APOGEE ENTERPRISES INC (APOG)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
219
Reporting holders
$877.7M
Reported value
91.6%
Of shares outstanding
0.4%
Held as options
+19
Holder change
Institutions report 19,117,534 shares against 20,868,294 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $155.5M | 3,399,671 | 0.00% | 8q | +2.5%+$3.8M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $53.2M | 1,162,223 | 0.00% | 2q | -24.5%-$17.3M |
| DIMENSIONAL FUND ADVISORS LP | $52.8M | 1,153,822 | 0.01% | 31q | +8.5%+$4.1M |
| AMERICAN CENTURY COMPANIES INC | $47.0M | 1,026,601 | 0.02% | 25q | +16.0%+$6.5M |
| VANGUARD CAPITAL MANAGEMENT LLC | $41.8M | 913,800 | 0.00% | 2q | -2.9%-$1.3M |
| STATE STREET CORP | $38.6M | 843,173 | 0.00% | 31q | +2.7%+$1.0M |
| AMERIPRISE FINANCIAL INC | $34.1M | 746,517 | 0.01% | 31q | +10.6%+$3.3M |
| TWO SIGMA INVESTMENTS, LP | $28.0M | 611,671 | 0.02% | 17q | +8.1%+$2.1M |
| GEODE CAPITAL MANAGEMENT, LLC | $25.8M | 563,990 | 0.00% | 31q | +4.5%+$1.1M |
| MORGAN STANLEY | $19.1M | 416,602 | 0.00% | 35q | +11.9%+$2.0M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18.4M | 402,723 | 0.00% | 31q | -11.0%-$2.3M |
| Sixth Street Partners Management Company, L.P. | $18.4M | 402,723 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $16.9M | 367,678 | 0.00% | 31q | +43.3%+$5.1M |
| Allianz Asset Management GmbH | $16.8M | 366,405 | 0.01% | 17q | +3.6%+$589.2K |
| FMR LLC | $15.2M | 331,762 | 0.00% | 31q | +25.5%+$3.1M |
| ROYCE & ASSOCIATES LP | $12.4M | 272,000 | 0.10% | 10q | +16.7%+$1.8M |
| NORTHERN TRUST CORP | $11.9M | 261,157 | 0.00% | 31q | +4.8%+$548.1K |
| FEDERATED HERMES, INC. | $10.3M | 224,644 | 0.01% | 26q | +0.8%+$84.2K |
| AQR CAPITAL MANAGEMENT LLC | $8.8M | 192,089 | 0.00% | 28q | +119.1%+$4.8M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8.7M | 190,711 | 0.03% | 8q | +5.6%+$462.4K |
| NORGES BANK | $7.8M | 170,500 | 0.00% | new | NEW |
| ProShare Advisors LLC | $7.8M | 170,289 | 0.01% | 22q | -5.0%-$406.6K |
| Invesco Ltd. | $7.4M | 162,623 | 0.00% | 31q | +1.4%+$100.4K |
| Public Sector Pension Investment Board | $6.7M | 145,782 | 0.01% | 31q | +89.5%+$3.1M |
| VANGUARD FIDUCIARY TRUST CO | $6.4M | 140,995 | 0.00% | 2q | +1.1%+$70.7K |
| Qube Research & Technologies Ltd | $6.3M | 138,014 | 0.01% | 15q | HELD |
| Bank of New York Mellon Corp | $6.2M | 136,159 | 0.00% | 31q | +0.8%+$48.9K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6.2M | 135,598 | 0.02% | 5q | +89.0%+$2.9M |
| GABELLI FUNDS LLC | $5.8M | 127,241 | 0.04% | 5q | +136.3%+$3.4M |
| VICTORY CAPITAL MANAGEMENT INC | $5.7M | 124,085 | 0.00% | 12q | +3.9%+$212.6K |
| Nuveen, LLC | $5.6M | 122,609 | 0.00% | 6q | +150.9%+$3.4M |
| GRACE & WHITE INC /NY | $5.1M | 112,572 | 0.81% | 24q | -12.4%-$731.8K |
| GOLDMAN SACHS GROUP INC | $5.1M | 111,300 | 0.00% | 31q | -14.3%-$848.2K |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5.0M | 109,478 | 0.16% | 2q | +15.0%+$653.5K |
| PRINCIPAL FINANCIAL GROUP INC | $4.7M | 102,558 | 0.00% | 31q | -1.9%-$90.9K |
| FRANKLIN RESOURCES INC | $4.6M | 99,742 | 0.00% | 23q | +190.5%+$3.0M |
| Creative Planning | $4.3M | 93,872 | 0.00% | 19q | +391.2%+$3.4M |
| UBS Group AG | $4.2M | 92,282 | 0.00% | 31q | -57.5%-$5.7M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.9M | 84,605 | 0.07% | new | NEW |
| LAZARD ASSET MANAGEMENT LLC | $3.8M | 84,042 | 0.01% | 16q | +4.8%+$175.4K |
| CastleKnight Management LP | $3.7M | 81,046 | 0.05% | 3q | -47.1%-$3.3M |
| Empowered Funds, LLC | $3.6M | 79,640 | 0.02% | new | NEW |
| ISTHMUS PARTNERS, LLC | $3.6M | 79,015 | 0.35% | 5q | +1.4%+$51.3K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.6M | 78,981 | 0.00% | 2q | -0.5%-$18.6K |
| Point72 Asset Management, L.P. | $3.4M | 74,194 | 0.00% | 5q | -49.4%-$3.3M |
| VOYA INVESTMENT MANAGEMENT LLC | $3.2M | 70,113 | 0.00% | 23q | -4.8%-$162.2K |
| SEI INVESTMENTS CO | $3.1M | 66,936 | 0.00% | 9q | +8.7%+$245.7K |
| MARTINGALE ASSET MANAGEMENT L P | $3.0M | 64,676 | 0.07% | 17q | +16.5%+$418.6K |
| BANK OF AMERICA CORP /DE/ | $2.6M | 57,049 | 0.00% | 31q | +70.0%+$1.1M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.6M | 56,725 | 0.01% | 24q | +532.1%+$2.2M |
| Walleye Capital LLC | $2.5M | 55,738 | 0.01% | new | NEW |
| Hillsdale Investment Management Inc. | $2.5M | 55,174 | 0.06% | new | NEW |
| RHUMBLINE ADVISERS | $2.5M | 54,571 | 0.00% | 31q | -13.4%-$386.0K |
| INTECH INVESTMENT MANAGEMENT LLC | $2.4M | 53,486 | 0.02% | 9q | +1.3%+$30.8K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.4M | 52,578 | 0.00% | 7q | +4.0%+$93.1K |
| Y-Intercept (Hong Kong) Ltd | $2.4M | 51,928 | 0.05% | 8q | +94.2%+$1.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.3M | 23,244 | 0.00% | 31q | +141.5%+$1.4M |
| RENAISSANCE TECHNOLOGIES LLC | $2.3M | 50,983 | 0.00% | 13q | -73.2%-$6.4M |
| Bruce & Co., Inc. | $2.3M | 50,000 | 0.62% | 2q | HELD |
| XTX Topco Ltd | $2.3M | 49,913 | 0.03% | 2q | +5.5%+$118.1K |
| D. E. Shaw & Co., Inc. | $2.2M | 48,403 | 0.00% | 6q | -48.0%-$2.0M |
| Legal & General Group Plc | $2.2M | 48,374 | 0.00% | 31q | +0.9%+$18.8K |
| Squarepoint Ops LLC | $2.2M | 47,601 | 0.00% | 9q | +17.3%+$321.1K |
| PRUDENTIAL FINANCIAL INC | $2.2M | 47,060 | 0.00% | 31q | +107.2%+$1.1M |
| Jump Financial, LLC | $2.1M | 46,800 | 0.02% | 3q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.1M | 45,165 | 0.00% | 14q | +12.7%+$232.3K |
| Corient Private Wealth LP | $2.0M | 43,402 | 0.00% | 2q | +299.5%+$1.5M |
| Balyasny Asset Management L.P. | $1.9M | 42,622 | 0.00% | 6q | -48.6%-$1.8M |
| Swiss National Bank | $1.9M | 41,900 | 0.00% | 31q | HELD |
| Quantinno Capital Management LP | $1.8M | 39,796 | 0.00% | 5q | +50.1%+$607.3K |
| North Star Investment Management Corp. | $1.7M | 37,950 | 0.09% | 25q | HELD |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1.7M | 36,753 | 0.03% | 13q | -12.4%-$237.6K |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1.7M | 36,200 | 0.00% | 3q | HELD |
| Engineers Gate Manager LP | $1.6M | 35,133 | 0.02% | 19q | -58.9%-$2.3M |
| ExodusPoint Capital Management, LP | $1.5M | 33,720 | 0.01% | 4q | -11.1%-$192.3K |
| Schonfeld Strategic Advisors LLC | $1.5M | 33,323 | 0.01% | 2q | +317.2%+$1.2M |
| Russell Investments Group, Ltd. | $1.5M | 33,058 | 0.00% | 31q | -44.2%-$1.2M |
| CITADEL ADVISORS LLC | $1.4M | 16,404 | 0.00% | 31q | -83.2%-$7.2M |
| Villanova Investment Management Co LLC | $1.4M | 31,599 | 1.37% | 5q | -12.0%-$196.7K |
| STOREBRAND ASSET MANAGEMENT AS | $1.1M | 23,501 | 0.00% | 3q | +1.7%+$17.5K |
| Man Group plc | $1.1M | 23,150 | 0.00% | new | NEW |
| US BANCORP \DE\ | $1.1M | 23,078 | 0.00% | 31q | HELD |
| DEUTSCHE BANK AG\ | $1.0M | 22,550 | 0.00% | 34q | +18.1%+$158.0K |
| Vanguard Global Advisers, LLC | $980.8K | 21,442 | 0.00% | 2q | +3.0%+$29.0K |
| Horizon Investments, LLC | $968.9K | 21,333 | 0.01% | new | NEW |
| JANE STREET GROUP, LLC | $937.7K | options only | 0.00% | 21q | OPTIONS |
| WELLS FARGO & COMPANY/MN | $842.8K | 18,425 | 0.00% | 31q | +10.4%+$79.1K |
| Headlands Technologies LLC | $831.2K | 18,173 | 0.09% | 11q | +10.4%+$78.4K |
| ALLIANCEBERNSTEIN L.P. | $817.6K | 24,376 | 0.00% | 31q | -61.6%-$1.3M |
| Vident Advisory, LLC | $790.6K | 17,285 | 0.01% | 11q | +13.5%+$93.9K |
| State of Tennessee, Department of Treasury | $754.9K | 16,504 | 0.00% | 31q | +12.2%+$82.0K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $754.8K | 16,501 | 0.00% | 2q | +152.9%+$456.3K |
| Numerai GP LLC | $751.2K | 16,423 | 0.06% | 3q | -79.6%-$2.9M |
| Louisiana State Employees Retirement System | $744.0K | 18,800 | 0.01% | 24q | +97.9%+$368.0K |
| FIFTH THIRD BANCORP | $736.4K | 16,099 | 0.00% | 13q | -7.8%-$62.3K |
| SummerHaven Investment Management, LLC | $731.0K | 15,982 | 0.39% | 23q | HELD |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $711.6K | 15,557 | 0.00% | 6q | -2.8%-$20.6K |
| IMC-Chicago, LLC | $690.7K | options only | 0.00% | new | OPTIONS |
| Inspire Investing, LLC | $677.8K | 14,818 | 0.03% | 4q | -4.0%-$28.1K |
| BARCLAYS PLC | $676.5K | 14,791 | 0.00% | 31q | -33.4%-$338.7K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-31 | 13G/A | Vanguard Portfolio Management | 5.7% |
| 2026-07-14 | 13G | Dimensional Fund Advisors LP | 5.5% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 219 | $877.7M | 19,117,534 | 48 | 78 | 51 | 0.4% |
| Q1 2026 | 200 | $636.1M | 18,927,275 | 36 | 77 | 46 | 0.2% |
| Q4 2025 | 191 | $706.1M | 19,288,513 | 25 | 64 | 68 | 0.4% |
| Q3 2025 | 201 | $865.5M | 19,781,660 | 36 | 53 | 74 | 0.4% |
| Q2 2025 | 192 | $784.9M | 19,237,062 | 31 | 60 | 67 | 0.5% |
| Q1 2025 | 201 | $887.1M | 19,110,189 | 30 | 77 | 62 | 0.3% |
| Q4 2024 | 234 | $1.4B | 19,905,969 | 33 | 83 | 53 | 0.3% |
| Q3 2024 | 214 | $1.4B | 19,725,371 | 31 | 62 | 67 | 0.2% |
| Q2 2024 | 203 | $1.2B | 19,702,265 | 28 | 66 | 65 | 0.1% |
| Q1 2024 | 198 | $1.2B | 20,445,335 | 24 | 62 | 68 | 0.1% |
| Q4 2023 | 186 | $1.1B | 20,525,249 | 17 | 69 | 46 | 0.5% |
| Q3 2023 | 176 | $916.0M | 19,344,269 | 18 | 46 | 68 | 0.6% |
| Q2 2023 | 183 | $897.5M | 18,876,964 | 21 | 54 | 56 | 0.2% |
| Q1 2023 | 167 | $754.3M | 17,396,694 | 16 | 62 | 42 | 0.3% |
| Q4 2022 | 150 | $688.7M | 15,458,976 | 14 | 48 | 41 | 0.2% |
| Q3 2022 | 184 | $762.7M | 19,882,722 | 21 | 52 | 62 | 0.4% |
| Q2 2022 | 177 | $787.5M | 20,015,827 | 28 | 27 | 82 | 0.3% |
| Q1 2022 | 166 | $1.0B | 21,124,626 | 12 | 45 | 69 | 0.1% |
| Q4 2021 | 174 | $1.1B | 22,727,836 | 23 | 38 | 63 | 0.6% |
| Q3 2021 | 160 | $868.5M | 22,851,519 | 12 | 35 | 65 | 0.6% |
| Q2 2021 | 171 | $956.7M | 23,244,130 | 21 | 47 | 58 | 1.0% |
| Q1 2021 | 171 | $937.6M | 22,772,218 | 22 | 47 | 64 | 0.7% |
| Q4 2020 | 174 | $740.1M | 23,093,537 | 36 | 41 | 58 | 1.1% |
| Q3 2020 | 157 | $500.6M | 23,246,071 | 21 | 44 | 55 | 0.7% |
| Q2 2020 | 162 | $558.5M | 24,040,627 | 35 | 58 | 44 | 0.8% |
| Q1 2020 | 149 | $498.9M | 24,022,740 | 13 | 48 | 52 | 0.3% |
| Q4 2019 | 173 | $783.5M | 23,978,352 | 19 | 52 | 56 | 0.4% |
| Q3 2019 | 184 | $933.1M | 23,679,999 | 21 | 49 | 63 | 1.1% |
| Q2 2019 | 187 | $1.1B | 24,006,454 | 25 | 33 | 82 | 2.2% |
| Q1 2019 | 195 | $1.0B | 27,015,049 | 20 | 55 | 70 | 0.9% |
| Q4 2018 | 202 | $807.9M | 26,847,173 | 8 | 2 | 6 | 0.8% |