What does CUSIP 037598109 represent in this 13F holders report?

CUSIP 037598109 is the security identifier for APOG - APOGEE ENTERPRISES, INC. - Common Stock used to aggregate holder disclosures.

How many institutions held APOG - APOGEE ENTERPRISES, INC. - Common Stock in Q2 2021?

165 institutional investors reported APOG - APOGEE ENTERPRISES, INC. - Common Stock for Q2 2021. Use the holders table for investor-level position and value details.

APOGEE ENTERPRISES, INC. - Common Stock (APOG)

CUSIP: 037598109

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Equity / Common Stock
Shares outstanding: 21,548,345
Total 13F shares: 23,268,168
Share change: +489,671
Total reported value: $947,700,317
Put/Call ratio: 311%
Price per share: $40.73
Number of holders: 165
Value change: +$19,884,922
Number of buys: 73
Number of sells: 80

Quarterly Holders Quick Answers

What is CUSIP 037598109?
CUSIP 037598109 identifies APOG - APOGEE ENTERPRISES, INC. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2021
Previous quarter: Q1 2021

Recent filing periods for CUSIP 037598109:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of APOG - APOGEE ENTERPRISES, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
BlackRock Finance, Inc.	13F	Company	20%	4,293,523	$175,521,000	—	31 Mar 2021	13F
VANGUARD GROUP INC	13F	Company	12%	2,663,072	$108,866,000	—	31 Mar 2021	13F
FRANKLIN RESOURCES INC	13F	Company	8.7%	1,878,077	$76,775,000	—	31 Mar 2021	13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC	13F	Company	8.4%	1,800,142	$73,589,000	—	31 Mar 2021	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	6.9%	1,482,074	$60,608,000	—	31 Mar 2021	13F
STATE STREET CORP	13F	Company	6%	1,286,066	$52,574,000	—	31 Mar 2021	13F
LSV ASSET MANAGEMENT	13F	Company	3.7%	789,537	$32,276,000	—	31 Mar 2021	13F
FMR LLC	13F	Company	2.5%	530,603	$21,691,000	—	31 Mar 2021	13F
Bank of New York Mellon Corp	13F	Company	2.1%	453,911	$18,556,000	—	31 Mar 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	2%	429,391	$17,553,000	—	31 Mar 2021	13F
FEDERATED HERMES, INC.	13F	Company	1.8%	396,006	$16,189,000	—	31 Mar 2021	13F
ROYCE & ASSOCIATES LP	13F	Company	1.8%	394,940	$16,145,000	—	31 Mar 2021	13F
NORTHERN TRUST CORP	13F	Company	1.7%	357,548	$14,616,000	—	31 Mar 2021	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	1.7%	355,975	$14,553,000	—	31 Mar 2021	13F
NORGES BANK	13F	Company	1.6%	349,921	$14,305,000	—	31 Mar 2021	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	1.4%	304,243	$12,437,000	—	31 Mar 2021	13F
PRUDENTIAL PLC	13F	Company	1.4%	297,325	$12,155,000	—	31 Mar 2021	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.94%	203,504	$8,319,000	—	31 Mar 2021	13F
Keeley-Teton Advisors, LLC	13F	Company	0.93%	200,904	$8,213,000	—	31 Mar 2021	13F
AMUNDI ASSET MANAGEMENT US, INC.	13F	Company	0.9%	194,359	$7,935,000	—	31 Mar 2021	13F
Invesco Ltd.	13F	Company	0.88%	188,650	$7,712,000	—	31 Mar 2021	13F
TOCQUEVILLE ASSET MANAGEMENT L.P.	13F	Company	0.85%	184,060	$7,524,000	—	31 Mar 2021	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.72%	155,929	$6,374,000	—	31 Mar 2021	13F
MORGAN STANLEY	13F	Company	0.71%	153,326	$6,268,000	—	31 Mar 2021	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.71%	152,272	$6,225,000	—	31 Mar 2021	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.55%	118,526	$4,845,000	—	31 Mar 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.54%	117,424	$4,800,000	—	31 Mar 2021	13F
Brandywine Global Investment Management, LLC	13F	Company	0.54%	117,147	$4,789,000	—	31 Mar 2021	13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F	Company	0.52%	111,935	$4,576,000	—	31 Mar 2021	13F
Nuveen Asset Management, LLC	13F	Company	0.46%	99,457	$4,066,000	—	31 Mar 2021	13F
Legal & General Group Plc	13F	Company	0.41%	87,314	$3,569,000	—	31 Mar 2021	13F
RHUMBLINE ADVISERS	13F	Company	0.39%	84,604	$3,459,000	—	31 Mar 2021	13F
JPMORGAN CHASE & CO	13F	Company	0.38%	82,376	$3,367,000	—	31 Mar 2021	13F
CONNORS INVESTOR SERVICES INC	13F	Company	0.35%	75,246	$3,076,000	—	31 Mar 2021	13F
Tieton Capital Management, LLC	13F	Company	0.32%	69,457	$2,839,000	—	31 Mar 2021	13F
Grantham, Mayo, Van Otterloo & Co. LLC	13F	Company	0.32%	69,298	$2,833,000	—	31 Mar 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.31%	67,371	$2,754,000	—	31 Mar 2021	13F
North Star Investment Management Corp.	13F	Company	0.3%	64,325	$2,630,000	—	31 Mar 2021	13F
York State Teachers Retirement System New	13F	Individual	0.3%	63,865	$2,611,000	—	31 Mar 2021	13F
Russell Investments Group, Ltd.	13F	Company	0.28%	60,501	$2,472,000	—	31 Mar 2021	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.28%	59,530	$2,434,000	—	31 Mar 2021	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	0.27%	57,458	$2,349,000	—	31 Mar 2021	13F
Swiss National Bank	13F	Company	0.27%	57,300	$2,342,000	—	31 Mar 2021	13F
PUBLIC SECTOR PENSION INVESTMENT BOARD	13F	Company	0.26%	56,794	$2,322,000	—	31 Mar 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.26%	56,720	$2,318,000	—	31 Mar 2021	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.26%	56,400	$2,306,000	—	31 Mar 2021	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.25%	54,269	$2,219,000	—	31 Mar 2021	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.24%	52,600	$2,150,000	—	31 Mar 2021	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.22%	46,899	$1,917,231	—	31 Mar 2021	13F
GRACE & WHITE INC /NY	13F	Company	0.21%	45,200	$1,848,000	—	31 Mar 2021	13F

Institutional Holders of APOGEE ENTERPRISES, INC. - Common Stock (APOG) as of Q2 2021

As of 30 Jun 2021, APOGEE ENTERPRISES, INC. - Common Stock (APOG) was held by 165 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,268,168 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, FRANKLIN RESOURCES INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, FMR LLC, LSV ASSET MANAGEMENT, SEGALL BRYANT & HAMILL, LLC, and ROYCE & ASSOCIATES LP. This page lists 165 institutional shareholders reporting positions in this security for the Q2 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders

166

Q2 2021 holders

165

Holder diff

-1

Investor	Q1 2021 Shares	Q2 2021 Shares	Share Diff	Share Chg %	Q1 2021 Value $	Q2 2021 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.