Institutional Ownership Apogee Enterprises, Inc. (APOG)
This table provides information about the institutional ownership of Apogee Enterprises, Inc. (APOG). We have compiled data on the 249 institutions that hold shares in the stock, with a total of 20 Million shares, which have been reported (via 13F filing form) to have a value of $1.01 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
3,926,164
shares
|
$199 Million
0.01% of portfolio
|
Q2 2024
Reduced 1.88%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
3,110,626
shares
|
$158 Million
0.0% of portfolio
|
Q3 2024
Added 0.84%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
1,183,955
shares
|
$60.1 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.68%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
1,080,529
shares
|
$54.8 Million
0.08% of portfolio
|
Q3 2024
Reduced 3.04%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
862,224
shares
|
$43.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.17%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Nov 12, 2024 Q3 2024 |
781,392
shares
|
$39.7 Million
0.13% of portfolio
|
Q3 2024
Reduced 14.79%
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
672,853
shares
|
$34.1 Million
0.66% of portfolio
|
Q3 2024
Added 0.2%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
613,130
shares
|
$31.1 Million
0.03% of portfolio
|
Q3 2024
Added 15.95%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
530,226
shares
|
$26.9 Million
0.0% of portfolio
|
Q3 2024
Added 1.41%
|
|
|
Lsv Asset Management
Chicago, IL |
Nov 12, 2024 Q3 2024 |
467,744
shares
|
$23.7 Million
0.07% of portfolio
|
Q3 2024
Reduced 7.56%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
442,523
shares
|
$22.5 Million
0.01% of portfolio
|
Q3 2024
Added 30.28%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
381,557
shares
|
$19.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.44%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
341,984
shares
|
$17.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.78%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
319,742
shares
|
$16.2 Million
0.01% of portfolio
|
Q3 2024
Added 5.49%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
309,622
shares
|
$15.7 Million
0.0% of portfolio
|
Q3 2024
Added 27.41%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
231,722
shares
|
$11.8 Million
0.0% of portfolio
|
Q3 2024
Added 1.28%
|
|
|
Assenagon Asset Management S.A.
|
Oct 23, 2024 Q3 2024 |
162,379
shares
|
$8.24 Million
0.02% of portfolio
|
Q3 2024
Added 70.77%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
150,158
shares
|
$7.62 Million
0.0% of portfolio
|
Q3 2024
Reduced 20.67%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
144,860
shares
|
$7.35 Million
0.01% of portfolio
|
Q3 2024
Added 9.23%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
143,842
shares
|
$7.3 Million
0.0% of portfolio
|
Q3 2024
Added 1.39%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
141,780
shares
|
$7.2 Million
0.02% of portfolio
|
Q3 2024
Added 10.24%
|
|
|
Panagora Asset Management Inc
Boston, MA |
Nov 13, 2024 Q3 2024 |
140,107
shares
|
$7.11 Million
0.05% of portfolio
|
Q3 2024
Added 2.58%
|
|
|
Pro Share Advisors LLC
|
Nov 13, 2024 Q3 2024 |
116,254
shares
|
$5.9 Million
0.02% of portfolio
|
Q3 2024
Added 2.28%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Nov 13, 2024 Q3 2024 |
103,871
shares
|
$5.27 Million
0.04% of portfolio
|
Q3 2024
Added 82.74%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
100,514
shares
|
$5.1 Million
0.01% of portfolio
|
Q1 2024
Reduced 9.29%
|