DaveManuel.com · Institutional Ownership · Who Owns It
APOGEE ENTERPRISES INC (APOG)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
239
Reporting holders
$896.2M
Reported value
93.6%
Of shares outstanding
0.2%
Calls
0.2%
Puts
+18
Holder change
Institutions report 19,524,450 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 | +121.2%+$18.7M |
| 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 |
| LSV ASSET MANAGEMENT | $22.4M | 490,058 | 0.04% | 31q | +3.2%+$704.6K |
| 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 |
| 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 |
| 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 |
| Pacer Advisors, Inc. | $3.9M | 84,224 | 0.01% | 12q | +112198.7%+$3.8M |
| LAZARD ASSET MANAGEMENT LLC | $3.8M | 84,042 | 0.01% | 16q | +4.8%+$175.4K |
| BESSEMER GROUP INC | $3.7M | 81,225 | 0.01% | 13q | HELD |
| 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 |
| Public Sector Pension Investment Board | $3.3M | 72,891 | 0.01% | 31q | -5.2%-$184.6K |
| 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 |
| CSM Advisors, LLC | $2.7M | 59,514 | 0.06% | 5q | +7.3%+$185.8K |
| 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 incl. $1.3M options CALL+PUT | 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 |
| 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.7M | 37,002 | 0.00% | 31q | +19.2%+$273.2K |
| 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 |
| Jackson Creek Investment Advisors LLC | $1.5M | 38,516 | 0.51% | new | NEW |
| 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 incl. $695.2K options CALL+PUT | 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% | 7q | +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 |
| Corient Private Wealth LP | $998.5K | 21,830 | 0.00% | 2q | +100.9%+$501.6K |
| Vanguard Global Advisers, LLC | $980.8K | 21,442 | 0.00% | 2q | +3.0%+$29.0K |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $976.0K | 21,329 | 0.00% | 31q | +6.7%+$61.3K |
| Horizon Investments, LLC | $968.9K | 21,333 | 0.01% | new | NEW |
| JANE STREET GROUP, LLC | $937.7K CALL+PUT | options only | 0.00% | 21q | OPTIONS |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $886.8K | 19,388 | 0.00% | 31q | -3.3%-$30.6K |
| WELLS FARGO & COMPANY/MN | $842.8K | 18,425 | 0.00% | 31q | +120.7%+$460.9K |
| 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 |
| HRT FINANCIAL LP | $815.0K | 17,820 | 0.00% | 6q | -76.0%-$2.6M |
| 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 |
Showing the largest 100 of 239 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-23 | 2026-09-18 | Acquisition or disposal completed | filing |
| 2026-09-14 | 2026-09-10 | Directors or officers departed or appointed | filing |
| 2026-09-03 | 2026-09-02 | Material agreement entered | filing |
| 2026-08-05 | 2026-08-05 | Directors or officers departed or appointed | filing |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 48 | $25.4M | 715,433 | 9 | 18 | 8 | 0.0% |
| Q2 2026 | 239 | $896.2M | 19,524,450 | 48 | 82 | 61 | 0.4% |
| Q1 2026 | 221 | $653.0M | 19,431,535 | 38 | 83 | 53 | 0.2% |
| Q4 2025 | 214 | $735.2M | 20,088,317 | 26 | 73 | 78 | 0.4% |
| Q3 2025 | 227 | $897.9M | 20,525,411 | 36 | 62 | 86 | 0.4% |
| Q2 2025 | 221 | $821.3M | 20,133,825 | 36 | 71 | 76 | 0.5% |
| Q1 2025 | 229 | $923.0M | 19,873,798 | 36 | 83 | 73 | 0.2% |
| Q4 2024 | 264 | $1.5B | 20,661,410 | 37 | 89 | 66 | 0.3% |
| Q3 2024 | 243 | $1.4B | 20,596,913 | 38 | 67 | 79 | 0.2% |
| Q2 2024 | 226 | $1.3B | 20,587,603 | 31 | 73 | 74 | 0.1% |
| Q1 2024 | 228 | $1.3B | 21,338,650 | 29 | 70 | 78 | 0.1% |
| Q4 2023 | 213 | $1.1B | 21,391,172 | 20 | 72 | 60 | 0.6% |
| Q3 2023 | 203 | $959.2M | 20,247,563 | 22 | 50 | 83 | 0.6% |
| Q2 2023 | 209 | $941.8M | 19,802,272 | 25 | 65 | 64 | 0.2% |
| Q1 2023 | 200 | $862.3M | 19,892,481 | 19 | 75 | 53 | 0.2% |
| Q4 2022 | 196 | $884.5M | 19,857,929 | 16 | 59 | 72 | 0.2% |
| Q3 2022 | 177 | $2.2B | 57,373,935 | 20 | 51 | 61 | 0.1% |
| Q2 2022 | 172 | $2.1B | 53,014,550 | 28 | 27 | 78 | 0.1% |
| Q1 2022 | 161 | $1.4B | 29,090,290 | 12 | 43 | 67 | 0.1% |
| Q4 2021 | 171 | $1.7B | 35,786,738 | 23 | 38 | 61 | 0.4% |
| Q3 2021 | 157 | $1.4B | 38,029,027 | 12 | 33 | 65 | 0.4% |
| Q2 2021 | 168 | $1.6B | 39,673,381 | 21 | 47 | 55 | 0.6% |
| Q1 2021 | 168 | $1.3B | 30,668,397 | 22 | 46 | 63 | 0.6% |
| Q4 2020 | 171 | $980.4M | 30,678,186 | 36 | 40 | 58 | 0.8% |
| Q3 2020 | 154 | $662.8M | 30,835,213 | 21 | 42 | 55 | 0.6% |
| Q2 2020 | 159 | $739.3M | 31,888,585 | 35 | 57 | 44 | 0.6% |
| Q1 2020 | 147 | $905.2M | 43,537,173 | 13 | 47 | 51 | 0.2% |
| Q4 2019 | 170 | $1.1B | 33,104,065 | 19 | 51 | 55 | 0.3% |
| Q3 2019 | 181 | $1.3B | 32,513,667 | 21 | 47 | 63 | 0.8% |
| Q2 2019 | 184 | $2.9B | 65,708,015 | 25 | 32 | 81 | 0.8% |
| Q1 2019 | 191 | $2.6B | 68,704,612 | 20 | 53 | 70 | 0.4% |
| Q4 2018 | 199 | $1.6B | 51,777,968 | 8 | 2 | 6 | 0.4% |