Security key
037598109
APOGEE ENTERPRISES, INC. - Common Stock (APOG)
CUSIP: 037598109
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,520,509
- Total 13F shares
- 19,794,127
- Share change
- +30,796
- Total reported value
- $939,496,692
- Put/Call ratio
- 150%
- Price per share
- $47.47
- Number of holders
- 205
- Value change
- +$3,172,121
- Number of buys
- 89
- Number of sells
- 86
Report period
Q2 2023
Institutions
205
Top holders
10
APOG full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
APOGEE ENTERPRISES, INC. SEC filings
APOGEE ENTERPRISES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 037598109
Recent filing periods:
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 |
18%
|
3,927,908
|
$169,882,028 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
2,951,024
|
$127,631,788 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.2%
|
1,335,564
|
$57,762,525 | — | 31 Mar 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
5.3%
|
1,147,502
|
$49,629,461 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
1,137,822
|
$49,210,802 | — | 31 Mar 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
4.2%
|
902,269
|
$39,023,000 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.4%
|
524,968
|
$22,705,000 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.1%
|
451,685
|
$19,535,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
424,472
|
$18,358,414 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
362,080
|
$15,659,960 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
345,050
|
$14,923,474 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
309,717
|
$13,395,249 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
292,873
|
$12,666,758 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
258,853
|
$327,605 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
233,848
|
$10,113,926 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
231,053
|
$9,993,043 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
228,464
|
$9,881,068 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
222,981
|
$9,643,929 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.95%
|
204,125
|
$8,828,408 | — | 31 Mar 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.92%
|
198,745
|
$8,595,721 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.78%
|
167,818
|
$7,258,129 | — | 31 Mar 2023 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.74%
|
159,900
|
$6,915,675 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.72%
|
154,834
|
$6,696,571 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.67%
|
144,432
|
$6,246,684 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
137,373
|
$5,941,383 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.63%
|
134,528
|
$5,818,336 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.59%
|
126,540
|
$5,472,855 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.58%
|
124,686
|
$5,392,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
106,025
|
$4,585,590 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.47%
|
100,090
|
$4,328,873 | — | 31 Mar 2023 | |
| Moran Wealth Management, LLC |
13F
|
Company |
0.45%
|
95,903
|
$4,147,805 | — | 31 Mar 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.42%
|
90,936
|
$3,932,982 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.41%
|
88,654
|
$3,834,286 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.41%
|
87,718
|
$3,793,804 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
85,424
|
$3,695,000 | — | 31 Mar 2023 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.38%
|
81,285
|
$3,516,000 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.36%
|
78,423
|
$3,391,795 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
72,900
|
$3,152,925 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
68,582
|
$2,966,000 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.31%
|
67,104
|
$2,902,248 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
65,867
|
$2,848,748 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
50,672
|
$2,191,566 | — | 31 Mar 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.23%
|
49,113
|
$2,124,000 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
48,000
|
$2,076,000 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.21%
|
44,850
|
$1,939,000 | — | 31 Mar 2023 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.2%
|
42,000
|
$1,816,500 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.19%
|
41,283
|
$1,785,000 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
39,069
|
$1,689,734 | — | 31 Mar 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.18%
|
38,600
|
$1,669,450 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
37,008
|
$1,600,596 | — | 31 Mar 2023 |
Institutional Holders of APOGEE ENTERPRISES, INC. - Common Stock (APOG) as of Q2 2023
As of 30 Jun 2023,
APOGEE ENTERPRISES, INC. - Common Stock (APOG) was held by
205 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,794,127 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, STATE STREET CORP, SEGALL BRYANT & HAMILL, LLC, LSV ASSET MANAGEMENT, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
205
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
201
Q2 2023 holders
205
Holder diff
4
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.