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
- −$211.7M (−21.2%) 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 | $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, 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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 16,787 | $658.0K | 0.01% | −510−2.9% | Reduced |
| Russell Investments Group, Ltd. | 17,090 | $668.0K | 0.00% | −2,190−11.4% | Reduced |
| Susquehanna International Group, LLP | 17,992 | $706.0K | 0.00% | −11,850−39.7% | Reduced |
| Allianz Asset Management GmbH | 18,133 | $711.0K | 0.00% | +18,133 | New |
| Ergoteles LLC | 18,200 | $714.0K | 0.02% | +18,200 | New |
| Yousif Capital Management, LLC | 18,289 | $717.0K | 0.01% | −4,090−18.3% | Reduced |
| Credit Suisse AG | 18,950 | $743.0K | 0.00% | −1,949−9.3% | Reduced |
| STRS Ohio | 19,000 | $745.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 18,893 | $756.0K | 0.01% | −2,160−10.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 19,944 | $782.0K | 0.09% | +19,944 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,234 | $794.0K | 0.01% | −1,202−5.6% | Reduced |
| Two Sigma Advisers, LP | 20,800 | $816.0K | 0.00% | +6,400+44.4% | Added |
| Thrivent Financial for Lutherans | 21,807 | $855.0K | 0.00% | +1,565+7.7% | Added |
| Great West Life Assurance Co | 22,522 | $884.0K | 0.00% | +58+0.3% | Added |
| Prudential Financial Inc | 22,750 | $892.0K | 0.00% | −3,255−12.5% | Reduced |
| SummerHaven Investment Management, LLC | 23,130 | $907.0K | 0.61% | 00.0% | Unchanged |
| Victory Capital Management Inc | 24,209 | $949.0K | 0.00% | +106+0.4% | Added |
| Jackson Creek Investment Advisors LLC | 23,608 | $982.0K | 0.40% | +23,608 | New |
| Swiss Life Asset Management Ltd | 25,028 | $984.2K | 0.02% | +25,028 | New |
| Hantz Financial Services, Inc. | 25,251 | $990.0K | 0.03% | −14,846−37.0% | Reduced |
| State of Tennessee, Treasury Department | 25,875 | $1.01M | 0.00% | −1,834−6.6% | Reduced |
| Two Sigma Investments, LP | 26,681 | $1.05M | 0.00% | +26,681 | New |
| Kornitzer Capital Management Inc | 29,400 | $1.15M | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 30,250 | $1.19M | 0.00% | −23,906−44.1% | Reduced |
| Barclays PLC | 30,343 | $1.19M | 0.00% | −6,983−18.7% | Reduced |
| Voya Investment Management LLC | 30,397 | $1.19M | 0.00% | −1,547−4.8% | Reduced |
| California State Teachers Retirement System | 30,432 | $1.19M | 0.00% | −1,630−5.1% | Reduced |
| Price T Rowe Associates Inc | 30,469 | $1.20M | 0.00% | −19−0.1% | Reduced |
| AQR Capital Management LLC | 30,788 | $1.21M | 0.00% | +8,711+39.5% | Added |
| UBS Asset Management Americas Inc | 33,157 | $1.30M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 34,827 | $1.37M | 0.00% | +246+0.7% | Added |
| Arjuna Capital | 34,874 | $1.37M | 0.66% | +34,874 | New |
| Public Sector Pension Investment Board | 41,088 | $1.61M | 0.01% | −5,321−11.5% | Reduced |
| Macquarie Group Ltd | 42,433 | $1.66M | 0.00% | −3,983−8.6% | Reduced |
| Grace & White Inc | 43,000 | $1.69M | 0.35% | 00.0% | Unchanged |
| Jane Street Group, LLC | 44,248 | $1.74M | 0.00% | +15,635+54.6% | Added |
| Tudor Investment Corp Et Al | 49,234 | $1.93M | 0.06% | +22,627+85.0% | Added |
| HRT Financial LP | 51,553 | $2.02M | 0.02% | +43,137+512.6% | Added |
| New York State Teachers Retirement System | 52,065 | $2.04M | 0.01% | −5,800−10.0% | Reduced |
| ExodusPoint Capital Management, LP | 52,688 | $2.07M | 0.03% | +52,688 | New |
| Bridgeway Capital Management, LLC | 56,400 | $2.21M | 0.05% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 58,064 | $2.28M | 0.01% | −121−0.2% | Reduced |
| Swiss National Bank | 58,500 | $2.29M | 0.00% | −1,400−2.3% | Reduced |
| Rhumbline Advisers | 61,413 | $2.41M | 0.00% | −9,576−13.5% | Reduced |
| North Star Investment Management Corp. | 63,750 | $2.50M | 0.23% | −400−0.6% | Reduced |
| Citadel Advisors LLC | 64,198 | $2.52M | 0.00% | +64,198 | New |
| Goldman Sachs Group Inc | 67,165 | $2.63M | 0.00% | +15,334+29.6% | Added |
| Legal & General Group Plc | 67,654 | $2.65M | 0.00% | −5,704−7.8% | Reduced |
| Nuveen Asset Management, LLC | 68,852 | $2.70M | 0.00% | −22,197−24.4% | Reduced |
| Engineers Gate Manager LP | 70,510 | $2.77M | 0.10% | +52,598+293.6% | Added |
| Wells Fargo & Company | 77,159 | $3.03M | 0.00% | −44,498−36.6% | Reduced |
| Connors Investor Services Inc | 80,782 | $3.17M | 0.40% | −3,874−4.6% | Reduced |
| JPMorgan Chase & Co | 89,243 | $3.50M | 0.00% | −3,079−3.3% | Reduced |
| Pacer Advisors, Inc. | 94,316 | $3.70M | 0.03% | +16,903+21.8% | Added |
| Panagora Asset Management Inc | 108,605 | $4.26M | 0.03% | −61−0.1% | Reduced |
| Cubist Systematic Strategies, LLC | 123,782 | $4.86M | 0.04% | +104,288+535.0% | Added |
| Royce & Associates LP | 133,344 | $5.23M | 0.05% | −92,394−40.9% | Reduced |
| FMR LLC | 134,141 | $5.26M | 0.00% | −101,484−43.1% | Reduced |
| Invesco Ltd. | 134,652 | $5.28M | 0.00% | −22,971−14.6% | Reduced |
| Millennium Management LLC | 138,760 | $5.44M | 0.01% | +138,760 | New |
| American Century Companies Inc | 157,236 | $6.17M | 0.01% | +26,229+20.0% | Added |
| Principal Financial Group Inc | 157,745 | $6.19M | 0.00% | −23,036−12.7% | Reduced |
| Tocqueville Asset Management L.P. | 170,483 | $6.69M | 0.12% | −190.0% | Reduced |
| ProShare Advisors LLC | 201,573 | $7.91M | 0.03% | −29,799−12.9% | Reduced |
| Ameriprise Financial Inc | 201,844 | $7.92M | 0.00% | −21,839−9.8% | Reduced |
| Norges Bank | 205,730 | $8.07M | 0.00% | −35,829−14.8% | Reduced |
| Morgan Stanley | 229,045 | $8.98M | 0.00% | +127,942+126.5% | Added |
| Wellington Management Group LLP | 239,309 | $9.39M | 0.00% | +69,628+41.0% | Added |
| Jacobs Levy Equity Management, Inc | 293,295 | $11.5M | 0.09% | +72,886+33.1% | Added |
| Northern Trust Corp | 296,444 | $11.6M | 0.00% | −18,515−5.9% | Reduced |
| Polar Asset Management Partners Inc. | 299,400 | $11.7M | 0.15% | +51,800+20.9% | Added |
| Bank of New York Mellon Corp | 328,814 | $12.9M | 0.00% | −35,398−9.7% | Reduced |
| Charles Schwab Investment Management Inc | 346,046 | $13.6M | 0.00% | −3,546−1.0% | Reduced |
| Geode Capital Management, LLC | 392,400 | $15.4M | 0.00% | −51,019−11.5% | Reduced |
| LSV Asset Management | 549,968 | $21.6M | 0.05% | −19,400−3.4% | Reduced |
| Segall Bryant & Hamill, LLC | 903,372 | $35.4M | 0.40% | −46,663−4.9% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,127,948 | $44.2M | 0.17% | −464,742−29.2% | Reduced |
| State Street Corp | 1,164,037 | $45.7M | 0.00% | −60,626−5.0% | Reduced |
| Franklin Resources Inc | 1,316,084 | $51.6M | 0.03% | −266,895−16.9% | Reduced |
| Dimensional Fund Advisors LP | 1,425,080 | $55.9M | 0.02% | −17,433−1.2% | Reduced |
| Vanguard Group Inc | 2,754,667 | $108.0M | 0.00% | −113,360−4.0% | Reduced |
| BlackRock Inc. | 3,772,402 | $148.0M | 0.00% | −315,164−7.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −12,798−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −7,944−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −7,492−100.0% | Sold out |
| 360 Financial, Inc. | 0 | $0 | 0.00% | −5,848−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −5,834−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −5,283−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −4,720−100.0% | Sold out |
| Palouse Capital Management, Inc. | 0 | $0 | 0.00% | −4,528−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,316−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −837−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −227−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |