Apogee Enterprises Inc (APOG) Ownership

39.56 ↓0.42 (-1.05%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Apogee Enterprises Inc (APOG), owning a total of 3.9 million shares. Combined, the top 37 institutional holders of APOG own 97.77% of the company with a total of 21.1 million shares.

In the latest ownership report on December 31st 2024, the top 37 institutional holders increased their combined ownership of APOG by 10 thousand shares. 8 institutions bought 307,161 total additional shares and increased their ownership by an average of 12.67%. However 12 institutions sold 297,314 total shares and decreased their ownership by an average of 5.04%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Apogee Enterprises increased by a net total of 9,847 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc18.141%-0.635%3,885,307-24,8242024-12-31
Vanguard Group Inc14.534%0.069%3,112,7632,1372024-12-31
Victory Capital Management Inc.5.397%6.982%1,155,96775,4382024-12-31
Dimensional Fund Advisors, Inc.5.268%-4.706%1,128,234-55,7212024-12-31
State Street Corp4.118%2.298%882,03919,8152024-12-31
Pacer Advisors, INC.3.310%-9.270%708,961-72,4312024-12-31
American Century Companies Inc3.232%12.886%692,13979,0092024-12-31
Segall Bryant & Hamill3.094%-1.530%662,558-10,2952024-12-31
Geode Capital Management, LLC2.469%-0.274%528,772-1,4542024-12-31
LSV Asset Management2.129%-2.505%456,029-11,7152024-12-31
Amvescap Plc.2.066%-0.024%442,419-1042024-12-31
Charles Schwab Investment Management Inc1.769%-0.687%378,934-2,6232024-12-31
Morgan Stanley - Brokerage Accounts1.520%-4.782%325,630-16,3542024-12-31
Nuveen Asset Management, LLC1.495%0.145%320,2044622024-12-31
Northern Trust Corp1.298%19.946%277,94246,2202024-12-31
Goldman Sachs Group Inc1.177%-18.579%252,097-57,5252024-12-31
Bank of New York Mellon Corp1.162%-11.466%248,901-32,2362024-12-31
Qube Research & Technologies0.972%46.761%208,07866,2982024-12-31
JPMorgan Chase & Co0.872%-6.053%186,744-12,0322024-12-31
Allianz Asset Management AG0.759%12.275%162,64217,7822024-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc18.141%-0.635%3,885,307-24,8242024-12-31
Vanguard Group Inc14.534%0.069%3,112,7632,1372024-12-31
Victory Capital Management Inc.5.397%6.982%1,155,96775,4382024-12-31
Dimensional Fund Advisors, Inc.5.268%-4.706%1,128,234-55,7212024-12-31
Barrow Hanley Mewhinney & Strauss LLC4.632%-11.577%1,022,869-133,9172023-09-30
State Street Corp4.118%2.298%882,03919,8152024-12-31
State Street Corporation3.997%0.808%876,5997,0242024-03-31
Pacer Advisors, INC.3.310%-9.270%708,961-72,4312024-12-31
American Century Companies Inc3.232%12.886%692,13979,0092024-12-31
Segall Bryant & Hamill3.094%-1.530%662,558-10,2952024-12-31
Franklin Resources Inc2.936%-50.462%653,775-665,9652022-12-31
Geode Capital Management, LLC2.469%-0.274%528,772-1,4542024-12-31
LSV Asset Management2.129%-2.505%456,029-11,7152024-12-31
Amvescap Plc.2.066%-0.024%442,419-1042024-12-31
Charles Schwab Investment Management Inc1.769%-0.687%378,934-2,6232024-12-31
Morgan Stanley - Brokerage Accounts1.520%-4.782%325,630-16,3542024-12-31
Nuveen Asset Management, LLC1.495%0.145%320,2044622024-12-31
Polar Asset Management Partners1.335%-0.975%296,480-2,9202022-09-30
Northern Trust Corp1.298%19.946%277,94246,2202024-12-31
Envestnet Asset Management Inc1.173%2,523.420%258,853248,9862023-03-31
Goldman Sachs Group Inc1.177%-18.579%252,097-57,5252024-12-31
Bank of New York Mellon Corp1.162%-11.466%248,901-32,2362024-12-31
Jacobs Levy Equity Management, Inc.1.052%-0.694%232,226-1,6222023-06-30
Wellington Management Company LLP1.010%-0.990%222,981-2,2302023-03-31
Qube Research & Technologies0.972%46.761%208,07866,2982024-12-31
JPMorgan Chase & Co0.872%-6.053%186,744-12,0322024-12-31
ProShare Advisors LLC0.752%3.443%166,3595,5372023-12-31
FMR Inc0.734%-5.621%163,462-9,7362022-12-31
Allianz Asset Management AG0.759%12.275%162,64217,7822024-12-31
Assenagon Asset Management SA0.740%70.774%162,37967,2952024-09-30
Tocqueville Asset Management L.P.0.725%0.034%159,955552023-09-30
Citadel Advisors Llc0.684%-20.666%150,158-39,1162024-09-30
NORGES BANK0.674%-51.471%147,786-156,7442023-12-31
Principal Financial Group Inc0.650%-8.495%144,345-13,4002022-09-30
Ameriprise Financial Inc0.647%-13.846%141,871-22,8012024-06-30
Millennium Management LLC0.628%-31.659%137,643-63,7622024-03-31
Panagora Asset Management Inc0.623%4.566%136,5785,9642024-06-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Apogee Enterprises Inc (APOG), owning a total of 1.4 million shares. Combined, the top 43 mutual fund holders of APOG own 65.77% of the company with a total of 14.3 million shares.

In the latest ownership report on March 31st 2025, the top 43 fund holders increased their combined ownership of APOG by 71 thousand shares. 4 funds bought 109,316 total additional shares and increased their ownership by an average of 4.04%. However 5 funds sold 37,838 total shares and decreased their ownership by an average of 2.09%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Apogee Enterprises increased by a net total of 71,478 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.337%0.069%1,357,2609362025-03-31
Victory Sycamore Small Company Opp R3.922%13.514%840,000100,0002025-03-31
Vanguard Total Stock Mkt Idx Inv3.248%0.000%695,67302025-03-31
iShares Russell 2000 ETF2.700%-0.858%578,189-5,0052025-03-31
Vanguard Small Cap Index2.555%-2.332%547,209-13,0632025-03-31
Vanguard Small Cap Value Index Inv1.658%-3.905%355,172-14,4332025-03-31
Vanguard Institutional Extnd Mkt Idx Tr1.598%2.425%342,1968,1002025-03-31
iShares US Infrastructure ETF1.227%0.000%262,71802025-03-31
iShares S&P Small-Cap 600 Growth ETF0.935%0.000%200,25202025-03-31
Pacer US Small Cap Cash Cows 100 ETF0.909%-0.643%194,697-1,2602025-03-31
SPDR® Portfolio S&P 600™ Sm Cap ETF0.883%0.148%189,1452802025-03-31
ProShares Russell 2000 Dividend Growers0.690%0.000%147,82902025-03-31
Vanguard Tax-Managed Small Cap Adm0.689%-2.690%147,500-4,0772025-03-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.337%0.069%1,357,2609362025-03-31
Victory Sycamore Small Company Opp R3.922%13.514%840,000100,0002025-03-31
Victory Small Cap Value CIT (Net 75)3.371%-5.612%740,000-44,0002024-12-31
Vanguard US Total Market Shares ETF3.191%0.000%700,54602024-09-30
Vanguard Total Stock Mkt Idx Inv3.248%0.000%695,67302025-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr3.041%2.204%671,23214,4722023-03-31
Avantis US Small Cap Value ETF2.926%0.088%626,7565502025-03-29
iShares Russell 2000 ETF2.700%-0.858%578,189-5,0052025-03-31
Vanguard Small Cap Index2.555%-2.332%547,209-13,0632025-03-31
American Beacon Small Cp Val R52.133%-10.426%470,688-54,7882023-09-30
Franklin Small Cap Value SMA Composite2.035%-50.524%451,966-461,5312022-12-31
Franklin US Small Cap Value Equity2.047%-50.524%451,966-461,5312022-12-31
Franklin Small Cap Value A1.945%-4.385%432,146-19,8202023-02-28
Vanguard Small Cap Value Index Inv1.658%-3.905%355,172-14,4332025-03-31
Vanguard Institutional Extnd Mkt Idx Tr1.598%2.425%342,1968,1002025-03-31
Vanguard Extended Market Index Investor1.399%-0.019%308,774-572023-08-31
iShares US Infrastructure ETF1.227%0.000%262,71802025-03-31
Fidelity Small Cap Index1.014%-1.838%217,112-4,0662025-01-31
Franklin Small Cap Value VIP 10.969%-7.811%215,107-18,2262022-10-31
Fidelity® Small Cap Index0.968%2.876%213,6945,9732023-10-31
iShares S&P Small-Cap 600 Growth ETF0.935%0.000%200,25202025-03-31
SPDR® Portfolio S&P 600 Sm Cap ETF0.881%-0.143%195,024-2802024-05-30
DFA US Small Cap Value I0.878%-6.220%194,980-12,9312022-11-30
Pacer US Small Cap Cash Cows 100 ETF0.909%-0.643%194,697-1,2602025-03-31
SPDR® Portfolio S&P 600™ Sm Cap ETF0.883%0.148%189,1452802025-03-31
DFA US Targeted Value I0.857%0.000%183,43902025-02-28
SPDR® S&P 600 Small Cap Value ETF0.826%0.000%183,39802022-11-30
CREF Stock R10.822%0.000%180,28002024-05-31
iShares Russell 2000 Growth ETF0.798%1.995%176,1733,4462023-06-21
iShares S&P Small-Cap 600 Value ETF0.773%0.000%170,72002023-12-29
Vanguard Explorer Inv0.775%14.110%165,87520,5112024-12-31
Schwab Fundamental US Small Company ETF0.749%0.000%165,81202024-05-31
DFA US Small Cap I0.707%-10.877%151,467-18,4862025-02-28
Schwab Fundamental U.S. Small CompanyETF0.694%0.077%148,6271152025-03-29
Segall Bryant & Hamill Sm Cp Val Ins0.675%-2.441%148,260-3,7102025-02-28
ProShares Russell 2000 Dividend Growers0.690%0.000%147,82902025-03-31
Invesco Building & Construction ETF0.673%0.000%147,80902025-02-27
Vanguard Tax-Managed Small Cap Adm0.689%-2.690%147,500-4,0772025-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.669%0.342%146,7615002024-09-30
iShares Russell 2000 Value ETF0.666%0.000%146,06502024-11-30
Dimensional US Targeted Value ETF0.644%0.000%142,23802023-08-31
Barrow Hanley Small Cap Value Equity0.639%0.000%141,07002023-06-30
DFA US Micro Cap I0.656%-15.754%140,513-26,2752025-02-28

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