APOGEE ENTERPRISES, INC. - Common Stock (APOG)
CUSIP: 037598109
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,520,509
- Total 13F shares
- 20,406,410
- Share change
- -22,888
- Total reported value
- $1,429,495,926
- Put/Call ratio
- 32%
- Price per share
- $70.02
- Number of holders
- 238
- Value change
- -$366,687
- Number of buys
- 106
- Number of sells
- 107
Quarterly Holders Quick Answers
What is CUSIP 037598109?
CUSIP 037598109 identifies APOG - APOGEE ENTERPRISES, INC. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 037598109:
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 by the holder's primary source 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%
|
3,926,164
|
$246,700,522 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
3,084,718
|
$193,828,255 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.7%
|
1,216,534
|
$76,443,372 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.2%
|
1,114,455
|
$70,026,781 | — | 30 Jun 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
4.3%
|
917,000
|
$57,619,695 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
863,670
|
$54,268,705 | — | 30 Jun 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
3.1%
|
671,486
|
$42,192,823 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.5%
|
528,769
|
$33,225,200 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
522,844
|
$32,859,216 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.4%
|
505,992
|
$31,794,000 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
383,260
|
$24,082,146 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
374,893
|
$23,556,435 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
339,658
|
$21,342,411 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
303,220
|
$19,052,805 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
303,090
|
$19,044,660 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
243,019
|
$15,270,113 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
228,793
|
$14,376,209 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.88%
|
189,274
|
$11,893,031 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.72%
|
154,148
|
$9,685,889 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.66%
|
141,871
|
$8,914,464 | — | 30 Jun 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.63%
|
136,578
|
$8,581,879 | — | 30 Jun 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.62%
|
132,614
|
$8,332,801 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.6%
|
128,606
|
$8,080,958 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
118,586
|
$7,451,351 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.54%
|
116,067
|
$7,293,070 | — | 30 Jun 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.53%
|
113,660
|
$7,141,826 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.5%
|
107,620
|
$6,762,303 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
98,969
|
$6,218,712 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
98,948
|
$6,217,398 | — | 30 Jun 2024 | |
| Moran Wealth Management, LLC |
13F
|
Company |
0.46%
|
98,063
|
$6,161,789 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.44%
|
95,084
|
$5,974,603 | — | 30 Jun 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.44%
|
94,436
|
$5,933,885 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.43%
|
93,063
|
$5,847,634 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.41%
|
87,778
|
$5,515,531 | — | 30 Jun 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
84,405
|
$5,303,588 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.36%
|
77,523
|
$4,871,158 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
76,646
|
$4,816,051 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.35%
|
75,187
|
$4,724,375 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
72,683
|
$4,567,036 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
71,900
|
$4,517,837 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
70,459
|
$4,427,269 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.33%
|
69,983
|
$4,397,382 | — | 30 Jun 2024 | |
| Arjuna Capital |
13F
|
Company |
0.29%
|
62,912
|
$3,953,077 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
62,765
|
$3,943,840 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.27%
|
58,716
|
$3,689,000 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.26%
|
57,024
|
$3,583,103 | — | 30 Jun 2024 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.26%
|
56,842
|
$3,572,000 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
56,516
|
$3,547,000 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
52,983
|
$3,329,186 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.24%
|
52,659
|
$3,308,828 | — | 30 Jun 2024 |
Institutional Holders of APOGEE ENTERPRISES, INC. - Common Stock (APOG) as of Q3 2024
As of 30 Sep 2024,
APOGEE ENTERPRISES, INC. - Common Stock (APOG) was held by
238 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,406,410 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, Pacer Advisors, Inc., SEGALL BRYANT & HAMILL, LLC, AMERICAN CENTURY COMPANIES INC, GEODE CAPITAL MANAGEMENT, LLC, and LSV ASSET MANAGEMENT.
This page lists
239
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
224
Q3 2024 holders
238
Holder diff
14
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.