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 |
| Cambria Investment Management, L.P. | 0.05% | Add +178.1% | 12,487 | $785K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -2.2% | 12,461 | $783K |
| MetLife Investment Management, LLC | 0.00% | Add +7.2% | 12,389 | $778K |
| WINTON GROUP Ltd | 0.05% | Add +7.7% | 12,180 | $765K |
| Numerai GP LLC | 0.27% | New | 11,751 | $738K |
| STRS Ohio | 0.00% | Add +290.0% | 11,700 | $735K |
| Comerica Bank | 0.00% | Reduce -10.4% | 11,698 | $735K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 11,389 | $716K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.1% | 11,310 | $711K |
| Horizon Investment Services, LLC | 0.33% | New | 11,200 | $704K |
| Louisiana State Employees Retirement System | 0.01% | Add +1.8% | 11,100 | $697K |
| Keeley-Teton Advisors, LLC | 0.09% | No change | 11,070 | $696K |
| Jefferies Financial Group Inc. | 0.01% | New | 10,764 | $676K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.0% | 10,550 | $663K |
| Cornercap Investment Counsel Inc. | 0.11% | No change | 10,518 | $661K |
| AlphaQuest LLC | 0.09% | Add +115311.1% | 10,387 | $653K |
| Marks Group Wealth Management, Inc | 0.07% | Reduce -9.1% | 10,000 | $628K |
| Aviva PLC | 0.00% | Reduce -10.6% | 9,834 | $618K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +486.4% | 9,705 | $610K |
| Deutsche Bank AG | 0.00% | Reduce -83.8% | 9,606 | $604K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 9,601 | $603K |
| New York State Common Retirement Fund | 0.00% | Reduce -42.6% | 9,286 | $583K |
| Zhang Financial LLC | 0.04% | No change | 9,143 | $574K |
| Intech Investment Management LLC | 0.01% | New | 9,119 | $573K |
| Yousif Capital Management, LLC | 0.01% | Reduce -11.1% | 8,892 | $559K |
| Versor Investments LP | 0.10% | New | 8,728 | $548K |
| Aquatic Capital Management LLC | 0.02% | Add +466.7% | 8,500 | $534K |
| Vident Advisory, LLC | 0.01% | Add +59.9% | 7,834 | $492K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -3.0% | 7,716 | $485K |
| Creative Planning | 0.00% | Add +8.5% | 7,502 | $471K |
| Bank of Montreal | 0.00% | Reduce -5.9% | 7,336 | $470K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 7,199 | $453K |
| Amalgamated Bank | 0.00% | Reduce -0.6% | 6,745 | $424K |
| Diversified Trust Co. | 0.01% | Add +9.3% | 6,700 | $421K |
| Truist Financial Corp. | 0.00% | Add +0.6% | 6,554 | $412K |
| Arizona State Retirement System | 0.00% | Add +1.9% | 6,183 | $389K |
| Alps Advisors Inc. | 0.00% | Reduce -0.6% | 6,087 | $382K |
| Keybank National Association | 0.00% | Add +0.8% | 6,050 | $380K |
| XTX Topco Ltd | 0.03% | Reduce -49.6% | 6,042 | $380K |
| Miller Howard Investments Inc. | 0.01% | Add +2.4% | 6,035 | $379K |
| Ritholtz Wealth Management | 0.01% | New | 5,898 | $371K |
| 360 Financial, Inc. | 0.14% | No change | 5,848 | $367K |
| EMC Capital Management | 0.21% | No change | 5,817 | $366K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -7.6% | 5,646 | $355K |
| GMO | 0.00% | No change | 5,600 | $352K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -10.1% | 5,362 | $337K |
| Burney Co./ | 0.01% | No change | 5,250 | $330K |
| LPL Financial LLC | 0.00% | Reduce -44.0% | 5,044 | $317K |
| CW Advisors, LLC | 0.01% | New | 5,025 | $316K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +9.4% | 4,952 | $311K |
| Squarepoint Ops LLC | 0.00% | New | 4,900 | $308K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | No change | 4,769 | $300K |
| Ballast Advisors LLC | 0.09% | No change | 4,667 | $293K |
| Amundi | 0.00% | Add +371.2% | 4,359 | $271K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -27.7% | 4,287 | $269K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.5% | 4,199 | $264K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 3,970 | $249K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -6.7% | 3,933 | $247K |
| MAI Capital Management | 0.00% | Reduce -4.2% | 3,799 | $239K |
| Rappaport Reiches Capital Management, LLC | 0.07% | No change | 3,754 | $236K |
| Verition Fund Management LLC | 0.00% | New | 3,714 | $233K |
| State of Wyoming | 0.04% | Reduce -17.1% | 3,704 | $233K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -4.4% | 3,638 | $229K |
| Quadrature Capital Ltd | 0.00% | Reduce -58.1% | 3,595 | $227K |
| Algert Global LLC | 0.01% | New | 3,556 | $223K |
| Ethic Inc. | 0.01% | Add +2.8% | 3,554 | $223K |
| Gallacher Capital Management LLC | 0.12% | New | 3,478 | $219K |
| Marshall Wace, LLP | 0.00% | New | 3,461 | $217K |
| Prelude Capital Management, LLC | 0.02% | Reduce -49.8% | 3,290 | $207K |
| Magnetar Financial LLC | 0.00% | New | 3,263 | $205K |
| Lazard Asset Management LLC | 0.00% | Add +46.5% | 3,074 | $192K |
| Headlands Technologies LLC | 0.02% | Add +294.5% | 3,026 | $190K |
| Picton Mahoney Asset Management | 0.01% | New | 2,539 | $159K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,197 | $138K |
| Partnership Wealth Management, LLC | 0.10% | Reduce -60.8% | 2,161 | $136K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 2,000 | $123K |
| Point72 Asset Management | 0.00% | No change | 1,900 | $119K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1.6% | 1,727 | $109K |
| Point72 (DIFC) Ltd | 0.01% | Reduce -11.5% | 1,690 | $106K |
| FinTrust Capital Advisors, LLC | 0.02% | Add +84.2% | 1,378 | $87K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.7% | 1,205 | $76K |
| Financial Gravity Asset Management, Inc. | 0.02% | New | 1,195 | $75K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 1,180 | $75K |
| Covestor Ltd | 0.05% | Reduce -11.1% | 1,167 | $73K |
| Cwm, LLC | 0.00% | Add +290.6% | 957 | $60K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Reduce -62.2% | 897 | $56K |
| Osaic Holdings, Inc. | 0.00% | Reduce -71.8% | 884 | $56K |
| KBC Group NV | 0.00% | Add +58.6% | 874 | $55K |
| Danske Bank A/S | 0.00% | New | 800 | $50K |
| Quarry LP | 0.02% | Add +959.4% | 731 | $46K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -10.1% | 706 | $44K |
| GAMMA Investing LLC | 0.00% | Reduce -4.1% | 377 | $24K |
| Quadrant Capital Group LLC | 0.00% | No change | 291 | $18K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 258 | $18K |
| Rise Advisors, LLC | 0.01% | Add +0.4% | 228 | $14K |
| Arax Advisory Partners | 0.00% | New | 215 | $14K |
| Harbour Investments, Inc. | 0.00% | Reduce -4.9% | 212 | $13K |
| Versant Capital Management, Inc | 0.00% | No change | 207 | $13K |
| Gleason Group, Inc. | 0.00% | No change | 106 | $7K |
| AdvisorNet Financial, Inc | 0.00% | No change | 106 | $7K |
| Financial Perspectives, Inc | 0.00% | No change | 100 | $6K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 100 | $6K |
| LGT Financial Advisors LLC | 0.01% | No change | 92 | $6K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 93 | $6K |
| Cetera Trust Company, N.A | 0.00% | No change | 64 | $4K |
| Altshuler Shaham Ltd | 0.00% | New | 56 | $4K |
| First Horizon Advisors, Inc. | 0.00% | Add +30.8% | 51 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Add +66.7% | 50 | $3K |
| Princeton Global Asset Management LLC | 0.00% | New | 45 | $3K |
| Frazier Financial Advisors, LLC | 0.00% | New | 43 | $3K |
| UMB Bank, n.a. | 0.00% | Add +375.0% | 38 | $2K |
| Fifth Third Bancorp | 0.00% | Add +125.0% | 36 | $2K |
| Bessemer Group Inc. | 0.00% | No change | 31 | $2K |
| Hantz Financial Services, Inc. | 0.00% | No change | 28 | $2K |
| Smartleaf Asset Management LLC | 0.00% | New | 26 | $2K |
| RFP Financial Group LLC | 0.00% | No change | 25 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 18 | $1K |
| Principal Securities, Inc. | 0.00% | No change | 14 | $880 |
| Signaturefd, LLC | 0.00% | No change | 12 | $754 |
| Beacon Capital Management, LLC | 0.00% | New | 10 | $628 |
| Rothschild Investment LLC | 0.00% | No change | 5 | $314 |
| Parkside Financial Bank & Trust | 0.00% | No change | 4 | $252 |
| Huntington National Bank | 0.00% | New | 3 | $189 |
| Parallel Advisors, LLC | 0.00% | New | 3 | $189 |
"% of holder's portfolio" is APOG's weight in each manager's 13F, not the share of Apogee Enterprises Inc. the manager owns.