APOGEE ENTERPRISES, INC. - Common Stock (APOG)
CUSIP: 037598109
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,520,509
- Total 13F shares
- 20,040,995
- Share change
- -1,061,240
- Total reported value
- $786,104,153
- Put/Call ratio
- 192%
- Price per share
- $39.22
- Number of holders
- 176
- Value change
- -$42,425,171
- Number of buys
- 59
- Number of sells
- 100
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 037598109:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD |
13F
|
Company |
0.22%
|
46,416
|
$5,685,432,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
19%
|
4,087,566
|
$193,996,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
2,868,027
|
$136,117,000 | — | 31 Mar 2022 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
7.4%
|
1,592,690
|
$75,590,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
7.4%
|
1,582,979
|
$75,128,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.7%
|
1,442,513
|
$68,463,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
5.7%
|
1,224,663
|
$58,123,000 | — | 31 Mar 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
4.4%
|
950,035
|
$45,091,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.6%
|
569,368
|
$27,022,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
443,419
|
$21,044,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
364,212
|
$17,285,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
349,592
|
$16,592,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
314,959
|
$14,947,000 | — | 31 Mar 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.2%
|
247,600
|
$11,751,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
241,559
|
$11,464,390 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
1.1%
|
235,625
|
$11,183,000 | — | 31 Mar 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
1.1%
|
231,372
|
$10,981,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
225,738
|
$10,714,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
223,683
|
$10,616,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1%
|
220,409
|
$10,461,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.84%
|
180,781
|
$8,580,000 | — | 31 Mar 2022 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.79%
|
170,502
|
$8,092,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.79%
|
169,681
|
$8,054,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.73%
|
157,623
|
$7,481,000 | — | 31 Mar 2022 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.68%
|
146,359
|
$6,946,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.61%
|
131,007
|
$6,218,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.58%
|
124,871
|
$5,926,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.57%
|
121,657
|
$5,773,000 | — | 31 Mar 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
108,666
|
$5,157,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
101,103
|
$4,798,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
91,049
|
$4,505,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
92,322
|
$4,383,000 | — | 31 Mar 2022 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.39%
|
84,656
|
$4,018,000 | — | 31 Mar 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.36%
|
77,413
|
$3,674,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
73,358
|
$3,481,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
70,989
|
$3,369,000 | — | 31 Mar 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.3%
|
64,150
|
$3,045,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.28%
|
59,900
|
$2,843,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.27%
|
58,185
|
$2,761,000 | — | 31 Mar 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.27%
|
57,865
|
$2,746,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
56,400
|
$2,677,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.25%
|
54,156
|
$2,571,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
51,831
|
$2,460,000 | — | 31 Mar 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
46,409
|
$2,203,000 | — | 31 Mar 2022 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.2%
|
43,000
|
$2,040,000 | — | 31 Mar 2022 | |
| Nisheet Gupta |
3/4/5
|
EVP and CFO |
—
mixed-class rows
|
67,912
mixed-class rows
|
$1,915,002 | — | 30 Jun 2022 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
0.19%
|
40,097
|
$1,903,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
39,814
|
$1,889,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
37,326
|
$1,772,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
34,581
|
$1,641,000 | — | 31 Mar 2022 |
Institutional Holders of APOGEE ENTERPRISES, INC. - Common Stock (APOG) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.