Apogee EnterprisesAPOG
13F holders, Q2 2024 (June 30)224holders −4
30new positions
32sold out
9famous investors
$62.84avg. 13F price*
At the end of Q2 2024, 224 institutions reported holding Apogee Enterprises Inc. (APOG) in their 13F filings, down 4 from Q1 2024. 30 opened new positions and 32 sold out. The largest holders were BlackRock Inc. ($246.7M), Vanguard Group Inc. ($193.8M) and Dimensional Fund Advisors LP ($76.4M). 9 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Joel Greenblatt (0.0% of Gotham Asset 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $19.2M |
| Exits | 32 | $15.3M |
All 13F filers, Q1 2024 → Q2 2024: 1,208,421 shares bought and 1,308,472 shares sold, net −100,051 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 224 holders
| BlackRock Inc. | 0.01% | Reduce -1.9% | 3,926,164 | $246.7M |
| Vanguard Group Inc. | 0.00% | Reduce -0.6% | 3,084,718 | $193.8M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -4.8% | 1,216,534 | $76.4M |
| Victory Capital Management Inc. | 0.07% | Reduce -4.9% | 1,114,455 | $70.0M |
| Pacer Advisors, Inc. | 0.14% | Add +15.5% | 917,000 | $57.6M |
| State Street Corp. | 0.00% | Reduce -1.5% | 863,670 | $54.3M |
| Segall Bryant & Hamill, LLC | 0.75% | Reduce -14.1% | 671,486 | $42.2M |
| American Century Companies Inc. | 0.02% | Add +23.2% | 528,769 | $33.2M |
| Geode Capital Management, LLC | 0.00% | Add +6.2% | 522,844 | $32.9M |
| LSV Asset Management | 0.07% | Reduce -1.0% | 505,992 | $31.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.3% | 383,260 | $24.1M |
| Morgan Stanley | 0.00% | Add +13.0% | 374,893 | $23.6M |
| Invesco Ltd. | 0.00% | Reduce -16.4% | 339,658 | $21.3M |
| Bank of New York Mellon Corp | 0.00% | Add +1.3% | 303,220 | $19.1M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -4.7% | 303,090 | $19.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +60.0% | 243,019 | $15.3M |
| Northern Trust Corp. | 0.00% | Reduce -3.6% | 228,793 | $14.4M |
| Citadel Advisors | 0.01% | Reduce -25.5% | 189,274 | $11.9M |
| JPMorgan Chase & Co. | 0.00% | Add +13.7% | 154,148 | $9.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -13.8% | 141,871 | $8.9M |
| Panagora Asset Management Inc. | 0.04% | Add +4.6% | 136,578 | $8.6M |
| Allianz Asset Management GmbH | 0.01% | Add +33.7% | 132,614 | $8.3M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -2.6% | 128,606 | $8.1M |
| Principal Financial Group Inc. | 0.00% | Reduce -3.5% | 118,586 | $7.5M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Add +17.1% | 116,067 | $7.3M |
| ProShare Advisors LLC | 0.02% | Reduce -15.5% | 113,660 | $7.1M |
| Norges Bank | 0.00% | Reduce -20.1% | 107,620 | $6.8M |
| Bank of America Corp. | 0.00% | Reduce -7.8% | 98,969 | $6.2M |
| AQR Capital Management | 0.01% | Reduce -3.4% | 98,948 | $6.2M |
| Moran Wealth Management, LLC | 0.20% | Add +0.6% | 98,063 | $6.2M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -42.4% | 95,084 | $6.0M |
| Hillsdale Investment Management Inc. | 0.47% | Reduce -4.0% | 94,436 | $5.9M |
| FMR LLC | 0.00% | Reduce -11.3% | 93,063 | $5.8M |
| Prudential Financial Inc. | 0.01% | Add +116.1% | 87,778 | $5.5M |
| Voya Investment Management LLC | 0.01% | Reduce -7.4% | 84,405 | $5.3M |
| Tudor Investment Corporation | 0.05% | Add +38.8% | 77,523 | $4.9M |
| Two Sigma Investments, LP | 0.01% | Reduce -34.4% | 76,646 | $4.8M |
| D. E. Shaw & Co. | 0.01% | Add +39.3% | 75,187 | $4.7M |
| Renaissance Technologies | 0.01% | Add +1004.1% | 72,683 | $4.6M |
| Two Sigma Advisers, LP | 0.01% | Reduce -26.5% | 71,900 | $4.5M |
| Rhumbline Advisers | 0.00% | Reduce -0.8% | 70,459 | $4.4M |
| Trexquant Investment LP | 0.07% | Add +23.3% | 69,983 | $4.4M |
| Arjuna Capital | 1.06% | Add +56.0% | 62,912 | $4.0M |
| Legal & General Group Plc | 0.00% | Reduce -2.5% | 62,765 | $3.9M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +3.3% | 58,716 | $3.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +17.5% | 57,024 | $3.6M |
| Teacher Retirement System of Texas | 0.02% | Reduce -5.8% | 56,842 | $3.6M |
| Acadian Asset Management LLC | 0.01% | New | 56,516 | $3.5M |
| First Trust Advisors LP | 0.00% | New | 52,983 | $3.3M |
| Federated Hermes, Inc. | 0.01% | Reduce -5.6% | 52,659 | $3.3M |
| Public Sector Pension Investment Board | 0.02% | Add +7.5% | 48,642 | $3.1M |
| New York State Teachers Retirement System | 0.01% | Add +1.5% | 46,129 | $2.9M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +3911.4% | 44,888 | $2.8M |
| Swiss National Bank | 0.00% | No change | 43,500 | $2.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +30.4% | 42,536 | $2.7M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +31.7% | 41,464 | $2.6M |
| Grace & White Inc. | 0.47% | Reduce -6.0% | 39,500 | $2.5M |
| BNP Paribas Financial Markets | 0.00% | Add +23.1% | 38,921 | $2.4M |
| North Star Investment Management Corp. | 0.17% | No change | 37,950 | $2.4M |
| Macquarie Group Ltd. | 0.00% | No change | 36,200 | $2.3M |
| Barclays PLC | 0.00% | Add +4.8% | 35,865 | $2.3M |
| SG Americas Securities, LLC | 0.01% | Add +178.7% | 35,168 | $2.2M |
| Abacus FCF Advisors LLC | 0.52% | New | 33,466 | $2.1M |
| Martingale Asset Management L P | 0.05% | Add +1.4% | 33,212 | $2.1M |
| Franklin Resources Inc. | 0.00% | Add +24.1% | 32,852 | $2.1M |
| TD Asset Management Inc | 0.00% | Add +6.2% | 32,500 | $2.0M |
| Los Angeles Capital Management LLC | 0.01% | Add +12.5% | 31,639 | $2.0M |
| Cubist Systematic Strategies, LLC | 0.03% | Reduce -66.8% | 30,205 | $1.9M |
| Jane Street Group, LLC | 0.00% | Add +105.9% | 29,845 | $1.9M |
| Kornitzer Capital Management Inc. | 0.04% | No change | 29,400 | $1.8M |
| Sei Investments Co. | 0.00% | New | 27,666 | $1.7M |
| Millennium Management | 0.00% | Reduce -80.6% | 26,659 | $1.7M |
| Riverpoint Wealth Management Holdings, LLC | 0.45% | No change | 25,754 | $1.6M |
| Quantedge Capital Pte Ltd | 0.54% | New | 24,000 | $1.5M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +14.4% | 22,844 | $1.4M |
| Guggenheim Capital LLC | 0.01% | Reduce -5.0% | 22,784 | $1.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -7.2% | 22,080 | $1.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 22,000 | $1.4M |
| California State Teachers Retirement System | 0.00% | Reduce -2.5% | 21,542 | $1.4M |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -11.7% | 21,397 | $1.3M |
| Balyasny Asset Management L.P. | 0.00% | Add +2.1% | 21,173 | $1.3M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -10.5% | 20,382 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.1% | 18,371 | $1.2M |
| US Bancorp \de | 0.00% | Reduce -5.8% | 18,241 | $1.1M |
| Moody National Bank Trust Division | 0.09% | No change | 17,447 | $1.1M |
| Citigroup Inc. | 0.00% | Add +8.4% | 17,247 | $1.1M |
| HSBC Holdings PLC | 0.00% | Reduce -0.7% | 17,225 | $1.1M |
| Engineers Gate Manager LP | 0.02% | Add +0.2% | 16,934 | $1.1M |
| State of Tennessee, Department of Treasury | 0.00% | Add +46.9% | 16,448 | $1.0M |
| Wells Fargo & Company | 0.00% | Add +85.2% | 16,238 | $1.0M |
| SummerHaven Investment Management, LLC | 0.65% | Add +1.5% | 15,641 | $983K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +60.3% | 15,047 | $945K |
| Royal Bank of Canada | 0.00% | Add +152.8% | 14,793 | $930K |
| Baird Financial Group, Inc. | 0.00% | Add +58.0% | 14,235 | $894K |
| Gotham Asset Management | 0.01% | Add +63.0% | 13,756 | $864K |
| Wedge Capital Management L L P | 0.02% | Add +0.1% | 13,638 | $857K |
| Royce & Associates LP | 0.01% | Add +60.6% | 13,608 | $855K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.4% | 12,993 | $816K |
| UBS Group AG | 0.00% | Reduce -54.4% | 12,952 | $814K |
| Corebridge Financial, Inc. | 0.00% | — | 12,696 | $798K |
"% of holder's portfolio" is APOG's weight in each manager's 13F, not the share of Apogee Enterprises Inc. the manager owns.