Apogee EnterprisesAPOG
13F holders, Q1 2024 (March 31)228holders
9famous investors
$59.18avg. 13F price*
At the end of Q1 2024, 228 institutions reported holding Apogee Enterprises Inc. (APOG) in their 13F filings. The largest holders were BlackRock Inc. ($236.9M), Vanguard Group Inc. ($183.7M) and Dimensional Fund Advisors LP ($75.7M). 9 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Apogee Enterprises Inc.
- CUSIP
- 037598109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $6.7M |
| Exits | 13 | $12.5M |
Ownership 228 holders
| BlackRock Inc. | 0.01% | Reduce -3.8% | 4,001,318 | $236.9M |
| Vanguard Group Inc. | 0.00% | Add +0.2% | 3,102,406 | $183.7M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -1.6% | 1,278,606 | $75.7M |
| Victory Capital Management Inc. | 0.07% | Add +2.7% | 1,172,291 | $69.4M |
| State Street Corp. | 0.00% | Add +0.8% | 876,599 | $51.9M |
| Pacer Advisors, Inc. | 0.11% | Add +47.8% | 794,189 | $47.0M |
| Segall Bryant & Hamill, LLC | 0.87% | Reduce -1.7% | 781,709 | $46.3M |
| LSV Asset Management | 0.06% | No change | 510,992 | $30.3M |
| Geode Capital Management, LLC | 0.00% | Add +2.7% | 492,485 | $29.2M |
| American Century Companies Inc. | 0.02% | Add +33.0% | 429,274 | $25.4M |
| Invesco Ltd. | 0.01% | Add +44.9% | 406,208 | $24.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.4% | 384,357 | $22.8M |
| Morgan Stanley | 0.00% | Reduce -38.1% | 331,692 | $19.6M |
| Nuveen Asset Management, LLC | 0.01% | Add +24.6% | 318,032 | $18.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.9% | 299,339 | $17.7M |
| Citadel Advisors | 0.01% | Add +16.7% | 254,024 | $15.0M |
| Northern Trust Corp. | 0.00% | Reduce -16.3% | 237,401 | $14.1M |
| Assenagon Asset Management S.A. | 0.03% | Reduce -33.7% | 165,192 | $9.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.0% | 164,672 | $9.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +6.3% | 151,930 | $9.0M |
| Millennium Management | 0.01% | Reduce -31.7% | 137,643 | $8.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -11.4% | 135,559 | $8.0M |
| Norges Bank | 0.00% | Reduce -8.9% | 134,675 | $8.0M |
| ProShare Advisors LLC | 0.02% | Reduce -19.1% | 134,548 | $8.0M |
| Qube Research & Technologies Ltd | 0.01% | Add +4.9% | 131,986 | $7.8M |
| Panagora Asset Management Inc. | 0.04% | Reduce -2.4% | 130,614 | $7.7M |
| Principal Financial Group Inc. | 0.00% | Add +2.1% | 122,891 | $7.3M |
| Two Sigma Investments, LP | 0.02% | Reduce -15.9% | 116,798 | $6.9M |
| Bank of America Corp. | 0.00% | Add +13.7% | 107,348 | $6.4M |
| FMR LLC | 0.00% | Reduce -15.8% | 104,884 | $6.2M |
| AQR Capital Management | 0.01% | Add +4.3% | 102,472 | $6.1M |
| Allianz Asset Management GmbH | 0.01% | Add +14.1% | 99,200 | $5.9M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Reduce -12.3% | 99,131 | $5.9M |
| Hillsdale Investment Management Inc. | 0.46% | Add +8.5% | 98,336 | $5.8M |
| Two Sigma Advisers, LP | 0.01% | Reduce -16.7% | 97,800 | $5.8M |
| Moran Wealth Management, LLC | 0.19% | Add +1.3% | 97,454 | $5.8M |
| Voya Investment Management LLC | 0.01% | Add +2.4% | 91,176 | $5.4M |
| Cubist Systematic Strategies, LLC | 0.06% | Add +83.0% | 90,882 | $5.4M |
| Rhumbline Advisers | 0.00% | Reduce -0.6% | 71,031 | $4.2M |
| Legal & General Group Plc | 0.00% | Add +2.5% | 64,364 | $3.8M |
| Teacher Retirement System of Texas | 0.02% | Add +125.5% | 60,363 | $3.6M |
| Deutsche Bank AG | 0.00% | Reduce -1.6% | 59,428 | $3.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +72.3% | 56,825 | $3.4M |
| Trexquant Investment LP | 0.07% | Add +70.7% | 56,763 | $3.4M |
| Tudor Investment Corporation | 0.04% | Add +303.6% | 55,850 | $3.3M |
| Federated Hermes, Inc. | 0.01% | Add +2.5% | 55,779 | $3.3M |
| D. E. Shaw & Co. | 0.00% | Reduce -8.5% | 53,985 | $3.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +7.5% | 48,548 | $2.9M |
| New York State Teachers Retirement System | 0.01% | No change | 45,429 | $2.7M |
| Public Sector Pension Investment Board | 0.02% | Reduce -1.2% | 45,271 | $2.7M |
| Swiss National Bank | 0.00% | No change | 43,500 | $2.6M |
| Grace & White Inc. | 0.45% | No change | 42,000 | $2.5M |
| Prudential Financial Inc. | 0.00% | Reduce -48.9% | 40,618 | $2.4M |
| Arjuna Capital | 0.68% | Add +5.4% | 40,335 | $2.4M |
| Connors Investor Services Inc. | 0.24% | Reduce -6.2% | 39,174 | $2.3M |
| North Star Investment Management Corp. | 0.16% | No change | 37,950 | $2.2M |
| Macquarie Group Ltd. | 0.00% | No change | 36,200 | $2.1M |
| Barclays PLC | 0.00% | Reduce -37.5% | 34,228 | $2.0M |
| Martingale Asset Management L P | 0.04% | Reduce -13.9% | 32,752 | $1.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 32,628 | $1.9M |
| BNP Paribas Financial Markets | 0.00% | Reduce -17.7% | 31,608 | $1.9M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +4.2% | 31,474 | $1.9M |
| TD Asset Management Inc | 0.00% | Add +4.4% | 30,600 | $1.8M |
| Kornitzer Capital Management Inc. | 0.03% | No change | 29,400 | $1.7M |
| UBS Group AG | 0.00% | Reduce -28.8% | 28,392 | $1.7M |
| Los Angeles Capital Management LLC | 0.01% | Add +7.9% | 28,133 | $1.7M |
| Franklin Resources Inc. | 0.00% | Add +52.6% | 26,461 | $1.6M |
| Riverpoint Wealth Management Holdings, LLC | 0.42% | Add +0.5% | 25,754 | $1.5M |
| Kennedy Capital Management LLC | 0.03% | Reduce -1.5% | 25,403 | $1.5M |
| ExodusPoint Capital Management, LP | 0.02% | Add +15.1% | 24,220 | $1.4M |
| Guggenheim Capital LLC | 0.01% | Add +9.6% | 23,994 | $1.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -25.3% | 23,780 | $1.4M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -41.9% | 23,618 | $1.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.9% | 22,772 | $1.3M |
| California State Teachers Retirement System | 0.00% | Reduce -5.1% | 22,093 | $1.3M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -24.4% | 20,729 | $1.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +7.9% | 19,964 | $1.2M |
| Credit Suisse AG/ | 0.00% | Add +8.9% | 19,541 | $1.2M |
| US Bancorp \de | 0.00% | Reduce -5.8% | 19,371 | $1.1M |
| Texas Permanent School Fund Corp. | 0.01% | Add +1.4% | 19,329 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.6% | 19,159 | $1.1M |
| Dynamic Technology Lab Private Ltd | 0.12% | Reduce -47.7% | 18,462 | $1.1M |
| Moody National Bank Trust Division | 0.08% | No change | 17,447 | $1.0M |
| HSBC Holdings PLC | 0.00% | Reduce -7.0% | 17,342 | $1.0M |
| Engineers Gate Manager LP | 0.03% | Reduce -31.9% | 16,895 | $1.0M |
| New York State Common Retirement Fund | 0.00% | Reduce -5.4% | 16,174 | $958K |
| Citigroup Inc. | 0.00% | Reduce -20.4% | 15,905 | $942K |
| HRT Financial LP | 0.01% | New | 15,563 | $921K |
| SummerHaven Investment Management, LLC | 0.57% | Add +1.1% | 15,410 | $912K |
| Jane Street Group, LLC | 0.00% | Add +69.2% | 14,495 | $858K |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +22.8% | 14,000 | $829K |
| Wedge Capital Management L L P | 0.01% | Add +34.9% | 13,625 | $807K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.9% | 13,454 | $796K |
| Comerica Bank | 0.00% | Add +28.9% | 13,062 | $773K |
| Illinois Municipal Retirement Fund | 0.01% | Add +5.3% | 12,741 | $754K |
| SG Americas Securities, LLC | 0.00% | New | 12,619 | $747K |
| XTX Topco Ltd | 0.10% | Add +89.0% | 11,984 | $709K |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 11,922 | $706K |
| MetLife Investment Management, LLC | 0.00% | No change | 11,557 | $684K |
| WINTON GROUP Ltd | 0.05% | Reduce -49.8% | 11,310 | $670K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -11.7% | 11,200 | $663K |
| Keeley-Teton Advisors, LLC | 0.08% | No change | 11,070 | $655K |
| Aviva PLC | 0.00% | New | 11,004 | $651K |
| Marks Group Wealth Management, Inc | 0.07% | No change | 11,000 | $651K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -0.9% | 10,900 | $645K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +27.0% | 10,868 | $643K |
| Janus Henderson Group PLC | 0.00% | Reduce -0.0% | 10,661 | $630K |
| Cornercap Investment Counsel Inc. | 0.10% | Add +0.5% | 10,518 | $623K |
| Yousif Capital Management, LLC | 0.01% | Reduce -8.8% | 10,000 | $592K |
| Summit Global Investments | 0.04% | Reduce -6.2% | 9,930 | $588K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 9,601 | $568K |
| Zhang Financial LLC | 0.04% | Add +1.6% | 9,143 | $541K |
| Baird Financial Group, Inc. | 0.00% | New | 9,009 | $533K |
| LPL Financial LLC | 0.00% | Add +75.7% | 9,003 | $533K |
| Wells Fargo & Company | 0.00% | Add +8.7% | 8,769 | $519K |
| Quadrature Capital Ltd | 0.01% | Reduce -7.3% | 8,586 | $508K |
| Royce & Associates LP | 0.00% | New | 8,473 | $502K |
| Gotham Asset Management | 0.01% | Reduce -3.9% | 8,437 | $499K |
| Man Group plc | 0.00% | Add +51.3% | 7,839 | $464K |
| Bank of Montreal | 0.00% | Reduce -44.3% | 7,794 | $462K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -2.1% | 7,958 | $440K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.0% | 7,412 | $439K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -1.2% | 10,237 | $433K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 7,199 | $427K |
| Creative Planning | 0.00% | Add +2.4% | 6,917 | $410K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +48.8% | 9,387 | $406K |
| Olympiad Research LP | 0.27% | New | 6,825 | $404K |
| Centiva Capital, LP | 0.02% | Add +59.5% | 6,780 | $401K |
| Amalgamated Bank | 0.00% | Reduce -23.1% | 6,782 | $401K |
| Renaissance Technologies | 0.00% | Reduce -53.3% | 6,583 | $390K |
| Prelude Capital Management, LLC | 0.03% | New | 6,552 | $388K |
| Jump Financial, LLC | 0.01% | Reduce -44.3% | 6,526 | $386K |
| Truist Financial Corp. | 0.00% | No change | 6,516 | $386K |
| Campbell & CO Investment Adviser LLC | 0.03% | Reduce -35.5% | 6,505 | $385K |
| Diversified Trust Co. | 0.01% | No change | 6,127 | $363K |
| Alps Advisors Inc. | 0.00% | Reduce -6.5% | 6,125 | $363K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -19.4% | 6,109 | $362K |
| New York Life Investment Management LLC | 0.00% | New | 6,075 | $360K |
| Arizona State Retirement System | 0.00% | Reduce -1.6% | 6,069 | $359K |
| Nebula Research & Development LLC | 0.08% | New | 6,031 | $357K |
| Keybank National Association | 0.00% | Add +1.5% | 6,000 | $355K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -7.7% | 5,962 | $353K |
| Russell Investments Group, Ltd. | 0.00% | Add +1765.7% | 5,933 | $351K |
| Miller Howard Investments Inc. | 0.01% | Add +0.9% | 5,891 | $349K |
| 360 Financial, Inc. | 0.13% | No change | 5,848 | $346K |
| Royal Bank of Canada | 0.00% | Reduce -20.6% | 5,851 | $346K |
| Cubic Asset Management, LLC | 0.08% | No change | 5,825 | $345K |
| EMC Capital Management | 0.21% | Add +8.3% | 5,817 | $344K |
| GMO | 0.00% | No change | 5,600 | $332K |
| Partnership Wealth Management, LLC | 0.23% | Reduce -7.9% | 5,510 | $326K |
| Burney Co./ | 0.01% | No change | 5,250 | $311K |
| Vident Advisory, LLC | 0.01% | Add +14.5% | 4,898 | $290K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.1% | 4,769 | $282K |
| Ballast Advisors LLC | 0.09% | Reduce -28.9% | 4,667 | $276K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -30.1% | 4,526 | $268K |
| Cambria Investment Management, L.P. | 0.02% | New | 4,490 | $266K |
| State of Wyoming | 0.04% | Reduce -22.7% | 4,466 | $264K |
| Gsa Capital Partners LLP | 0.02% | New | 4,435 | $263K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -3.5% | 4,213 | $249K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 4,178 | $247K |
| Johnson Investment Counsel Inc. | 0.00% | New | 3,970 | $235K |
| MAI Capital Management | 0.00% | No change | 3,966 | $235K |
| Pflug Koory, LLC | 0.02% | No change | 3,945 | $234K |
| Handelsbanken Fonder AB | 0.00% | No change | 3,944 | $233K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -1.5% | 3,805 | $225K |
| Rappaport Reiches Capital Management, LLC | 0.07% | Reduce -41.0% | 3,754 | $222K |
| Buska Wealth Management, LLC | 0.09% | — | 3,481 | $206K |
| Ethic Inc. | 0.01% | New | 3,457 | $205K |
| Osaic Holdings, Inc. | 0.00% | Add +53.0% | 3,135 | $186K |
| STRS Ohio | 0.00% | New | 3,000 | $177K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.04% | Add +330.5% | 2,372 | $140K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,197 | $130K |
| Lazard Asset Management LLC | 0.00% | Reduce -48.3% | 2,098 | $123K |
| TD Waterhouse Canada Inc. | 0.00% | New | 2,000 | $116K |
| Quantbot Technologies LP | 0.01% | New | 1,913 | $113K |
| Point72 (DIFC) Ltd | 0.01% | — | 1,909 | $113K |
| Point72 Asset Management | 0.00% | Add +533.3% | 1,900 | $112K |
| Shell Asset Management Co. | 0.00% | Reduce -5.9% | 1,631 | $102K |
| Nisa Investment Advisors, LLC | 0.00% | Add +17.7% | 1,700 | $101K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -83.0% | 1,655 | $98K |
| Vestcor Inc | 0.00% | No change | 1,645 | $97K |
| Aquatic Capital Management LLC | 0.00% | New | 1,500 | $89K |
| Covestor Ltd | 0.05% | Reduce -1.9% | 1,313 | $78K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.7% | 1,239 | $73K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -4.4% | 1,207 | $71K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 1,180 | $69K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +599.4% | 1,119 | $66K |
| EntryPoint Capital, LLC | 0.05% | Add +31.4% | 929 | $55K |
| Amundi | 0.00% | No change | 925 | $55K |
| nVerses Capital, LLC | 0.11% | New | 800 | $47K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -3.6% | 785 | $46K |
| Headlands Technologies LLC | 0.01% | Add +340.8% | 767 | $45K |
| FinTrust Capital Advisors, LLC | 0.01% | No change | 748 | $44K |
| KBC Group NV | 0.00% | Reduce -36.9% | 551 | $33K |
| Toth Financial Advisory Corp. | 0.00% | No change | 500 | $30K |
| GAMMA Investing LLC | 0.00% | Reduce -32.7% | 393 | $23K |
| Quadrant Capital Group LLC | 0.00% | Add +56.5% | 291 | $17K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 258 | $16K |
| Cwm, LLC | 0.00% | Add +8.9% | 245 | $15K |
| Rise Advisors, LLC | 0.01% | New | 227 | $13K |
| Harbour Investments, Inc. | 0.00% | New | 223 | $13K |
| Versant Capital Management, Inc | 0.00% | No change | 207 | $12K |
| Truvestments Capital LLC | 0.00% | New | 110 | $7K |
| AdvisorNet Financial, Inc | 0.00% | No change | 106 | $6K |
| Gleason Group, Inc. | 0.00% | Add +0.9% | 106 | $6K |
| Financial Perspectives, Inc | 0.00% | No change | 100 | $6K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 100 | $6K |
| CIBC Private Wealth Group LLC | 0.00% | New | 93 | $5K |
| LGT Financial Advisors LLC | 0.01% | New | 92 | $5K |
| Quarry LP | 0.00% | Reduce -45.7% | 69 | $4K |
| Impact Partnership Wealth, LLC | 0.00% | No change | 66 | $4K |
| Cetera Trust Company, N.A | 0.00% | No change | 64 | $4K |
| Simplex Trading, LLC | 0.00% | New | 52 | $3K |
| First Horizon Advisors, Inc. | 0.00% | No change | 39 | $2K |
| Bessemer Group Inc. | 0.00% | No change | 31 | $2K |
| Hantz Financial Services, Inc. | 0.00% | No change | 28 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Add +20.0% | 30 | $2K |
| RFP Financial Group LLC | 0.00% | No change | 25 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 18 | $1K |
| Fifth Third Bancorp | 0.00% | No change | 16 | $947 |
| Principal Securities, Inc. | 0.00% | No change | 14 | $829 |
| Signaturefd, LLC | 0.00% | No change | 12 | $710 |
| AlphaQuest LLC | 0.00% | Reduce -99.9% | 9 | $533 |
| UMB Bank, n.a. | 0.00% | New | 8 | $474 |
| Rothschild Investment LLC | 0.00% | New | 5 | $296 |
| Avior Wealth Management, LLC | 0.00% | New | 5 | $296 |
| Parkside Financial Bank & Trust | 0.00% | No change | 4 | $237 |
| Palouse Capital Management, Inc. | 0.00% | New | 1 | $30 |
"% of holder's portfolio" is APOG's weight in each manager's 13F, not the share of Apogee Enterprises Inc. the manager owns.