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 | $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 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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 11,059 | $520.7K | 0.00% | +1,314+13.5% | Added |
| Keeley-Teton Advisors, LLC | 11,070 | $521.2K | 0.07% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 11,200 | $527.3K | 0.01% | −500−4.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 11,218 | $528.1K | 0.00% | −4,020−26.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 11,401 | $536.8K | 0.06% | −543−4.5% | Reduced |
| MetLife Investment Management | 11,557 | $544.1K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 12,128 | $571.0K | 0.00% | +246+2.1% | Added |
| Illinois Municipal Retirement Fund | 13,347 | $628.0K | 0.01% | +13,347 | New |
| Balyasny Asset Management LLC | 13,377 | $629.8K | 0.00% | −20,151−60.1% | Reduced |
| Susquehanna International Group, LLP | 13,586 | $639.6K | 0.00% | +5,610+70.3% | Added |
| State of Alaska, Department of Revenue | 13,746 | $647.0K | 0.01% | −917−6.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 13,888 | $653.8K | 0.01% | +1,116+8.7% | Added |
| Bank of Montreal | 13,558 | $656.9K | 0.00% | −19,146−58.5% | Reduced |
| State of Tennessee, Treasury Department | 14,131 | $665.3K | 0.00% | −9,131−39.3% | Reduced |
| Moody National Bank Trust Division | 14,215 | $669.2K | 0.04% | 00.0% | Unchanged |
| Citigroup Inc | 14,354 | $675.8K | 0.00% | −17,152−54.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,760 | $694.9K | 0.01% | −10,430−41.4% | Reduced |
| SummerHaven Investment Management, LLC | 15,024 | $707.3K | 0.52% | −2,902−16.2% | Reduced |
| Summit Global Investments | 15,153 | $713.0K | 0.05% | −9,262−37.9% | Reduced |
| Franklin Resources Inc | 16,811 | $791.5K | 0.00% | −1,558−8.5% | Reduced |
| New York State Common Retirement Fund | 17,341 | $816.4K | 0.00% | +8,066+87.0% | Added |
| Quadrature Capital Ltd | 17,786 | $835.8K | 0.02% | −11,961−40.2% | Reduced |
| Texas Permanent School Fund | 18,751 | $882.8K | 0.01% | −871−4.4% | Reduced |
| Great West Life Assurance Co | 19,861 | $933.0K | 0.00% | −101−0.5% | Reduced |
| Credit Suisse AG | 20,448 | $962.7K | 0.00% | −1,741−7.8% | Reduced |
| Price T Rowe Associates Inc | 21,170 | $997.0K | 0.00% | −605−2.8% | Reduced |
| UBS Group AG | 23,412 | $1.10M | 0.00% | −194−0.8% | Reduced |
| Winton Group Ltd | 24,066 | $1.13M | 0.09% | −13,225−35.5% | Reduced |
| California State Teachers Retirement System | 24,403 | $1.15M | 0.00% | −2,496−9.3% | Reduced |
| Guggenheim Capital LLC | 25,292 | $1.19M | 0.01% | +25,292 | New |
| Dynamic Technology Lab Private Ltd | 25,330 | $1.19M | 0.12% | +18,211+255.8% | Added |
| Thrivent Financial for Lutherans | 25,471 | $1.20M | 0.00% | −1,121−4.2% | Reduced |
| Riverpoint Wealth Management Holdings, LLC | 25,499 | $1.20M | 0.40% | +25,499 | New |
| Kennedy Capital Management, Inc. | 26,231 | $1.23M | 0.03% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 27,288 | $1.28M | 0.01% | −12,268−31.0% | Reduced |
| TD Asset Management Inc | 27,400 | $1.29M | 0.00% | +10,000+57.5% | Added |
| Los Angeles Capital Management LLC | 27,868 | $1.31M | 0.01% | +16,610+147.5% | Added |
| Prudential Financial Inc | 28,711 | $1.35M | 0.00% | −1,731−5.7% | Reduced |
| Kornitzer Capital Management Inc | 29,400 | $1.38M | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 30,070 | $1.42M | 0.00% | +374+1.3% | Added |
| Voloridge Investment Management, LLC | 30,517 | $1.44M | 0.01% | +3,577+13.3% | Added |
| Alliancebernstein L.P. | 31,835 | $1.50M | 0.00% | −3,001−8.6% | Reduced |
| Arjuna Capital | 32,241 | $1.52M | 0.54% | +26,239+437.2% | Added |
| UBS Asset Management Americas Inc | 32,628 | $1.54M | 0.00% | −2,229−6.4% | Reduced |
| BNP Paribas Arbitrage, SA | 32,685 | $1.54M | 0.00% | +2,780+9.3% | Added |
| Virginia Retirement Systems Et Al | 33,500 | $1.58M | 0.02% | +900+2.8% | Added |
| Martingale Asset Management L P | 33,571 | $1.58M | 0.03% | +8,708+35.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 33,934 | $1.60M | 0.01% | +25,396+297.4% | Added |
| Macquarie Group Ltd | 36,200 | $1.70M | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 36,950 | $1.74M | 0.06% | −3,754−9.2% | Reduced |
| North Star Investment Management Corp. | 38,070 | $1.79M | 0.15% | −470−1.2% | Reduced |
| Grace & White Inc | 42,000 | $1.98M | 0.37% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 44,543 | $2.10M | 0.01% | +3,957+9.7% | Added |
| New York State Teachers Retirement System | 47,908 | $2.26M | 0.01% | −2,034−4.1% | Reduced |
| Swiss National Bank | 48,400 | $2.28M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 49,968 | $2.35M | 0.00% | +4,024+8.8% | Added |
| D. E. Shaw & Co., Inc. | 52,873 | $2.49M | 0.00% | +6,013+12.8% | Added |
| Connors Investor Services Inc | 53,197 | $2.49M | 0.31% | −857−1.6% | Reduced |
| Cubist Systematic Strategies, LLC | 61,228 | $2.88M | 0.04% | +13,925+29.4% | Added |
| Federated Hermes, Inc. | 61,692 | $2.90M | 0.01% | −20.0% | Reduced |
| Legal & General Group Plc | 63,214 | $2.98M | 0.00% | −2,380−3.6% | Reduced |
| Renaissance Technologies LLC | 65,583 | $3.09M | 0.01% | +19,600+42.6% | Added |
| Rhumbline Advisers | 71,448 | $3.36M | 0.00% | −1,879−2.6% | Reduced |
| Allianz Asset Management GmbH | 77,285 | $3.64M | 0.01% | +5,019+6.9% | Added |
| AQR Capital Management LLC | 88,209 | $4.15M | 0.01% | +8,602+10.8% | Added |
| Hillsdale Investment Management Inc. | 90,836 | $4.28M | 0.39% | −100−0.1% | Reduced |
| Voya Investment Management LLC | 92,678 | $4.36M | 0.00% | +9,244+11.1% | Added |
| Moran Wealth Management, LLC | 94,923 | $4.47M | 0.17% | +616+0.7% | Added |
| Qube Research & Technologies Ltd | 102,247 | $4.81M | 0.01% | +48,892+91.6% | Added |
| Nuveen Asset Management, LLC | 112,428 | $5.29M | 0.00% | +18,773+20.0% | Added |
| Two Sigma Advisers, LP | 118,600 | $5.58M | 0.01% | +4,500+3.9% | Added |
| Two Sigma Investments, LP | 121,362 | $5.71M | 0.02% | +986+0.8% | Added |
| Principal Financial Group Inc | 122,836 | $5.78M | 0.00% | −6,665−5.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 127,483 | $6.00M | 0.04% | −104,743−45.1% | Reduced |
| Goldman Sachs Group Inc | 130,755 | $6.16M | 0.00% | −3,558−2.6% | Reduced |
| Panagora Asset Management Inc | 133,469 | $6.28M | 0.04% | +10,710+8.7% | Added |
| FMR LLC | 151,047 | $7.11M | 0.00% | +1,951+1.3% | Added |
| Tocqueville Asset Management L.P. | 159,955 | $7.53M | 0.14% | +550.0% | Added |
| ProShare Advisors LLC | 160,822 | $7.57M | 0.02% | −35,914−18.3% | Reduced |
| JPMorgan Chase & Co | 162,841 | $7.67M | 0.00% | +6,620+4.2% | Added |
| Ameriprise Financial Inc | 172,341 | $8.11M | 0.00% | −7,988−4.4% | Reduced |
| Norges Bank | 172,419 | $8.12M | 0.00% | −26,045−13.1% | Reduced |
| Citadel Advisors LLC | 179,697 | $8.46M | 0.01% | −19,457−9.8% | Reduced |
| American Century Companies Inc | 198,272 | $9.33M | 0.01% | +87,650+79.2% | Added |
| Assenagon Asset Management S.A. | 202,078 | $9.51M | 0.03% | +176,667+695.2% | Added |
| Millennium Management LLC | 226,771 | $10.7M | 0.01% | −76,372−25.2% | Reduced |
| Northern Trust Corp | 287,334 | $13.5M | 0.00% | −992−0.3% | Reduced |
| Invesco Ltd. | 294,513 | $13.9M | 0.00% | +71,915+32.3% | Added |
| Bank of New York Mellon Corp | 301,329 | $14.2M | 0.00% | −5,689−1.9% | Reduced |
| Pacer Advisors, Inc. | 316,572 | $14.9M | 0.06% | +316,572 | New |
| Morgan Stanley | 320,836 | $15.1M | 0.00% | −84,272−20.8% | Reduced |
| Charles Schwab Investment Management Inc | 370,143 | $17.4M | 0.00% | +6,689+1.8% | Added |
| Geode Capital Management, LLC | 459,311 | $21.6M | 0.00% | +13,741+3.1% | Added |
| LSV Asset Management | 512,292 | $24.1M | 0.06% | −8,400−1.6% | Reduced |
| Segall Bryant & Hamill, LLC | 793,556 | $37.4M | 0.43% | +10,735+1.4% | Added |
| State Street Corp | 835,126 | $39.3M | 0.00% | −270,003−24.4% | Reduced |
| Victory Capital Management Inc | 1,020,880 | $48.1M | 0.06% | +1,020,880 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 1,022,869 | $48.2M | 0.18% | −133,917−11.6% | Reduced |
| Dimensional Fund Advisors LP | 1,321,721 | $62.2M | 0.02% | −33,579−2.5% | Reduced |
| Vanguard Group Inc | 3,043,859 | $143.3M | 0.00% | −9,495−0.3% | Reduced |