APOGEE ENTERPRISES, INC. - Common Stock (APOG)

CUSIP: 037598109

Q4 2023 13F Holders as of 31 Dec 2023

Holder snapshot 7 signals
Share change
+465,188
Put/Call ratio
113%
SEC-reported price per share
$53.41
Number of holders
209
Value change
+$31,712,759
Number of buys
96
Open additional details 1 more signal available
Number of sells
80
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
20,879,577

Security key

037598109

Report period

Q4 2023

Institutions

209

Top holders

10

Ownership snapshot

Top reported holders 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.

Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Sep 2023
13F Lead comparable stake: 19% Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. leads the comparable SEC ownership view at 19%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership Top 5
BlackRock Finance, Inc. 19%
VANGUARD GROUP INC 15%
DIMENSIONAL FUND ADVISORS LP 6.3%
BARROW HANLEY MEWHINNEY & STRAUSS... 4.9%
VICTORY CAPITAL MANAGEMENT INC 4.9%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
19%
$186,373,388
3,958,653 shares
30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
15%
$143,304,882
3,043,859 shares
30 Sep 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
6.3%
$62,229,214
1,321,721 shares
30 Sep 2023
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
4.9%
$48,156,672
1,022,869 shares
30 Sep 2023
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
4.9%
$48,063,030
1,020,880 shares
30 Sep 2023
STATE STREET CORP
13F
Company
13F
4%
$39,317,732
835,126 shares
30 Sep 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 Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
209
Shares
20,701,715
Rows available
209
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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 did not pass the local price check.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
199
Q4 2023 holders
209
Holder diff
10
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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