak Advisors, Inc | 12,035 | $472.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 11,616 | $456.0K | 0.07% | +300+2.7% | Added |