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 2023
Institutional positions in Apogee Enterprises, Inc. as of Sep 30, 2023. 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
- 201
- −6 vs. Q2 2023
- Shares held
- 20.2M
- +481.6K (+2.4%) vs. Q2 2023
- Total value
- $953.3M
- +$15.4M (+1.6%) vs. Q2 2023
- New holders
- 21
- 53 more added
- Sold out
- 27
- 88 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Apogee Enterprises, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,958,653 | $186.4M | 0.01% | −118,693−2.9% | Reduced |
| Vanguard Group Inc | 3,043,859 | $143.3M | 0.00% | −9,495−0.3% | Reduced |
| Dimensional Fund Advisors LP | 1,321,721 | $62.2M | 0.02% | −33,579−2.5% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,022,869 | $48.2M | 0.18% | −133,917−11.6% | Reduced |
| Victory Capital Management Inc | 1,020,880 | $48.1M | 0.06% | +1,020,880 | New |
| State Street Corp | 835,126 | $39.3M | 0.00% | −270,003−24.4% | Reduced |
| Segall Bryant & Hamill, LLC | 793,556 | $37.4M | 0.43% | +10,735+1.4% | Added |
| LSV Asset Management | 512,292 | $24.1M | 0.06% | −8,400−1.6% | Reduced |
| Geode Capital Management, LLC | 459,311 | $21.6M | 0.00% | +13,741+3.1% | Added |
| Charles Schwab Investment Management Inc | 370,143 | $17.4M | 0.00% | +6,689+1.8% | Added |
| Morgan Stanley | 320,836 | $15.1M | 0.00% | −84,272−20.8% | Reduced |
| Pacer Advisors, Inc. | 316,572 | $14.9M | 0.06% | +316,572 | New |
| Bank of New York Mellon Corp | 301,329 | $14.2M | 0.00% | −5,689−1.9% | Reduced |
| Invesco Ltd. | 294,513 | $13.9M | 0.00% | +71,915+32.3% | Added |
| Northern Trust Corp | 287,334 | $13.5M | 0.00% | −992−0.3% | Reduced |
| Millennium Management LLC | 226,771 | $10.7M | 0.01% | −76,372−25.2% | Reduced |
| Assenagon Asset Management S.A. | 202,078 | $9.51M | 0.03% | +176,667+695.2% | Added |
| American Century Companies Inc | 198,272 | $9.33M | 0.01% | +87,650+79.2% | Added |
| Citadel Advisors LLC | 179,697 | $8.46M | 0.01% | −19,457−9.8% | Reduced |
| Norges Bank | 172,419 | $8.12M | 0.00% | −26,045−13.1% | Reduced |
| Ameriprise Financial Inc | 172,341 | $8.11M | 0.00% | −7,988−4.4% | Reduced |
| JPMorgan Chase & Co | 162,841 | $7.67M | 0.00% | +6,620+4.2% | Added |
| ProShare Advisors LLC | 160,822 | $7.57M | 0.02% | −35,914−18.3% | Reduced |
| Tocqueville Asset Management L.P. | 159,955 | $7.53M | 0.14% | +550.0% | Added |
| FMR LLC | 151,047 | $7.11M | 0.00% | +1,951+1.3% | Added |
| Panagora Asset Management Inc | 133,469 | $6.28M | 0.04% | +10,710+8.7% | Added |
| Goldman Sachs Group Inc | 130,755 | $6.16M | 0.00% | −3,558−2.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 127,483 | $6.00M | 0.04% | −104,743−45.1% | Reduced |
| Principal Financial Group Inc | 122,836 | $5.78M | 0.00% | −6,665−5.1% | Reduced |
| Two Sigma Investments, LP | 121,362 | $5.71M | 0.02% | +986+0.8% | Added |
| Two Sigma Advisers, LP | 118,600 | $5.58M | 0.01% | +4,500+3.9% | Added |
| Nuveen Asset Management, LLC | 112,428 | $5.29M | 0.00% | +18,773+20.0% | Added |
| Qube Research & Technologies Ltd | 102,247 | $4.81M | 0.01% | +48,892+91.6% | Added |
| Moran Wealth Management, LLC | 94,923 | $4.47M | 0.17% | +616+0.7% | Added |
| Voya Investment Management LLC | 92,678 | $4.36M | 0.00% | +9,244+11.1% | Added |
| Hillsdale Investment Management Inc. | 90,836 | $4.28M | 0.39% | −100−0.1% | Reduced |
| AQR Capital Management LLC | 88,209 | $4.15M | 0.01% | +8,602+10.8% | Added |
| Allianz Asset Management GmbH | 77,285 | $3.64M | 0.01% | +5,019+6.9% | Added |
| Rhumbline Advisers | 71,448 | $3.36M | 0.00% | −1,879−2.6% | Reduced |
| Renaissance Technologies LLC | 65,583 | $3.09M | 0.01% | +19,600+42.6% | Added |
| Legal & General Group Plc | 63,214 | $2.98M | 0.00% | −2,380−3.6% | Reduced |
| Federated Hermes, Inc. | 61,692 | $2.90M | 0.01% | −20.0% | Reduced |
| Cubist Systematic Strategies, LLC | 61,228 | $2.88M | 0.04% | +13,925+29.4% | Added |
| Connors Investor Services Inc | 53,197 | $2.49M | 0.31% | −857−1.6% | Reduced |
| D. E. Shaw & Co., Inc. | 52,873 | $2.49M | 0.00% | +6,013+12.8% | Added |
| Bank of America Corp | 49,968 | $2.35M | 0.00% | +4,024+8.8% | Added |
| Swiss National Bank | 48,400 | $2.28M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 47,908 | $2.26M | 0.01% | −2,034−4.1% | Reduced |
| Teacher Retirement System of Texas | 44,543 | $2.10M | 0.01% | +3,957+9.7% | Added |
| Grace & White Inc | 42,000 | $1.98M | 0.37% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 38,070 | $1.79M | 0.15% | −470−1.2% | Reduced |
| Engineers Gate Manager LP | 36,950 | $1.74M | 0.06% | −3,754−9.2% | Reduced |
| Macquarie Group Ltd | 36,200 | $1.70M | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 33,934 | $1.60M | 0.01% | +25,396+297.4% | Added |
| Martingale Asset Management L P | 33,571 | $1.58M | 0.03% | +8,708+35.0% | Added |
| Virginia Retirement Systems Et Al | 33,500 | $1.58M | 0.02% | +900+2.8% | Added |
| BNP Paribas Arbitrage, SA | 32,685 | $1.54M | 0.00% | +2,780+9.3% | Added |
| UBS Asset Management Americas Inc | 32,628 | $1.54M | 0.00% | −2,229−6.4% | Reduced |
| Arjuna Capital | 32,241 | $1.52M | 0.54% | +26,239+437.2% | Added |
| Alliancebernstein L.P. | 31,835 | $1.50M | 0.00% | −3,001−8.6% | Reduced |
| Voloridge Investment Management, LLC | 30,517 | $1.44M | 0.01% | +3,577+13.3% | Added |
| Barclays PLC | 30,070 | $1.42M | 0.00% | +374+1.3% | Added |
| Kornitzer Capital Management Inc | 29,400 | $1.38M | 0.03% | 00.0% | Unchanged |
| Prudential Financial Inc | 28,711 | $1.35M | 0.00% | −1,731−5.7% | Reduced |
| Los Angeles Capital Management LLC | 27,868 | $1.31M | 0.01% | +16,610+147.5% | Added |
| TD Asset Management Inc | 27,400 | $1.29M | 0.00% | +10,000+57.5% | Added |
| Public Sector Pension Investment Board | 27,288 | $1.28M | 0.01% | −12,268−31.0% | Reduced |
| Kennedy Capital Management, Inc. | 26,231 | $1.23M | 0.03% | 00.0% | Unchanged |
| Riverpoint Wealth Management Holdings, LLC | 25,499 | $1.20M | 0.40% | +25,499 | New |
| Thrivent Financial for Lutherans | 25,471 | $1.20M | 0.00% | −1,121−4.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 25,330 | $1.19M | 0.12% | +18,211+255.8% | Added |
| Guggenheim Capital LLC | 25,292 | $1.19M | 0.01% | +25,292 | New |
| California State Teachers Retirement System | 24,403 | $1.15M | 0.00% | −2,496−9.3% | Reduced |
| Winton Group Ltd | 24,066 | $1.13M | 0.09% | −13,225−35.5% | Reduced |
| UBS Group AG | 23,412 | $1.10M | 0.00% | −194−0.8% | Reduced |
| Price T Rowe Associates Inc | 21,170 | $997.0K | 0.00% | −605−2.8% | Reduced |
| Credit Suisse AG | 20,448 | $962.7K | 0.00% | −1,741−7.8% | Reduced |
| Great West Life Assurance Co | 19,861 | $933.0K | 0.00% | −101−0.5% | Reduced |
| Texas Permanent School Fund | 18,751 | $882.8K | 0.01% | −871−4.4% | Reduced |
| Quadrature Capital Ltd | 17,786 | $835.8K | 0.02% | −11,961−40.2% | Reduced |
| New York State Common Retirement Fund | 17,341 | $816.4K | 0.00% | +8,066+87.0% | Added |
| Franklin Resources Inc | 16,811 | $791.5K | 0.00% | −1,558−8.5% | Reduced |
| Summit Global Investments | 15,153 | $713.0K | 0.05% | −9,262−37.9% | Reduced |
| SummerHaven Investment Management, LLC | 15,024 | $707.3K | 0.52% | −2,902−16.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,760 | $694.9K | 0.01% | −10,430−41.4% | Reduced |
| Citigroup Inc | 14,354 | $675.8K | 0.00% | −17,152−54.4% | Reduced |
| Moody National Bank Trust Division | 14,215 | $669.2K | 0.04% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 14,131 | $665.3K | 0.00% | −9,131−39.3% | Reduced |
| Bank of Montreal | 13,558 | $656.9K | 0.00% | −19,146−58.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 13,888 | $653.8K | 0.01% | +1,116+8.7% | Added |
| State of Alaska, Department of Revenue | 13,746 | $647.0K | 0.01% | −917−6.3% | Reduced |
| Susquehanna International Group, LLP | 13,586 | $639.6K | 0.00% | +5,610+70.3% | Added |
| Balyasny Asset Management LLC | 13,377 | $629.8K | 0.00% | −20,151−60.1% | Reduced |
| Illinois Municipal Retirement Fund | 13,347 | $628.0K | 0.01% | +13,347 | New |
| American International Group, Inc. | 12,128 | $571.0K | 0.00% | +246+2.1% | Added |
| MetLife Investment Management | 11,557 | $544.1K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 11,401 | $536.8K | 0.06% | −543−4.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 11,218 | $528.1K | 0.00% | −4,020−26.4% | Reduced |
| Louisiana State Employees Retirement System | 11,200 | $527.3K | 0.01% | −500−4.3% | Reduced |
| Keeley-Teton Advisors, LLC | 11,070 | $521.2K | 0.07% | 00.0% | Unchanged |