Apogee EnterprisesAPOG
13F holders, Q3 2024 (September 30)241holders +17
37new positions
22sold out
8famous investors
$69.99avg. 13F price*
At the end of Q3 2024, 241 institutions reported holding Apogee Enterprises Inc. (APOG) in their 13F filings, up 17 from Q2 2024. 37 opened new positions and 22 sold out. The largest holders were BlackRock, Inc. ($273.8M), Vanguard Group Inc. ($217.8M) and Dimensional Fund Advisors LP ($82.9M). 8 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $23.1M |
| Exits | 22 | $8.5M |
All 13F filers, Q2 2024 → Q3 2024: 1,062,281 shares bought and 1,046,844 shares sold, net +15,437 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 241 holders
| BlackRock, Inc. | 0.01% | — | 3,910,131 | $273.8M |
| Vanguard Group Inc. | 0.00% | Add +0.8% | 3,110,626 | $217.8M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -2.7% | 1,183,955 | $82.9M |
| Victory Capital Management Inc. | 0.07% | Reduce -3.0% | 1,080,529 | $75.7M |
| State Street Corp. | 0.00% | Reduce -0.2% | 862,224 | $60.4M |
| Pacer Advisors, Inc. | 0.12% | Reduce -14.8% | 781,392 | $54.7M |
| Segall Bryant & Hamill, LLC | 0.64% | Add +0.2% | 672,853 | $47.1M |
| American Century Companies Inc. | 0.03% | Add +15.9% | 613,130 | $42.9M |
| Geode Capital Management, LLC | 0.00% | Add +1.4% | 530,226 | $37.1M |
| LSV Asset Management | 0.07% | Reduce -7.6% | 467,744 | $32.7M |
| Invesco Ltd. | 0.01% | Add +30.3% | 442,523 | $31.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.4% | 381,557 | $26.7M |
| Morgan Stanley | 0.00% | Reduce -8.8% | 341,984 | $23.9M |
| Nuveen Asset Management, LLC | 0.01% | Add +5.5% | 319,742 | $22.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +27.4% | 309,622 | $21.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.3% | 281,137 | $19.7M |
| Northern Trust Corp. | 0.00% | Add +1.3% | 231,722 | $16.2M |
| Assenagon Asset Management S.A. | 0.02% | Add +70.8% | 162,379 | $11.4M |
| Citadel Advisors | 0.01% | Reduce -20.7% | 150,158 | $10.5M |
| Allianz Asset Management GmbH | 0.02% | Add +9.2% | 144,860 | $10.1M |
| Ameriprise Financial Inc. | 0.00% | Add +1.4% | 143,842 | $10.1M |
| Qube Research & Technologies Ltd | 0.02% | Add +10.2% | 141,780 | $9.9M |
| Panagora Asset Management Inc. | 0.05% | Add +2.6% | 140,107 | $9.8M |
| ProShare Advisors LLC | 0.02% | Add +2.3% | 116,254 | $8.1M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.4% | 113,397 | $7.9M |
| FMR LLC | 0.00% | Add +12.5% | 104,690 | $7.3M |
| Teacher Retirement System of Texas | 0.03% | Add +82.7% | 103,871 | $7.3M |
| Voya Investment Management LLC | 0.01% | Add +19.1% | 100,514 | $7.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -35.5% | 99,388 | $7.0M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Reduce -14.9% | 98,810 | $6.9M |
| Moran Wealth Management, LLC | 0.21% | Add +0.3% | 98,367 | $6.9M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | New | 97,770 | $6.8M |
| Bank of America Corp. | 0.00% | Reduce -1.7% | 97,275 | $6.8M |
| Hillsdale Investment Management Inc. | 0.51% | Add +0.7% | 95,136 | $6.7M |
| Norges Bank | 0.00% | Reduce -17.2% | 89,148 | $6.2M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +64.3% | 73,733 | $5.2M |
| Tudor Investment Corporation | 0.06% | Reduce -5.6% | 73,182 | $5.1M |
| AQR Capital Management | 0.01% | Reduce -27.3% | 71,891 | $5.0M |
| Prudential Financial Inc. | 0.01% | Reduce -21.5% | 68,868 | $4.8M |
| Rhumbline Advisers | 0.00% | Reduce -4.8% | 67,057 | $4.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +11.9% | 63,817 | $4.5M |
| Barclays PLC | 0.00% | Add +77.8% | 63,769 | $4.5M |
| Arjuna Capital | 1.14% | Reduce -0.3% | 62,721 | $4.4M |
| Legal & General Group Plc | 0.00% | Reduce -1.2% | 61,993 | $4.3M |
| Foundry Partners, LLC | 0.21% | New | 59,737 | $4.2M |
| Quantedge Capital Pte Ltd | 1.19% | Add +137.5% | 57,000 | $4.0M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +18.2% | 49,017 | $3.9M |
| Two Sigma Investments, LP | 0.01% | Reduce -29.7% | 53,891 | $3.8M |
| Federated Hermes, Inc. | 0.01% | Reduce -0.6% | 52,325 | $3.7M |
| D. E. Shaw & Co. | 0.01% | Reduce -31.7% | 51,357 | $3.6M |
| Two Sigma Advisers, LP | 0.01% | Reduce -31.4% | 49,300 | $3.5M |
| Public Sector Pension Investment Board | 0.02% | Reduce -4.3% | 46,542 | $3.3M |
| New York State Teachers Retirement System | 0.01% | Reduce -4.1% | 44,217 | $3.1M |
| Swiss National Bank | 0.00% | Reduce -1.4% | 42,900 | $3.0M |
| Renaissance Technologies | 0.00% | Reduce -42.9% | 41,483 | $2.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -5.0% | 40,423 | $2.8M |
| First Trust Advisors LP | 0.00% | Reduce -27.5% | 38,407 | $2.7M |
| North Star Investment Management Corp. | 0.18% | No change | 37,950 | $2.7M |
| Martingale Asset Management L P | 0.06% | Add +12.4% | 37,341 | $2.6M |
| Franklin Resources Inc. | 0.00% | Reduce -0.5% | 32,695 | $2.6M |
| Macquarie Group Ltd. | 0.00% | No change | 36,200 | $2.5M |
| Grace & White Inc. | 0.45% | Reduce -10.1% | 35,500 | $2.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -41.8% | 34,184 | $2.4M |
| Abacus FCF Advisors LLC | 0.54% | No change | 33,466 | $2.3M |
| Intech Investment Management LLC | 0.03% | Add +255.5% | 32,415 | $2.3M |
| Los Angeles Capital Management LLC | 0.01% | Add +1.4% | 32,078 | $2.2M |
| Citigroup Inc. | 0.00% | Add +79.4% | 30,944 | $2.2M |
| Kingsview Wealth Management, LLC | 0.04% | New | 30,477 | $2.1M |
| Millennium Management | 0.00% | Add +6.5% | 28,381 | $2.0M |
| TD Asset Management Inc | 0.00% | Reduce -18.5% | 26,500 | $1.8M |
| Riverpoint Wealth Management Holdings, LLC | 0.46% | No change | 25,754 | $1.8M |
| Janney Montgomery Scott LLC | 0.01% | New | 25,702 | $1.8M |
| Sei Investments Co. | 0.00% | Reduce -12.2% | 24,291 | $1.7M |
| Jane Street Group, LLC | 0.00% | Reduce -22.5% | 23,138 | $1.6M |
| Acadian Asset Management LLC | 0.01% | Reduce -59.5% | 22,888 | $1.6M |
| UBS Group AG | 0.00% | Add +73.1% | 22,421 | $1.6M |
| Royce & Associates LP | 0.01% | Add +63.1% | 22,197 | $1.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 22,000 | $1.5M |
| BNP Paribas Financial Markets | 0.00% | Reduce -44.6% | 21,557 | $1.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.8% | 21,250 | $1.5M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -7.9% | 21,037 | $1.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.0% | 20,986 | $1.5M |
| California State Teachers Retirement System | 0.00% | Reduce -3.7% | 20,749 | $1.5M |
| HRT Financial LP | 0.01% | New | 20,406 | $1.4M |
| Moody National Bank Trust Division | 0.15% | Add +16.0% | 20,238 | $1.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | New | 19,600 | $1.4M |
| Alps Advisors Inc. | 0.01% | Add +212.0% | 18,989 | $1.3M |
| Kornitzer Capital Management Inc. | 0.02% | Reduce -37.1% | 18,500 | $1.3M |
| Wedge Capital Management L L P | 0.02% | Add +31.2% | 17,894 | $1.3M |
| HSBC Holdings PLC | 0.00% | Add +1.9% | 17,561 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -6.2% | 17,224 | $1.2M |
| Wells Fargo & Company | 0.00% | Add +0.8% | 16,375 | $1.1M |
| Baird Financial Group, Inc. | 0.00% | Add +14.9% | 16,362 | $1.1M |
| WINTON GROUP Ltd | 0.08% | Add +29.0% | 15,711 | $1.1M |
| Cubist Systematic Strategies, LLC | 0.02% | Reduce -51.6% | 14,622 | $1.0M |
| Engineers Gate Manager LP | 0.02% | Reduce -17.9% | 13,904 | $973K |
| Comerica Bank | 0.00% | Add +12.6% | 13,176 | $923K |
| Ritholtz Wealth Management | 0.03% | Add +121.7% | 13,076 | $916K |
| SummerHaven Investment Management, LLC | 0.55% | Reduce -17.5% | 12,903 | $903K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.1% | 12,555 | $879K |
"% of holder's portfolio" is APOG's weight in each manager's 13F, not the share of Apogee Enterprises Inc. the manager owns.