APOGEE ENTERPRISES, INC. - Common Stock (APOG)

CUSIP: 037598109

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / Common Stock
Shares outstanding
21,520,509
Total 13F shares
20,139,642
Share change
+446,282
Total reported value
$817,705,660
Put/Call ratio
132%
Price per share
$40.60
Number of holders
218
Value change
+$16,359,062
Number of buys
104
Number of sells
120

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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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, Inc.
13F
Company
18%
3,777,735
$175,022,471 31 Mar 2025
13F
VANGUARD GROUP INC
13F
Company
14%
3,062,454
$141,883,493 31 Mar 2025
13F
VICTORY CAPITAL MANAGEMENT INC
13F 13D/G
Company
5.3%
from 13D/G
1,170,654
$54,236,400 31 Mar 2025
DIMENSIONAL FUND ADVISORS LP
13F 13D/G
Company
4.8%
from 13D/G
1,058,154
$49,023,933 31 Mar 2025
STATE STREET CORP
13F
Company
4%
858,490
$39,773,842 31 Mar 2025
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
3.5%
760,821
$35,248,853 31 Mar 2025
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
3.4%
723,988
$33,542,364 31 Mar 2025
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.6%
554,322
$25,687,360 31 Mar 2025
13F
LSV ASSET MANAGEMENT
13F
Company
2.2%
481,355
$22,301,000 31 Mar 2025
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.8%
377,646
$17,496,339 31 Mar 2025
13F
MORGAN STANLEY
13F
Company
1.6%
346,405
$16,048,983 31 Mar 2025
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.5%
320,220
$14,835,793 31 Mar 2025
13F
NORTHERN TRUST CORP
13F
Company
1.3%
276,298
$12,800,887 31 Mar 2025
13F
Bank of New York Mellon Corp
13F
Company
1.1%
238,227
$11,037,043 31 Mar 2025
13F
JPMORGAN CHASE & CO
13F
Company
0.94%
202,368
$9,375,709 31 Mar 2025
13F
Pacer Advisors, Inc.
13F
Company
0.9%
194,697
$9,020,312 31 Mar 2025
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.9%
193,150
$8,948,640 31 Mar 2025
13F
Invesco Ltd.
13F
Company
0.89%
192,489
$8,918,017 31 Mar 2025
13F
FMR LLC
13F
Company
0.81%
175,199
$8,116,969 31 Mar 2025
13F
Allianz Asset Management GmbH
13F
Company
0.8%
171,177
$7,930,630 31 Mar 2025
13F
Qube Research & Technologies Ltd
13F
Company
0.73%
156,595
$7,255,046 31 Mar 2025
13F
ProShare Advisors LLC
13F
Company
0.71%
152,979
$7,087,518 31 Mar 2025
13F
CITADEL ADVISORS LLC
13F
Company
0.68%
146,186
$6,772,797 31 Mar 2025
13F
UBS Group AG
13F
Company
0.67%
143,346
$6,641,220 31 Mar 2025
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.62%
132,767
$6,151,095 31 Mar 2025
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.56%
120,751
$5,594,394 31 Mar 2025
13F
Ty R. Silberhorn
3/4/5
Chief Executive Officer & Pres, Director
0.65%
139,562
$5,593,644 01 May 2025
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.55%
118,883
$5,507,849 31 Mar 2025
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.53%
113,571
$5,261,745 31 Mar 2025
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.52%
112,764
$5,224,356 31 Mar 2025
13F
INTECH INVESTMENT MANAGEMENT LLC
13F
Company
0.5%
108,605
$5,031,670 31 Mar 2025
13F
Numerai GP LLC
13F
Company
0.5%
107,845
$4,996,459 31 Mar 2025
13F
D. E. Shaw & Co., Inc.
13F
Company
0.49%
105,132
$4,870,766 31 Mar 2025
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.45%
97,286
$4,507,260 31 Mar 2025
13F
Moran Wealth Management, LLC
13F
Company
0.44%
95,417
$4,420,673 31 Mar 2025
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.43%
93,612
$4,337,044 31 Mar 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.42%
90,750
$4,204,458 31 Mar 2025
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.37%
80,671
$3,737,487 31 Mar 2025
13F
JANE STREET GROUP, LLC
13F
Company
0.37%
79,281
$3,673,089 31 Mar 2025
13F
GRACE & WHITE INC /NY
13F
Company
0.36%
77,656
$3,597,802 31 Mar 2025
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.36%
77,506
$3,590,853 31 Mar 2025
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.31%
67,626
$3,133,113 31 Mar 2025
13F
Jane M. Boyce
3/4/5
President, Large Scale Optical
class O/S missing
49,575
$3,099,924 01 May 2024
RHUMBLINE ADVISERS
13F
Company
0.29%
63,013
$2,919,371 31 Mar 2025
13F
Legal & General Group Plc
13F
Company
0.29%
61,619
$2,854,809 31 Mar 2025
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.28%
59,999
$2,779,755 31 Mar 2025
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.27%
58,734
$2,721,146 31 Mar 2025
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.27%
58,300
$2,701,039 31 Mar 2025
13F
Nuveen, LLC
13F
Company
0.26%
55,404
$2,566,868 31 Mar 2025
13F
CX Institutional
13F
Company
0.25%
53,926
$2,498,000 31 Mar 2025
13F

Institutional Holders of APOGEE ENTERPRISES, INC. - Common Stock (APOG) as of Q2 2025

As of 30 Jun 2025, APOGEE ENTERPRISES, INC. - Common Stock (APOG) was held by 218 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,139,642 shares. The largest 10 holders included BlackRock, Inc., VANGUARD GROUP INC, VICTORY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, SEGALL BRYANT & HAMILL, LLC, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, GEODE CAPITAL MANAGEMENT, LLC, LSV ASSET MANAGEMENT, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC. This page lists 217 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
224
Q2 2025 holders
218
Holder diff
-6
Investor Q1 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q1 2025 Value $ Q2 2025 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.
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