Security key
037598109
APOGEE ENTERPRISES, INC. - Common Stock (APOG)
CUSIP: 037598109
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,520,509
- Total 13F shares
- 20,701,715
- Share change
- +465,188
- Total reported value
- $1,105,685,476
- Put/Call ratio
- 113%
- Price per share
- $53.41
- Number of holders
- 209
- Value change
- +$31,712,759
- Number of buys
- 96
- Number of sells
- 80
Report period
Q4 2023
Institutions
209
Top holders
10
APOG full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 |
18%
|
3,958,653
|
$186,373,388 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
3,043,859
|
$143,304,882 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.1%
|
1,321,721
|
$62,229,214 | — | 30 Sep 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
4.8%
|
1,022,869
|
$48,156,672 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.7%
|
1,020,880
|
$48,063,030 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
835,126
|
$39,317,732 | — | 30 Sep 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
3.7%
|
793,556
|
$37,360,616 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.4%
|
512,292
|
$24,119,000 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
459,311
|
$21,627,060 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
370,143
|
$17,426,332 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
320,836
|
$15,105,023 | — | 30 Sep 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.5%
|
316,572
|
$14,904,210 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
301,329
|
$14,186,564 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
294,513
|
$13,865,671 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
287,334
|
$13,527,685 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
226,771
|
$10,676,379 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.94%
|
202,078
|
$9,513,832 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.92%
|
198,272
|
$9,334,646 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.84%
|
179,697
|
$8,460,135 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
172,419
|
$8,117,487 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.8%
|
172,341
|
$8,113,814 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.76%
|
162,841
|
$7,666,555 | — | 30 Sep 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.75%
|
160,822
|
$7,571,500 | — | 30 Sep 2023 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.74%
|
159,955
|
$7,530,681 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.7%
|
151,047
|
$7,111,292 | — | 30 Sep 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.62%
|
133,469
|
$6,283,721 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
130,755
|
$6,155,955 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.59%
|
127,483
|
$6,001,900 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
122,836
|
$5,783,120 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.56%
|
121,362
|
$5,713,723 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.55%
|
118,600
|
$5,583,688 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
112,428
|
$5,293,110 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.48%
|
102,247
|
$4,813,789 | — | 30 Sep 2023 | |
| Moran Wealth Management, LLC |
13F
|
Company |
0.44%
|
94,923
|
$4,468,975 | — | 30 Sep 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
92,678
|
$4,363,281 | — | 30 Sep 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.42%
|
90,836
|
$4,276,559 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
88,209
|
$4,152,880 | — | 30 Sep 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.36%
|
77,285
|
$3,638,578 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
71,448
|
$3,363,749 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
65,583
|
$3,088,000 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
63,214
|
$2,976,116 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.29%
|
61,692
|
$2,904,460 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.28%
|
61,228
|
$2,882,614 | — | 30 Sep 2023 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.25%
|
53,197
|
$2,490,000 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
52,873
|
$2,489,261 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
49,968
|
$2,352,479 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
48,400
|
$2,278,672 | — | 30 Sep 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.22%
|
47,908
|
$2,256,000 | — | 30 Sep 2023 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.21%
|
44,543
|
$2,097,000 | — | 30 Sep 2023 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.2%
|
42,000
|
$1,977,360 | — | 30 Sep 2023 |
Institutional Holders of APOGEE ENTERPRISES, INC. - Common Stock (APOG) as of Q4 2023
As of 31 Dec 2023,
APOGEE ENTERPRISES, INC. - Common Stock (APOG) was held by
209 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,701,715 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, SEGALL BRYANT & HAMILL, LLC, Pacer Advisors, Inc., MORGAN STANLEY, LSV ASSET MANAGEMENT, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
209
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.