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, Q3 2022
Institutional positions in Apogee Enterprises, Inc. as of Sep 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
- 188
- +7 vs. Q2 2022
- Shares held
- 19.9M
- −126.0K (−0.6%) vs. Q2 2022
- Total value
- $761.0M
- −$24.8M (−3.2%) vs. Q2 2022
- New holders
- 22
- 58 more added
- Sold out
- 15
- 71 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Apogee Enterprises, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,720,209 | $142.2M | 0.00% | −52,193−1.4% | Reduced |
| Vanguard Group Inc | 2,867,095 | $109.6M | 0.00% | +112,428+4.1% | Added |
| Dimensional Fund Advisors LP | 1,455,186 | $55.6M | 0.02% | +30,106+2.1% | Added |
| Franklin Resources Inc | 1,319,740 | $50.4M | 0.03% | +3,656+0.3% | Added |
| State Street Corp | 1,153,476 | $44.1M | 0.00% | −10,561−0.9% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,094,990 | $41.9M | 0.17% | −32,958−2.9% | Reduced |
| Segall Bryant & Hamill, LLC | 927,712 | $35.5M | 0.42% | +24,340+2.7% | Added |
| LSV Asset Management | 540,868 | $20.7M | 0.05% | −9,100−1.7% | Reduced |
| Geode Capital Management, LLC | 391,948 | $15.0M | 0.00% | −452−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 352,129 | $13.5M | 0.00% | +6,083+1.8% | Added |
| Bank of New York Mellon Corp | 329,530 | $12.6M | 0.00% | +716+0.2% | Added |
| Polar Asset Management Partners Inc. | 296,480 | $11.3M | 0.15% | −2,920−1.0% | Reduced |
| Northern Trust Corp | 293,982 | $11.2M | 0.00% | −2,462−0.8% | Reduced |
| Morgan Stanley | 270,603 | $10.3M | 0.00% | +41,558+18.1% | Added |
| Wellington Management Group LLP | 246,108 | $9.41M | 0.00% | +6,799+2.8% | Added |
| Jacobs Levy Equity Management, Inc | 229,573 | $8.77M | 0.07% | −63,722−21.7% | Reduced |
| Ameriprise Financial Inc | 210,286 | $8.04M | 0.00% | +8,442+4.2% | Added |
| Norges Bank | 205,730 | $7.86M | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 199,951 | $7.64M | 0.03% | −1,622−0.8% | Reduced |
| American Century Companies Inc | 177,726 | $6.79M | 0.01% | +20,490+13.0% | Added |
| FMR LLC | 173,198 | $6.62M | 0.00% | +39,057+29.1% | Added |
| Tocqueville Asset Management L.P. | 170,327 | $6.51M | 0.13% | −156−0.1% | Reduced |
| Principal Financial Group Inc | 144,345 | $5.52M | 0.00% | −13,400−8.5% | Reduced |
| Invesco Ltd. | 126,495 | $4.83M | 0.00% | −8,157−6.1% | Reduced |
| Millennium Management LLC | 117,030 | $4.47M | 0.01% | −21,730−15.7% | Reduced |
| Panagora Asset Management Inc | 115,995 | $4.43M | 0.03% | +7,390+6.8% | Added |
| Royce & Associates LP | 108,744 | $4.16M | 0.05% | −24,600−18.4% | Reduced |
| Victory Capital Management Inc | 100,695 | $3.85M | 0.00% | +76,486+315.9% | Added |
| JPMorgan Chase & Co | 100,234 | $3.83M | 0.00% | +10,991+12.3% | Added |
| Connors Investor Services Inc | 80,779 | $3.09M | 0.40% | −30.0% | Reduced |
| Nuveen Asset Management, LLC | 67,283 | $2.57M | 0.00% | −1,569−2.3% | Reduced |
| Legal & General Group Plc | 66,214 | $2.53M | 0.00% | −1,440−2.1% | Reduced |
| Rhumbline Advisers | 65,482 | $2.50M | 0.00% | +4,069+6.6% | Added |
| North Star Investment Management Corp. | 63,750 | $2.44M | 0.24% | 00.0% | Unchanged |
| Citadel Advisors LLC | 61,302 | $2.34M | 0.00% | −2,896−4.5% | Reduced |
| Federated Hermes, Inc. | 60,170 | $2.30M | 0.01% | +2,106+3.6% | Added |
| Goldman Sachs Group Inc | 57,375 | $2.19M | 0.00% | −9,790−14.6% | Reduced |
| Bridgeway Capital Management, LLC | 56,400 | $2.16M | 0.06% | 00.0% | Unchanged |
| Swiss National Bank | 52,600 | $2.01M | 0.00% | −5,900−10.1% | Reduced |
| AQR Capital Management LLC | 51,490 | $1.97M | 0.00% | +20,702+67.2% | Added |
| New York State Teachers Retirement System | 51,397 | $1.96M | 0.01% | −668−1.3% | Reduced |
| Allianz Asset Management GmbH | 50,340 | $1.92M | 0.00% | +32,207+177.6% | Added |
| Cubist Systematic Strategies, LLC | 47,664 | $1.82M | 0.01% | −76,118−61.5% | Reduced |
| Grace & White Inc | 43,000 | $1.64M | 0.35% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 40,614 | $1.55M | 0.01% | −474−1.2% | Reduced |
| Macquarie Group Ltd | 38,074 | $1.46M | 0.00% | −4,359−10.3% | Reduced |
| Arjuna Capital | 35,667 | $1.36M | 0.67% | +793+2.3% | Added |
| Alliancebernstein L.P. | 34,851 | $1.33M | 0.00% | +24+0.1% | Added |
| State of Tennessee, Treasury Department | 33,549 | $1.28M | 0.01% | +7,674+29.7% | Added |
| UBS Asset Management Americas Inc | 33,157 | $1.27M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 30,575 | $1.17M | 0.00% | −13,673−30.9% | Reduced |
| Voya Investment Management LLC | 30,329 | $1.16M | 0.00% | −68−0.2% | Reduced |
| Swiss Life Asset Management Ltd | 29,569 | $1.13M | 0.02% | +4,541+18.1% | Added |
| Kornitzer Capital Management Inc | 29,400 | $1.12M | 0.02% | 00.0% | Unchanged |
| California State Teachers Retirement System | 27,876 | $1.06M | 0.00% | −2,556−8.4% | Reduced |
| Great West Life Assurance Co | 27,222 | $1.04M | 0.00% | +4,700+20.9% | Added |
| Barclays PLC | 26,899 | $1.03M | 0.00% | −3,444−11.4% | Reduced |
| National Bank of Canada | 26,719 | $1.02M | 0.01% | +26,719 | New |
| Cornercap Investment Counsel Inc | 26,142 | $999.0K | 0.19% | +13,981+115.0% | Added |
| Hantz Financial Services, Inc. | 25,773 | $985.0K | 0.03% | +522+2.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 23,600 | $902.0K | 0.01% | +23,600 | New |
| Wells Fargo & Company | 23,099 | $883.0K | 0.00% | −54,060−70.1% | Reduced |
| Thrivent Financial for Lutherans | 22,904 | $875.0K | 0.00% | +1,097+5.0% | Added |
| Jackson Creek Investment Advisors LLC | 22,665 | $866.0K | 0.41% | −943−4.0% | Reduced |
| Prudential Financial Inc | 22,610 | $864.0K | 0.00% | −140−0.6% | Reduced |
| Price T Rowe Associates Inc | 21,309 | $815.0K | 0.00% | −9,160−30.1% | Reduced |
| Credit Suisse AG | 20,969 | $802.0K | 0.00% | +2,019+10.7% | Added |
| Engineers Gate Manager LP | 20,507 | $784.0K | 0.05% | −50,003−70.9% | Reduced |
| Susquehanna International Group, LLP | 20,378 | $779.0K | 0.00% | +2,386+13.3% | Added |
| Unison Advisors LLC | 20,282 | $775.0K | 0.14% | +5,108+33.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,188 | $772.0K | 0.01% | −46−0.2% | Reduced |
| SummerHaven Investment Management, LLC | 20,047 | $766.0K | 0.53% | −3,083−13.3% | Reduced |
| Teacher Retirement System of Texas | 19,637 | $751.0K | 0.01% | +19,637 | New |
| Hillsdale Investment Management Inc. | 19,381 | $741.0K | 0.07% | +19,381 | New |
| Renaissance Technologies LLC | 19,283 | $737.0K | 0.00% | +10,683+124.2% | Added |
| Comerica Bank | 16,848 | $728.0K | 0.01% | −2,045−10.8% | Reduced |
| Gsa Capital Partners LLP | 18,698 | $715.0K | 0.09% | +7,082+61.0% | Added |
| Susquehanna Fundamental Investments, LLC | 18,533 | $708.0K | 0.01% | +18,533 | New |
| Dynamic Technology Lab Private Ltd | 18,290 | $700.0K | 0.07% | −1,654−8.3% | Reduced |
| Yousif Capital Management, LLC | 17,932 | $685.0K | 0.01% | −357−2.0% | Reduced |
| Russell Investments Group, Ltd. | 16,699 | $637.0K | 0.00% | −391−2.3% | Reduced |
| New York State Common Retirement Fund | 16,404 | $627.0K | 0.00% | +1,230+8.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,200 | $619.0K | 0.00% | +16,200 | New |
| Texas Permanent School Fund | 15,940 | $609.0K | 0.01% | −416−2.5% | Reduced |
| Bank of Montreal | 15,463 | $601.0K | 0.00% | +150+1.0% | Added |
| UBS Group AG | 15,481 | $592.0K | 0.00% | +14,776+2,095.9% | Added |
| State of Alaska, Department of Revenue | 15,340 | $586.0K | 0.01% | −1,447−8.6% | Reduced |
| ETF Managers Group, LLC | 14,548 | $556.0K | 0.02% | +669+4.8% | Added |
| ExodusPoint Capital Management, LP | 14,509 | $555.0K | 0.01% | −38,179−72.5% | Reduced |
| Bailard, Inc. | 14,000 | $535.0K | 0.02% | +2,700+23.9% | Added |
| HRT Financial LP | 13,770 | $526.0K | 0.01% | −37,783−73.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 13,555 | $518.0K | 0.01% | −2,764−16.9% | Reduced |
| Martingale Asset Management L P | 13,522 | $518.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 13,300 | $508.0K | 0.00% | −5,700−30.0% | Reduced |
| Virginia Retirement Systems Et Al | 13,200 | $504.5K | 0.01% | +13,200 | New |
| Citigroup Inc | 13,092 | $500.0K | 0.00% | +854+7.0% | Added |
| Bank of America Corp | 12,570 | $480.0K | 0.00% | −3,207−20.3% | Reduced |
| MetLife Investment Management | 12,450 | $475.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 12,211 | $467.0K | 0.00% | −14,470−54.2% | Reduced |
| American International Group, Inc. | 12,168 | $465.0K | 0.00% | +130+1.1% | Added |