Security key
037598109
APOGEE ENTERPRISES, INC. - Common Stock (APOG)
CUSIP: 037598109
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,520,509
- Total 13F shares
- 20,247,518
- Share change
- +481,581
- Total reported value
- $953,256,866
- Put/Call ratio
- 106%
- Price per share
- $47.08
- Number of holders
- 199
- Value change
- +$22,492,742
- Number of buys
- 73
- Number of sells
- 114
Report period
Q3 2023
Institutions
199
Top holders
10
APOG full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
19%
|
4,077,346
|
$193,551,620 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
3,053,354
|
$144,942,715 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
1,355,300
|
$64,337,170 | — | 30 Jun 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
5.4%
|
1,156,786
|
$54,912,631 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
1,105,129
|
$52,460,474 | — | 30 Jun 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
3.6%
|
782,821
|
$37,160,513 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.4%
|
520,692
|
$24,717,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
445,570
|
$21,151,207 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
405,108
|
$19,230,541 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
363,454
|
$17,253,162 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
307,018
|
$14,574,143 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
303,143
|
$14,390,198 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
288,326
|
$13,686,835 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
232,226
|
$11,023,768 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
222,598
|
$10,566,727 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.93%
|
199,154
|
$9,453,840 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
198,464
|
$9,421,086 | — | 30 Jun 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.91%
|
196,736
|
$9,339,059 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.84%
|
180,329
|
$8,560,218 | — | 30 Jun 2023 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.74%
|
159,900
|
$7,590,453 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.73%
|
156,221
|
$7,415,812 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.69%
|
149,096
|
$7,077,587 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
134,313
|
$6,375,849 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
129,501
|
$6,147,414 | — | 30 Jun 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.57%
|
122,759
|
$5,827,370 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.56%
|
120,376
|
$5,714,249 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.53%
|
114,100
|
$5,416,327 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.51%
|
110,622
|
$5,251,226 | — | 30 Jun 2023 | |
| Moran Wealth Management, LLC |
13F
|
Company |
0.44%
|
94,307
|
$4,476,753 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
93,655
|
$4,445,802 | — | 30 Jun 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.42%
|
90,936
|
$4,316,731 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
83,434
|
$3,960,612 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
79,607
|
$3,778,944 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
73,327
|
$3,480,832 | — | 30 Jun 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.34%
|
72,266
|
$3,430,467 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
65,594
|
$3,113,746 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.29%
|
61,694
|
$2,928,614 | — | 30 Jun 2023 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.25%
|
54,054
|
$2,566,000 | — | 30 Jun 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.25%
|
53,543
|
$2,541,686 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.25%
|
53,355
|
$2,532,762 | — | 30 Jun 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.23%
|
49,942
|
$2,371,000 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
48,400
|
$2,297,548 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.22%
|
47,303
|
$2,245,473 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
46,860
|
$2,224,444 | — | 30 Jun 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.22%
|
46,837
|
$2,223,000 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
45,983
|
$2,183,000 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
45,944
|
$2,180,968 | — | 30 Jun 2023 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.2%
|
42,000
|
$1,993,740 | — | 30 Jun 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.19%
|
40,960
|
$1,944,371 | — | 30 Jun 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.19%
|
40,704
|
$1,932,219 | — | 30 Jun 2023 |
Institutional Holders of APOGEE ENTERPRISES, INC. - Common Stock (APOG) as of Q3 2023
As of 30 Sep 2023,
APOGEE ENTERPRISES, INC. - Common Stock (APOG) was held by
199 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,247,518 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, SEGALL BRYANT & HAMILL, LLC, LSV ASSET MANAGEMENT, GEODE CAPITAL MANAGEMENT, LLC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
199
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
205
Q3 2023 holders
199
Holder diff
-6
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.