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 |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.7% | 12,517 | $876K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -17.6% | 12,392 | $868K |
| MetLife Investment Management, LLC | 0.01% | No change | 12,389 | $867K |
| Deutsche Bank AG | 0.00% | Add +28.4% | 12,335 | $864K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -1.9% | 12,220 | $856K |
| Gotham Asset Management | 0.01% | Reduce -11.3% | 12,196 | $854K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +5.6% | 12,024 | $842K |
| Danske Bank A/S | 0.00% | Add +1372.9% | 11,783 | $825K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -29.2% | 11,650 | $816K |
| STRS Ohio | 0.00% | Reduce -1.7% | 11,500 | $805K |
| Keeley-Teton Advisors, LLC | 0.09% | No change | 11,070 | $775K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.3% | 11,046 | $773K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -4.5% | 10,600 | $742K |
| Janus Henderson Group PLC | 0.00% | No change | 10,550 | $739K |
| Cambria Investment Management, L.P. | 0.04% | Reduce -16.3% | 10,448 | $732K |
| Guggenheim Capital LLC | 0.01% | Reduce -55.3% | 10,196 | $714K |
| Susquehanna International Group, LLP | 0.00% | New | 10,055 | $704K |
| Marks Group Wealth Management, Inc | 0.07% | No change | 10,000 | $700K |
| CW Advisors, LLC | 0.01% | Add +98.9% | 9,995 | $700K |
| Aviva PLC | 0.00% | Reduce -0.0% | 9,830 | $688K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 9,601 | $672K |
| Zhang Financial LLC | 0.04% | No change | 9,143 | $640K |
| Yousif Capital Management, LLC | 0.01% | Reduce -3.5% | 8,577 | $601K |
| Royal Bank of Canada | 0.00% | Reduce -44.7% | 8,174 | $572K |
| Versor Investments LP | 0.09% | Reduce -11.5% | 7,728 | $541K |
| New York State Common Retirement Fund | 0.00% | Reduce -17.2% | 7,686 | $538K |
| Bank of Montreal | 0.00% | Add +1.4% | 7,436 | $519K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -4.0% | 7,407 | $519K |
| Creative Planning | 0.00% | Reduce -1.7% | 7,374 | $516K |
| Burney Co./ | 0.02% | Add +40.0% | 7,350 | $515K |
| Vident Advisory, LLC | 0.01% | Reduce -6.9% | 7,291 | $511K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 7,199 | $504K |
| US Bancorp \de | 0.00% | Reduce -61.3% | 7,062 | $494K |
| Diversified Trust Co. | 0.01% | Add +3.6% | 6,943 | $486K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +64.6% | 6,912 | $484K |
| Sterling Capital Management LLC | 0.01% | — | 6,559 | $459K |
| Amalgamated Bank | 0.00% | Reduce -3.6% | 6,500 | $455K |
| Arizona State Retirement System | 0.00% | Add +2.1% | 6,316 | $442K |
| Squarepoint Ops LLC | 0.00% | Add +27.0% | 6,224 | $436K |
| Trexquant Investment LP | 0.01% | Reduce -91.3% | 6,096 | $427K |
| Keybank National Association | 0.00% | Add +0.3% | 6,071 | $425K |
| Miller Howard Investments Inc. | 0.01% | Reduce -0.1% | 6,031 | $422K |
| 360 Financial, Inc. | 0.15% | No change | 5,848 | $409K |
| RHS Financial, LLC | 0.20% | New | 5,708 | $400K |
| GMO | 0.00% | No change | 5,600 | $392K |
| Aquatic Capital Management LLC | 0.01% | Reduce -36.5% | 5,400 | $378K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -3.7% | 5,162 | $361K |
| EMC Capital Management | 0.23% | Add +312.6% | 24,001 | $356K |
| Amundi | 0.00% | Add +8.1% | 4,712 | $356K |
| Sherbrooke Park Advisers LLC | 0.08% | New | 5,059 | $354K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 4,952 | $347K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -1.7% | 4,688 | $328K |
| Ballast Advisors LLC | 0.10% | No change | 4,667 | $327K |
| Boothbay Fund Management, LLC | 0.01% | New | 4,510 | $316K |
| Russell Investments Group, Ltd. | 0.00% | Add +0.2% | 4,294 | $301K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 3,970 | $278K |
| Pflug Koory, LLC | 0.02% | — | 3,945 | $276K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,933 | $275K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 3,922 | $275K |
| Rappaport Reiches Capital Management, LLC | 0.07% | No change | 3,754 | $263K |
| LPL Financial LLC | 0.00% | Reduce -26.4% | 3,712 | $260K |
| Nebula Research & Development LLC | 0.03% | New | 3,606 | $252K |
| Gallacher Capital Management LLC | 0.11% | Add +2.3% | 3,557 | $249K |
| Centiva Capital, LP | 0.01% | New | 3,501 | $245K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -9.3% | 3,299 | $231K |
| State of Wyoming | 0.03% | Reduce -14.1% | 3,183 | $223K |
| Mackenzie Financial Corp. | 0.00% | New | 3,174 | $222K |
| Brevan Howard Capital Management LP | 0.01% | New | 3,169 | $222K |
| Headlands Technologies LLC | 0.03% | Add +3.3% | 3,126 | $219K |
| Cornerstone Investment Partners, LLC | 0.01% | New | 3,119 | $218K |
| Hyperion Capital Advisors LP | 0.10% | New | 3,100 | $217K |
| Lazard Asset Management LLC | 0.00% | No change | 3,074 | $214K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 3,045 | $213K |
| Uncommon Cents Investing LLC | 0.06% | New | 3,000 | $210K |
| Pictet Asset Management Holding SA | 0.00% | New | 2,965 | $208K |
| Handelsbanken Fonder AB | 0.00% | New | 2,944 | $206K |
| Corient Private Wealth LP | 0.00% | New | 2,932 | $205K |
| Ethic Inc. | 0.01% | Reduce -2.7% | 3,457 | $205K |
| Two Sigma Securities, LLC | 0.02% | New | 2,914 | $204K |
| Dakota Wealth Management | 0.00% | New | 2,886 | $202K |
| SG Americas Securities, LLC | 0.00% | Reduce -92.6% | 2,603 | $182K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -76.4% | 2,287 | $160K |
| Picton Mahoney Asset Management | 0.01% | Reduce -12.1% | 2,231 | $157K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 2,197 | $154K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 2,000 | $139K |
| Millburn Ridgefield LLC | 0.00% | New | 1,871 | $131K |
| Nisa Investment Advisors, LLC | 0.00% | Add +3.1% | 1,781 | $125K |
| Shell Asset Management Co. | 0.00% | — | 1,547 | $108K |
| AlphaQuest LLC | 0.01% | Reduce -86.4% | 1,411 | $99K |
| FinTrust Capital Advisors, LLC | 0.02% | Add +1.5% | 1,399 | $98K |
| Farther Finance Advisors, LLC | 0.00% | Add +2602.0% | 1,351 | $95K |
| PNC Financial Services Group, Inc. | 0.00% | Add +9.2% | 1,316 | $92K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | Add +44.1% | 1,293 | $91K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 1,180 | $82K |
| Covestor Ltd | 0.05% | Reduce -1.4% | 1,151 | $81K |
| Cwm, LLC | 0.00% | Add +19.9% | 1,147 | $80K |
| Salem Investment Counselors Inc. | 0.00% | New | 1,000 | $70K |
| KBC Group NV | 0.00% | No change | 874 | $61K |
| Harvest Fund Management Co., Ltd | 0.00% | New | 825 | $58K |
| Point72 (DIFC) Ltd | 0.00% | Reduce -51.5% | 819 | $57K |
| International Assets Investment Management, LLC | 0.00% | New | 790 | $55K |
| Osaic Holdings, Inc. | 0.00% | Reduce -18.0% | 725 | $51K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 700 | $49K |
| GAMMA Investing LLC | 0.00% | Add +43.2% | 540 | $38K |
| Gladius Capital Management LP | 0.02% | New | 467 | $33K |
| Quadrant Capital Group LLC | 0.00% | No change | 291 | $20K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 258 | $18K |
| Centerpoint Advisors, LLC | 0.01% | New | 250 | $18K |
| Pacifica Partners Inc. | 0.01% | New | 250 | $18K |
| Rise Advisors, LLC | 0.01% | Add +0.4% | 229 | $16K |
| Arax Advisory Partners | 0.00% | No change | 215 | $15K |
| Harbour Investments, Inc. | 0.00% | No change | 212 | $15K |
| Versant Capital Management, Inc | 0.00% | No change | 207 | $14K |
| Earned Wealth Advisors, LLC | 0.00% | New | 142 | $10K |
| NewEdge Advisors, LLC | 0.00% | New | 119 | $8K |
| Gleason Group, Inc. | 0.00% | Add +0.9% | 107 | $7K |
| AdvisorNet Financial, Inc | 0.00% | No change | 106 | $7K |
| Financial Perspectives, Inc | 0.00% | No change | 100 | $7K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 100 | $7K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 93 | $7K |
| LGT Financial Advisors LLC | 0.02% | No change | 92 | $6K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 66 | $5K |
| Bessemer Group Inc. | 0.00% | Add +122.6% | 69 | $5K |
| UMB Bank, n.a. | 0.00% | Add +86.8% | 71 | $5K |
| Cetera Trust Company, N.A | 0.00% | No change | 64 | $4K |
| Smartleaf Asset Management LLC | 0.00% | Add +146.2% | 64 | $4K |
| Altshuler Shaham Ltd | 0.00% | Add +5.4% | 59 | $4K |
| First Horizon Advisors, Inc. | 0.00% | No change | 51 | $4K |
| Fifth Third Bancorp | 0.00% | Add +33.3% | 48 | $3K |
| Princeton Global Asset Management LLC | 0.00% | No change | 45 | $3K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -10.7% | 25 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 25 | $2K |
| Rothschild Investment LLC | 0.00% | Add +300.0% | 20 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 18 | $1K |
| Principal Securities, Inc. | 0.00% | No change | 14 | $980 |
| Signaturefd, LLC | 0.00% | No change | 12 | $840 |
| Beacon Capital Management, LLC | 0.00% | No change | 10 | $703 |
| Parkside Financial Bank & Trust | 0.00% | No change | 4 | $281 |
| Mendota Financial Group, LLC | 0.00% | New | 3 | $211 |
| Huntington National Bank | 0.00% | No change | 3 | $210 |
| Parallel Advisors, LLC | 0.00% | No change | 3 | $210 |
"% of holder's portfolio" is APOG's weight in each manager's 13F, not the share of Apogee Enterprises Inc. the manager owns.