Apogee EnterprisesAPOG

13F holders, Q4 2024 (December 31)
262holders +21
37new positions
22sold out
7famous investors
$71.40avg. 13F price*

At the end of Q4 2024, 262 institutions reported holding Apogee Enterprises Inc. (APOG) in their 13F filings, up 21 from Q3 2024. 37 opened new positions and 22 sold out. The largest holders were BlackRock, Inc. ($277.4M), Vanguard Group Inc. ($222.3M) and Victory Capital Management Inc. ($82.5M). 7 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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

0100200300 Q1 2024: 228Q1 2024Q2 2024: 224Q2 2024Q3 2024: 241Q3 2024Q4 2024: 262Q4 2024Q1 2025: 228Q1 2025Q2 2025: 219Q2 2025Q3 2025: 225Q3 2025Q4 2025: 212Q4 2025Q1 2026: 220Q1 2026Q2 2026: 237Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions37$18.5M
Exits22$31.5M

All 13F filers, Q3 2024 → Q4 2024: 1,207,777 shares bought and 1,077,744 shares sold, net +130,033 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 262 holders

BlackRock, Inc. 0.01% Reduce -0.6% 3,885,307 $277.4M
Vanguard Group Inc. 0.00% Add +0.1% 3,112,763 $222.3M
Victory Capital Management Inc. 0.08% Add +7.0% 1,155,967 $82.5M
Dimensional Fund Advisors LP 0.02% Reduce -4.7% 1,128,234 $80.6M
State Street Corp. 0.00% Add +2.3% 882,039 $63.0M
Pacer Advisors, Inc. 0.11% Reduce -9.3% 708,961 $50.6M
American Century Companies Inc. 0.03% Add +12.9% 692,139 $49.4M
Segall Bryant & Hamill, LLC 0.65% Reduce -1.5% 662,558 $47.3M
Geode Capital Management, LLC 0.00% Reduce -0.3% 528,772 $37.8M
LSV Asset Management 0.08% Reduce -2.5% 456,029 $32.6M
Invesco Ltd. 0.01% Reduce -0.0% 442,419 $31.6M
Charles Schwab Investment Management Inc. 0.01% Reduce -0.7% 378,934 $27.1M
Morgan Stanley 0.00% Reduce -4.8% 325,630 $23.3M
Nuveen Asset Management, LLC 0.01% Add +0.1% 320,204 $22.9M
Northern Trust Corp. 0.00% Add +19.9% 277,942 $19.8M
Goldman Sachs Group Inc. 0.00% Reduce -18.6% 252,097 $18.0M
Bank of New York Mellon Corp 0.00% Reduce -11.5% 248,901 $17.8M
Qube Research & Technologies Ltd 0.02% Add +46.8% 208,078 $14.9M
JPMorgan Chase & Co. 0.00% Add +87.9% 186,744 $13.3M
Allianz Asset Management GmbH 0.02% Add +12.3% 162,642 $11.6M
Panagora Asset Management Inc. 0.05% Reduce -1.4% 138,160 $9.9M
Ameriprise Financial Inc. 0.00% Reduce -11.1% 127,854 $9.1M
Renaissance Technologies 0.01% Add +196.2% 122,883 $8.8M
FMR LLC 0.00% Add +16.8% 122,231 $8.7M
Principal Financial Group Inc. 0.00% Add +3.9% 117,770 $8.4M
Prudential Financial Inc. 0.01% Add +70.7% 117,548 $8.4M
Tudor Investment Corporation 0.08% Add +51.1% 110,616 $7.9M
Citadel Advisors 0.01% Reduce -28.6% 107,144 $7.7M
Bank of America Corp. 0.00% Add +6.7% 103,804 $7.4M
ProShare Advisors LLC 0.02% Reduce -14.6% 99,269 $7.1M
Moran Wealth Management, LLC 0.22% Reduce -2.0% 96,381 $6.9M
Hotchkis & Wiley Capital Management LLC 0.02% Reduce -2.8% 95,070 $6.8M
Voya Investment Management LLC 0.01% Reduce -12.4% 88,057 $6.3M
Intech Investment Management LLC 0.06% Add +170.1% 87,537 $6.3M
Hillsdale Investment Management Inc. 0.31% Reduce -10.5% 85,136 $6.1M
Teacher Retirement System of Texas 0.02% Reduce -19.1% 84,022 $6.0M
Norges Bank 0.00% Reduce -10.5% 79,793 $5.7M
Bridgeway Capital Management, LLC 0.12% New 77,506 $5.5M
O'shaughnessy Asset Management, LLC 0.04% Add +38.4% 67,834 $4.8M
Allspring Global Investments Holdings, LLC 0.01% Reduce -10.3% 66,139 $4.7M
Rhumbline Advisers 0.00% Reduce -1.6% 65,988 $4.7M
Barclays PLC 0.00% Add +1.2% 64,508 $4.6M
Legal & General Group Plc 0.00% Add +2.5% 63,533 $4.5M
Arjuna Capital 1.18% Reduce -0.8% 62,252 $4.4M
Quantedge Capital Pte Ltd 1.49% No change 57,000 $4.1M
Public Sector Pension Investment Board 0.02% Add +17.5% 54,682 $3.9M
Skandinaviska Enskilda Banken AB (publ) 0.02% Add +179.1% 54,700 $3.9M
Federated Hermes, Inc. 0.01% Add +2.6% 53,679 $3.8M
First Trust Advisors LP 0.00% Add +39.6% 53,631 $3.8M
Arrowstreet Capital, Limited Partnership 0.00% Add +54.0% 52,631 $3.8M
Foundry Partners, LLC 0.19% Reduce -13.0% 51,998 $3.7M
Abacus FCF Advisors LLC 0.46% Add +46.3% 48,966 $3.5M
AQR Capital Management 0.00% Reduce -32.7% 48,391 $3.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% — 47,499 $3.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +12.6% 45,511 $3.2M
Franklin Resources Inc. 0.00% Add +35.3% 44,247 $3.2M
Alliancebernstein L.P. 0.00% Add +104.4% 43,438 $3.1M
Swiss National Bank 0.00% No change 42,900 $3.1M
New York State Teachers Retirement System 0.01% Reduce -3.0% 42,898 $3.1M
Martingale Asset Management L P 0.07% Add +14.0% 42,574 $3.0M
Two Sigma Investments, LP 0.01% Reduce -23.6% 41,187 $2.9M
Deutsche Bank AG 0.00% Add +222.7% 39,808 $2.8M
North Star Investment Management Corp. 0.19% No change 37,950 $2.7M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -42.9% 36,463 $2.6M
Macquarie Group Ltd. 0.00% No change 36,200 $2.6M
Jane Street Group, LLC 0.00% Add +55.5% 35,984 $2.6M
Los Angeles Capital Management LLC 0.01% No change 32,078 $2.3M
Citigroup Inc. 0.00% Add +3.6% 32,072 $2.3M
Two Sigma Advisers, LP 0.01% Reduce -37.1% 31,000 $2.2M
Zacks Investment Management 0.02% New 30,741 $2.2M
Grace & White Inc. 0.41% Reduce -14.4% 30,400 $2.2M
Royce & Associates LP 0.02% Add +23.1% 27,316 $2.0M
Millennium Management 0.00% Reduce -3.9% 27,268 $1.9M
Riverpoint Wealth Management Holdings, LLC 0.48% No change 25,754 $1.8M
Janney Montgomery Scott LLC 0.01% Reduce -1.8% 25,234 $1.8M
UBS Group AG 0.00% Add +10.9% 24,861 $1.8M
BNP Paribas Financial Markets 0.00% Add +9.6% 23,634 $1.7M
Susquehanna International Group, LLP 0.00% Add +123.0% 22,425 $1.6M
Ritholtz Wealth Management 0.05% Add +69.0% 22,095 $1.6M
CANADA LIFE ASSURANCE Co 0.00% Add +3.4% 21,741 $1.5M
California State Teachers Retirement System 0.00% Reduce -1.1% 20,510 $1.5M
Moody National Bank Trust Division 0.15% No change 20,238 $1.4M
Danske Bank A/S 0.00% Add +70.5% 20,090 $1.4M
Jackson Creek Investment Advisors LLC 0.43% New 20,023 $1.4M
Alps Advisors Inc. 0.01% Add +2.6% 19,485 $1.4M
T. Rowe Price Associates Inc. 0.00% Reduce -9.7% 18,958 $1.4M
Wells Fargo & Company 0.00% Add +13.8% 18,630 $1.3M
Baird Financial Group, Inc. 0.00% Add +13.6% 18,593 $1.3M
Kornitzer Capital Management Inc. 0.03% No change 18,500 $1.3M
Weiss Asset Management LP 0.04% New 17,805 $1.3M
HSBC Holdings PLC 0.00% Reduce -0.6% 17,454 $1.2M
Algert Global LLC 0.03% New 17,018 $1.2M
Thrivent Financial for Lutherans 0.00% Reduce -1.5% 16,961 $1.2M
Engineers Gate Manager LP 0.02% Add +18.2% 16,432 $1.2M
Wedge Capital Management L L P 0.02% Reduce -10.9% 15,946 $1.1M
Cubist Systematic Strategies, LLC 0.02% Add +4.2% 15,239 $1.1M
Integrated Quantitative Investments LLC 0.52% — 14,700 $1.0M
State of Tennessee, Department of Treasury 0.00% Add +25.2% 14,584 $1.0M
Gotham Asset Management 0.01% Add +11.8% 13,630 $973K
MetLife Investment Management, LLC 0.01% Add +8.1% 13,386 $956K

"% of holder's portfolio" is APOG's weight in each manager's 13F, not the share of Apogee Enterprises Inc. the manager owns.

Show all 262 holders