APOG
Apogee Enterprises, Inc.
$39.79
-0.78 (-1.92%)
At close · Jul 6
Market Cap
$830.35M
Shares
20,868,294
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 219
Total Value: $601,389,632
Total Shares: 17,930,406
Showing 1–100
of 222 holdings by value
· page 1 of 3
Institutional Ownership Trend
26 quarters
Superinvestors Holding APOG
All superinvestors →Holder Concentration
Across 219 13F filersTop Holder
18.5%
of institutional value
Top 5
39.2%
of institutional value
Top 10
53.2%
of institutional value
HHI
529
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega BlackRock, Inc. | $111,270,453 | 18.50% | 3,317,545 | Shares | Sole | 2026-05-13 | ||||
| Mega DIMENSIONAL FUND ADVISORS LP | $35,669,285 | 5.93% | 1,063,485 | Shares | Sole | 2026-05-07 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $31,578,513 | 5.25% | 941,518 | Shares | Defined | 2026-05-15 | ||||
| Mega AMERICAN CENTURY COMPANIES INC | $29,690,714 | 4.94% | 885,233 | Shares | Defined | 2026-05-15 | ||||
| Mega STATE STREET CORP | $27,530,436 | 4.58% | 820,824 | Shares | Defined | 2026-05-15 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $18,981,426 | 3.16% | 565,934 | Shares | Sole | 2026-05-15 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $18,104,522 | 3.01% | 539,789 | Shares | Defined | 2026-05-15 | ||||
| Mid SEGALL BRYANT & HAMILL, LLC | $16,062,440 | 2.67% | 478,904 | Shares | Sole | 2026-05-22 | ||||
| Large LSV ASSET MANAGEMENT | $15,919,861 | 2.65% | 474,653 | Shares | Sole | 2026-05-11 | ||||
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15,177,151 | 2.52% | 452,509 | Shares | Sole | 2026-05-15 | ||||
| Mega MORGAN STANLEY | $12,485,296 | 2.08% | 372,251 | Shares | Defined | 2026-05-15 | ||||
| Large Allianz Asset Management GmbH | $11,857,194 | 1.97% | 353,524 | Shares | Defined | 2026-05-11 | ||||
| Mega AMERIPRISE FINANCIAL INC | $11,319,178 | 1.88% | 337,483 | Shares | Defined | 2026-05-15 | ||||
| Mega FMR LLC | $8,869,652 | 1.47% | 264,450 | Shares | Defined | 2026-05-15 | ||||
| Mega JPMORGAN CHASE & CO | $8,607,167 | 1.43% | 256,624 | Shares | Defined | 2026-05-13 | ||||
| Mega NORTHERN TRUST CORP Bank | $8,357,327 | 1.39% | 249,175 | Shares | Defined | 2026-05-14 | ||||
| Mid ROYCE & ASSOCIATES LP | $7,816,865 | 1.30% | 233,061 | Shares | Sole | 2026-05-12 | ||||
| Large FEDERATED HERMES, INC. | $7,472,846 | 1.24% | 222,804 | Shares | Defined | 2026-05-11 | ||||
| Mega UBS Group AG | $7,288,744 | 1.21% | 217,315 | Shares | Defined | 2026-05-05 | ||||
| Large RENAISSANCE TECHNOLOGIES LLC | $6,389,940 | 1.06% | 190,517 | Shares | Sole | 2026-05-14 | ||||
| Mega JANE STREET GROUP, LLC | $6,082,311 | 1.01% | 181,345 | Shares | Defined | 2026-05-12 | ||||
| Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6,057,357 | 1.01% | 180,601 | Shares | Sole | 2026-05-15 | ||||
| Large ProShare Advisors LLC | $6,009,630 | 1.00% | 179,178 | Shares | Sole | 2026-04-27 | ||||
| Mega Invesco Ltd. | $5,380,718 | 0.89% | 160,427 | Shares | Defined | 2026-05-12 | ||||
| Mid CastleKnight Management LP | $5,142,520 | 0.86% | 153,325 | Shares | Sole | 2026-05-15 | ||||
| Large Point72 Asset Management, L.P. | $4,922,129 | 0.82% | 146,754 | Shares | Defined | 2026-05-15 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $4,677,119 | 0.78% | 139,449 | Shares | Defined | 2026-05-08 | ||||
| Large Qube Research & Technologies Ltd | $4,611,213 | 0.77% | 137,484 | Shares | Sole | 2026-05-15 | ||||
| Mega Bank of New York Mellon Corp Bank | $4,530,950 | 0.75% | 135,091 | Shares | Defined | 2026-05-05 | ||||
| Mega GOLDMAN SACHS GROUP INC | $4,354,966 | 0.72% | 129,844 | Shares | Defined | 2026-05-15 | ||||
| Small GRACE & WHITE INC /NY | $4,312,304 | 0.72% | 128,572 | Shares | Sole | 2026-04-21 | ||||
| Mega VICTORY CAPITAL MANAGEMENT INC | $4,005,950 | 0.67% | 119,438 | Shares | Sole | 2026-05-15 | ||||
| Mega PRINCIPAL FINANCIAL GROUP INC | $3,506,472 | 0.58% | 104,546 | Shares | Defined | 2026-05-04 | ||||
| Mega CITADEL ADVISORS LLC | $3,273,973 | 0.54% | 97,614 | Shares | Defined | 2026-05-15 | ||||
| Mid PEREGRINE CAPITAL MANAGEMENT LLC | $3,192,672 | 0.53% | 95,190 | Shares | Sole | 2026-04-23 | ||||
| Mega D. E. Shaw & Co., Inc. | $3,124,284 | 0.52% | 93,151 | Shares | Defined | 2026-05-15 | ||||
| Mega AQR CAPITAL MANAGEMENT LLC | $2,940,885 | 0.49% | 87,683 | Shares | Other | 2026-05-15 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $2,933,475 | 0.49% | 87,462 | Shares | Sole | 2026-05-15 | ||||
| Mid Engineers Gate Manager LP | $2,864,852 | 0.48% | 85,416 | Shares | Sole | 2026-05-15 | ||||
| Large Balyasny Asset Management L.P. | $2,779,022 | 0.46% | 82,857 | Shares | Sole | 2026-05-15 | ||||
| Large BESSEMER GROUP INC | $2,725,359 | 0.45% | 81,257 | Shares | Defined | 2026-05-06 | ||||
| Small Numerai GP LLC | $2,699,970 | 0.45% | 80,500 | Shares | Sole | 2026-05-15 | ||||
| Large LAZARD ASSET MANAGEMENT LLC | $2,690,142 | 0.45% | 80,207 | Shares | Sole | 2026-05-15 | ||||
| Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2,662,673 | 0.44% | 79,388 | Shares | Defined | 2026-05-14 | ||||
| Small ISTHMUS PARTNERS, LLC | $2,612,564 | 0.43% | 77,894 | Shares | Sole | 2026-04-30 | ||||
| Large Public Sector Pension Investment Board Pension | $2,580,131 | 0.43% | 76,927 | Shares | Sole | 2026-05-13 | ||||
| Large HRT FINANCIAL LP | $2,492,357 | 0.41% | 74,310 | Shares | Defined | 2026-05-14 | ||||
| Large VOYA INVESTMENT MANAGEMENT LLC | $2,470,522 | 0.41% | 73,659 | Shares | Defined | 2026-05-12 | ||||
| Large JACOBS LEVY EQUITY MANAGEMENT, INC | $2,406,058 | 0.40% | 71,737 | Shares | Sole | 2026-05-15 | ||||
| Large Trexquant Investment LP | $2,349,040 | 0.39% | 70,037 | Shares | Sole | 2026-05-15 | ||||
| Mega ALLIANCEBERNSTEIN L.P. | $2,128,985 | 0.35% | 63,476 | Shares | Defined | 2026-05-15 | ||||
| Mega RHUMBLINE ADVISERS | $2,113,321 | 0.35% | 63,009 | Shares | Sole | 2026-05-12 | ||||
| Mid Moran Wealth Management, LLC | $2,107,283 | 0.35% | 62,829 | Shares | Defined | 2026-04-27 | ||||
| Large SEI INVESTMENTS CO | $2,064,889 | 0.34% | 61,565 | Shares | Sole | 2026-05-13 | ||||
| Large Russell Investments Group, Ltd. | $1,988,787 | 0.33% | 59,296 | Shares | Defined | 2026-05-08 | ||||
| Mid MARTINGALE ASSET MANAGEMENT L P | $1,862,308 | 0.31% | 55,525 | Shares | Sole | 2026-05-13 | ||||
| Mid CSM Advisors, LLC | $1,859,860 | 0.31% | 55,452 | Shares | Sole | 2026-05-15 | ||||
| Large GABELLI FUNDS LLC | $1,806,196 | 0.30% | 53,852 | Shares | Sole | 2026-05-14 | ||||
| Mid INTECH INVESTMENT MANAGEMENT LLC | $1,771,314 | 0.29% | 52,812 | Shares | Sole | 2026-05-08 | ||||
| Large Universal- Beteiligungs- und Servicegesellschaft mbH | $1,695,178 | 0.28% | 50,542 | Shares | Defined | 2026-05-11 | ||||
| Small Bruce & Co., Inc. | $1,677,000 | 0.28% | 50,000 | Shares | Sole | 2026-05-14 | ||||
| Mega Nuveen, LLC | $1,639,132 | 0.27% | 48,871 | Shares | Defined | 2026-04-30 | ||||
| Mega Legal & General Group Plc | $1,608,678 | 0.27% | 47,963 | Shares | Defined | 2026-05-08 | ||||
| Mid XTX Topco Ltd | $1,587,448 | 0.26% | 47,330 | Shares | Defined | 2026-05-15 | ||||
| Mid Jump Financial, LLC | $1,565,680 | 0.26% | 46,681 | Shares | Defined | 2026-05-14 | ||||
| Mid Aquatic Capital Management LLC | $1,413,912 | 0.24% | 42,156 | Shares | Sole | 2026-05-15 | ||||
| Mid Quantbot Technologies LP | $1,409,887 | 0.23% | 42,036 | Shares | Sole | 2026-05-13 | ||||
| Mid WEDGE CAPITAL MANAGEMENT L L P/NC | $1,406,935 | 0.23% | 41,948 | Shares | Sole | 2026-04-13 | ||||
| Mega Swiss National Bank Bank | $1,405,326 | 0.23% | 41,900 | Shares | Sole | 2026-05-07 | ||||
| Large Squarepoint Ops LLC | $1,361,086 | 0.23% | 40,581 | Shares | Defined | 2026-05-15 | ||||
| Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,344,483 | 0.22% | 40,086 | Shares | Defined | 2026-05-13 | ||||
| Mid North Star Investment Management Corp. | $1,272,843 | 0.21% | 37,950 | Shares | Sole | 2026-04-23 | ||||
| Large ExodusPoint Capital Management, LP | $1,271,970 | 0.21% | 37,924 | Shares | Sole | 2026-05-14 | ||||
| Mid Brooklyn Investment Group | $1,254,496 | 0.21% | 37,403 | Shares | Defined | 2026-04-29 | ||||
| Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1,214,148 | 0.20% | 36,200 | Shares | Defined | 2026-05-15 | ||||
| Micro Villanova Investment Management Co LLC | $1,204,052 | 0.20% | 35,899 | Shares | Sole | 2026-05-08 | ||||
| Mega FRANKLIN RESOURCES INC | $1,151,392 | 0.19% | 34,329 | Shares | Defined | 2026-05-13 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $1,125,401 | 0.19% | 33,554 | Shares | Defined | 2026-05-18 | ||||
| Large STATE OF WISCONSIN INVESTMENT BOARD | $1,086,796 | 0.18% | 32,403 | Shares | Sole | 2026-05-15 | ||||
| Mega PRICE T ROWE ASSOCIATES INC /MD/ | $1,040,779 | 0.17% | 31,031 | Shares | Defined | 2026-05-15 | ||||
| Mid Y-Intercept (Hong Kong) Ltd | $896,658 | 0.15% | 26,734 | Shares | Sole | 2026-04-27 | ||||
| Large Quantinno Capital Management LP | $889,447 | 0.15% | 26,519 | Shares | Sole | 2026-05-15 | ||||
| Large STOREBRAND ASSET MANAGEMENT AS | $775,411 | 0.13% | 23,119 | Shares | Sole | 2026-05-05 | ||||
| Large US BANCORP \DE\ Bank | $772,928 | 0.13% | 23,045 | Shares | Defined | 2026-05-15 | ||||
| Large PRUDENTIAL FINANCIAL INC | $761,693 | 0.13% | 22,710 | Shares | Defined | 2026-05-13 | ||||
| Mega BARCLAYS PLC | $744,418 | 0.12% | 22,195 | Shares | Defined | 2026-05-15 | ||||
| Small EntryPoint Capital, LLC | $743,011 | 0.12% | 22,153 | Shares | Sole | 2026-05-14 | ||||
| Large SG Americas Securities, LLC Broker-Dealer | $728,354 | 0.12% | 21,716 | Shares | Sole | 2026-04-16 | ||||
| Large TUDOR INVESTMENT CORP ET AL | $717,185 | 0.12% | 21,383 | Shares | Defined | 2026-05-15 | ||||
| Small MOODY NATIONAL BANK TRUST DIVISION Bank | $699,644 | 0.12% | 20,860 | Shares | Defined | 2026-04-09 | ||||
| Mega Vanguard Global Advisers, LLC | $697,900 | 0.12% | 20,808 | Shares | Defined | 2026-05-08 | ||||
| Micro Riverpoint Wealth Management Holdings, LLC | $696,089 | 0.12% | 20,754 | Shares | Sole | 2026-05-04 | ||||
| Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension | $672,678 | 0.11% | 20,056 | Shares | Sole | 2026-05-18 | ||||
| Large NEW YORK STATE TEACHERS RETIREMENT SYSTEM Pension | $670,431 | 0.11% | 19,989 | Shares | Sole | 2026-04-27 | ||||
| Large Creative Planning | $640,982 | 0.11% | 19,111 | Shares | Sole | 2026-05-12 | ||||
| Mega DEUTSCHE BANK AG\ Bank | $640,479 | 0.11% | 19,096 | Shares | Defined | 2026-05-06 | ||||
| Mid Quadrature Capital Ltd | $632,799 | 0.11% | 18,867 | Shares | Other | 2026-05-15 | ||||
| Large CANADA LIFE ASSURANCE Co Insurance | $608,583 | 0.10% | 18,145 | Shares | Sole | 2026-05-14 | ||||
| Large FIFTH THIRD BANCORP Bank | $585,608 | 0.10% | 17,460 | Shares | Defined | 2026-05-01 | ||||
| Small Headlands Technologies LLC | $552,068 | 0.09% | 16,460 | Shares | Sole | 2026-05-13 | ||||
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