Security key
037598109
APOGEE ENTERPRISES, INC. - Common Stock (APOG)
CUSIP: 037598109
Q3 2023 13F Holders as of 30 Sep 2023
- Security 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%
- Reported price per share
- $47.08
- Number of holders
- 199
- Value change
- +$22,492,742
- Number of buys
- 73
- Number of sells
- 114
Security identity
Holder snapshot
Report period
Q3 2023
Institutions
199
Top holders
10
APOG full security history
Ownership snapshot
Full 13F holder table
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:
Ownership snapshot
Top shareholders of APOG - APOGEE ENTERPRISES, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2023
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 19%
- Position
- $193.55M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 14%
- Position
- $144.94M
Rank 3 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- 6.3%
- Position
- $64.34M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
19%
|
$193,551,620
4,077,346 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
14%
|
$144,942,715
3,053,354 shares
|
— | 30 Jun 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
6.3%
|
$64,337,170
1,355,300 shares
|
— | 30 Jun 2023 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
Company
|
5.4%
|
$54,912,631
1,156,786 shares
|
— | 30 Jun 2023 |
| STATE STREET CORP |
13F
Company
|
5.1%
|
$52,460,474
1,105,129 shares
|
— | 30 Jun 2023 |
| SEGALL BRYANT & HAMILL, LLC |
13F
Company
|
3.6%
|
$37,160,513
782,821 shares
|
— | 30 Jun 2023 |
| LSV ASSET MANAGEMENT |
13F
Company
|
2.4%
|
$24,717,000
520,692 shares
|
— | 30 Jun 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.1%
|
$21,151,207
445,570 shares
|
— | 30 Jun 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
199
Shares
20,247,518
Rows loaded
199
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend