Security key
037598109
APOGEE ENTERPRISES, INC. - Common Stock (APOG)
CUSIP: 037598109
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,520,509
- Total 13F shares
- 20,457,572
- Share change
- -72,278
- Total reported value
- $1,285,460,866
- Put/Call ratio
- 57%
- Price per share
- $62.84
- Number of holders
- 224
- Value change
- -$3,709,565
- Number of buys
- 106
- Number of sells
- 103
Report period
Q2 2024
Institutions
224
Top holders
10
APOG full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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%
|
4,001,318
|
$236,878,035 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
3,102,406
|
$183,662,435 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.9%
|
1,278,606
|
$75,693,491 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.4%
|
1,172,291
|
$69,399,627 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
876,599
|
$51,894,661 | — | 31 Mar 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
3.7%
|
794,189
|
$47,015,989 | — | 31 Mar 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
3.6%
|
781,709
|
$46,277,173 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.4%
|
510,992
|
$30,251,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
492,485
|
$29,159,016 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
429,274
|
$25,413,021 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
406,208
|
$24,047,513 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
384,357
|
$22,753,934 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
331,692
|
$19,636,261 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
318,032
|
$18,827,494 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
299,339
|
$17,720,853 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
254,024
|
$15,038,221 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
237,401
|
$14,054,138 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.77%
|
165,192
|
$9,779,366 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.77%
|
164,672
|
$9,748,584 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
151,930
|
$8,994,269 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.64%
|
137,643
|
$8,148,466 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.63%
|
135,559
|
$8,025,093 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
134,675
|
$7,972,760 | — | 31 Mar 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.63%
|
134,548
|
$7,965,242 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.61%
|
131,986
|
$7,813,571 | — | 31 Mar 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.61%
|
130,614
|
$7,732,349 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
122,891
|
$7,275,147 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.54%
|
116,798
|
$6,914,442 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
107,348
|
$6,354,984 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.49%
|
104,884
|
$6,209,133 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
102,472
|
$6,066,342 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.46%
|
99,200
|
$5,872,640 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.46%
|
99,131
|
$5,868,555 | — | 31 Mar 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.46%
|
98,336
|
$5,821,490 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.45%
|
97,800
|
$5,789,760 | — | 31 Mar 2024 | |
| Moran Wealth Management, LLC |
13F
|
Company |
0.45%
|
97,454
|
$5,769,277 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
91,176
|
$5,397,620 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.42%
|
90,882
|
$5,380,214 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
71,031
|
$4,205,019 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
64,364
|
$3,810,349 | — | 31 Mar 2024 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.28%
|
60,363
|
$3,573,000 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
59,428
|
$3,518,137 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.26%
|
56,825
|
$3,364,000 | — | 31 Mar 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.26%
|
56,763
|
$3,360,370 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.26%
|
55,850
|
$3,306,320 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.26%
|
55,779
|
$3,302,117 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
53,985
|
$3,195,912 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.23%
|
48,548
|
$2,874,042 | — | 31 Mar 2024 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.21%
|
45,429
|
$2,689,000 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
45,271
|
$2,680,043 | — | 31 Mar 2024 |
Institutional Holders of APOGEE ENTERPRISES, INC. - Common Stock (APOG) as of Q2 2024
As of 30 Jun 2024,
APOGEE ENTERPRISES, INC. - Common Stock (APOG) was held by
224 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,457,572 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, Pacer Advisors, Inc., STATE STREET CORP, SEGALL BRYANT & HAMILL, LLC, AMERICAN CENTURY COMPANIES INC, GEODE CAPITAL MANAGEMENT, LLC, and LSV ASSET MANAGEMENT.
This page lists
224
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
225
Q2 2024 holders
224
Holder diff
-1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.