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
- 187
- +6 vs. Q2 2022
- Shares held
- 19.9M
- −131.2K (−0.7%) vs. Q2 2022
- Total value
- $760.8M
- −$25.0M (−3.2%) vs. Q2 2022
- New holders
- 22
- 58 more added
- Sold out
- 16
- 70 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 | $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, 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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 15,340 | $586.0K | 0.01% | −1,447−8.6% | Reduced |
| UBS Group AG | 15,481 | $592.0K | 0.00% | +14,776+2,095.9% | Added |
| Bank of Montreal | 15,463 | $601.0K | 0.00% | +150+1.0% | Added |
| Texas Permanent School Fund | 15,940 | $609.0K | 0.01% | −416−2.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,200 | $619.0K | 0.00% | +16,200 | New |
| New York State Common Retirement Fund | 16,404 | $627.0K | 0.00% | +1,230+8.1% | Added |
| Russell Investments Group, Ltd. | 16,699 | $637.0K | 0.00% | −391−2.3% | Reduced |
| Yousif Capital Management, LLC | 17,932 | $685.0K | 0.01% | −357−2.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 18,290 | $700.0K | 0.07% | −1,654−8.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 18,533 | $708.0K | 0.01% | +18,533 | New |
| Gsa Capital Partners LLP | 18,698 | $715.0K | 0.09% | +7,082+61.0% | Added |
| Comerica Bank | 16,848 | $728.0K | 0.01% | −2,045−10.8% | Reduced |
| Renaissance Technologies LLC | 19,283 | $737.0K | 0.00% | +10,683+124.2% | Added |
| Hillsdale Investment Management Inc. | 19,381 | $741.0K | 0.07% | +19,381 | New |
| Teacher Retirement System of Texas | 19,637 | $751.0K | 0.01% | +19,637 | New |
| SummerHaven Investment Management, LLC | 20,047 | $766.0K | 0.53% | −3,083−13.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,188 | $772.0K | 0.01% | −46−0.2% | Reduced |
| Unison Advisors LLC | 20,282 | $775.0K | 0.14% | +5,108+33.7% | Added |
| Susquehanna International Group, LLP | 20,378 | $779.0K | 0.00% | +2,386+13.3% | Added |
| Engineers Gate Manager LP | 20,507 | $784.0K | 0.05% | −50,003−70.9% | Reduced |
| Credit Suisse AG | 20,969 | $802.0K | 0.00% | +2,019+10.7% | Added |
| Price T Rowe Associates Inc | 21,309 | $815.0K | 0.00% | −9,160−30.1% | Reduced |
| Prudential Financial Inc | 22,610 | $864.0K | 0.00% | −140−0.6% | Reduced |
| Jackson Creek Investment Advisors LLC | 22,665 | $866.0K | 0.41% | −943−4.0% | Reduced |
| Thrivent Financial for Lutherans | 22,904 | $875.0K | 0.00% | +1,097+5.0% | Added |
| Wells Fargo & Company | 23,099 | $883.0K | 0.00% | −54,060−70.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 23,600 | $902.0K | 0.01% | +23,600 | New |
| Hantz Financial Services, Inc. | 25,773 | $985.0K | 0.03% | +522+2.1% | Added |
| Cornercap Investment Counsel Inc | 26,142 | $999.0K | 0.19% | +13,981+115.0% | Added |
| National Bank of Canada | 26,719 | $1.02M | 0.01% | +26,719 | New |
| Barclays PLC | 26,899 | $1.03M | 0.00% | −3,444−11.4% | Reduced |
| Great West Life Assurance Co | 27,222 | $1.04M | 0.00% | +4,700+20.9% | Added |
| California State Teachers Retirement System | 27,876 | $1.06M | 0.00% | −2,556−8.4% | Reduced |
| Kornitzer Capital Management Inc | 29,400 | $1.12M | 0.02% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 29,569 | $1.13M | 0.02% | +4,541+18.1% | Added |
| Voya Investment Management LLC | 30,329 | $1.16M | 0.00% | −68−0.2% | Reduced |
| Jane Street Group, LLC | 30,575 | $1.17M | 0.00% | −13,673−30.9% | Reduced |
| UBS Asset Management Americas Inc | 33,157 | $1.27M | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 33,549 | $1.28M | 0.01% | +7,674+29.7% | Added |
| Alliancebernstein L.P. | 34,851 | $1.33M | 0.00% | +24+0.1% | Added |
| Arjuna Capital | 35,667 | $1.36M | 0.67% | +793+2.3% | Added |
| Macquarie Group Ltd | 38,074 | $1.46M | 0.00% | −4,359−10.3% | Reduced |
| Public Sector Pension Investment Board | 40,614 | $1.55M | 0.01% | −474−1.2% | Reduced |
| Grace & White Inc | 43,000 | $1.64M | 0.35% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 47,664 | $1.82M | 0.01% | −76,118−61.5% | Reduced |
| Allianz Asset Management GmbH | 50,340 | $1.92M | 0.00% | +32,207+177.6% | Added |
| New York State Teachers Retirement System | 51,397 | $1.96M | 0.01% | −668−1.3% | Reduced |
| AQR Capital Management LLC | 51,490 | $1.97M | 0.00% | +20,702+67.2% | Added |
| Swiss National Bank | 52,600 | $2.01M | 0.00% | −5,900−10.1% | Reduced |
| Bridgeway Capital Management, LLC | 56,400 | $2.16M | 0.06% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 57,375 | $2.19M | 0.00% | −9,790−14.6% | Reduced |
| Federated Hermes, Inc. | 60,170 | $2.30M | 0.01% | +2,106+3.6% | Added |
| Citadel Advisors LLC | 61,302 | $2.34M | 0.00% | −2,896−4.5% | Reduced |
| North Star Investment Management Corp. | 63,750 | $2.44M | 0.24% | 00.0% | Unchanged |
| Rhumbline Advisers | 65,482 | $2.50M | 0.00% | +4,069+6.6% | Added |
| Legal & General Group Plc | 66,214 | $2.53M | 0.00% | −1,440−2.1% | Reduced |
| Nuveen Asset Management, LLC | 67,283 | $2.57M | 0.00% | −1,569−2.3% | Reduced |
| Connors Investor Services Inc | 80,779 | $3.09M | 0.40% | −30.0% | Reduced |
| JPMorgan Chase & Co | 100,234 | $3.83M | 0.00% | +10,991+12.3% | Added |
| Victory Capital Management Inc | 100,695 | $3.85M | 0.00% | +76,486+315.9% | Added |
| Royce & Associates LP | 108,744 | $4.16M | 0.05% | −24,600−18.4% | Reduced |
| Panagora Asset Management Inc | 115,995 | $4.43M | 0.03% | +7,390+6.8% | Added |
| Millennium Management LLC | 117,030 | $4.47M | 0.01% | −21,730−15.7% | Reduced |
| Invesco Ltd. | 126,495 | $4.83M | 0.00% | −8,157−6.1% | Reduced |
| Principal Financial Group Inc | 144,345 | $5.52M | 0.00% | −13,400−8.5% | Reduced |
| Tocqueville Asset Management L.P. | 170,327 | $6.51M | 0.13% | −156−0.1% | Reduced |
| FMR LLC | 173,198 | $6.62M | 0.00% | +39,057+29.1% | Added |
| American Century Companies Inc | 177,726 | $6.79M | 0.01% | +20,490+13.0% | Added |
| ProShare Advisors LLC | 199,951 | $7.64M | 0.03% | −1,622−0.8% | Reduced |
| Norges Bank | 205,730 | $7.86M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 210,286 | $8.04M | 0.00% | +8,442+4.2% | Added |
| Jacobs Levy Equity Management, Inc | 229,573 | $8.77M | 0.07% | −63,722−21.7% | Reduced |
| Wellington Management Group LLP | 246,108 | $9.41M | 0.00% | +6,799+2.8% | Added |
| Morgan Stanley | 270,603 | $10.3M | 0.00% | +41,558+18.1% | Added |
| Northern Trust Corp | 293,982 | $11.2M | 0.00% | −2,462−0.8% | Reduced |
| Polar Asset Management Partners Inc. | 296,480 | $11.3M | 0.15% | −2,920−1.0% | Reduced |
| Bank of New York Mellon Corp | 329,530 | $12.6M | 0.00% | +716+0.2% | Added |
| Charles Schwab Investment Management Inc | 352,129 | $13.5M | 0.00% | +6,083+1.8% | Added |
| Geode Capital Management, LLC | 391,948 | $15.0M | 0.00% | −452−0.1% | Reduced |
| LSV Asset Management | 540,868 | $20.7M | 0.05% | −9,100−1.7% | Reduced |
| Segall Bryant & Hamill, LLC | 927,712 | $35.5M | 0.42% | +24,340+2.7% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,094,990 | $41.9M | 0.17% | −32,958−2.9% | Reduced |
| State Street Corp | 1,153,476 | $44.1M | 0.00% | −10,561−0.9% | Reduced |
| Franklin Resources Inc | 1,319,740 | $50.4M | 0.03% | +3,656+0.3% | Added |
| Dimensional Fund Advisors LP | 1,455,186 | $55.6M | 0.02% | +30,106+2.1% | Added |
| Vanguard Group Inc | 2,867,095 | $109.6M | 0.00% | +112,428+4.1% | Added |
| BlackRock Inc. | 3,720,209 | $142.2M | 0.00% | −52,193−1.4% | Reduced |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −94,316−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −30,250−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −18,200−100.0% | Sold out |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −9,945−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,782−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −8,759−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −8,151−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −7,632−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −5,997−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −5,264−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −4,829−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,119−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |