Apogee Enterprises Inc (APOG) Ownership

46.24 ↓0.57 (-1.22%)
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 95.94% 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 Inc17.698%-0.635%3,885,307-24,8242024-12-31
Vanguard Group Inc14.179%0.069%3,112,7632,1372024-12-31
Victory Capital Management Inc.5.266%6.982%1,155,96775,4382024-12-31
Dimensional Fund Advisors, Inc.5.139%-4.706%1,128,234-55,7212024-12-31
State Street Corp4.018%2.298%882,03919,8152024-12-31
Pacer Advisors, INC.3.229%-9.270%708,961-72,4312024-12-31
American Century Companies Inc3.153%12.886%692,13979,0092024-12-31
Segall Bryant & Hamill3.018%-1.530%662,558-10,2952024-12-31
Geode Capital Management, LLC2.409%-0.274%528,772-1,4542024-12-31
LSV Asset Management2.077%-2.505%456,029-11,7152024-12-31
Amvescap Plc.2.015%-0.024%442,419-1042024-12-31
Charles Schwab Investment Management Inc1.726%-0.687%378,934-2,6232024-12-31
Morgan Stanley - Brokerage Accounts1.483%-4.782%325,630-16,3542024-12-31
Nuveen Asset Management, LLC1.459%0.145%320,2044622024-12-31
Northern Trust Corp1.266%19.946%277,94246,2202024-12-31
Goldman Sachs Group Inc1.148%-18.579%252,097-57,5252024-12-31
Bank of New York Mellon Corp1.134%-11.466%248,901-32,2362024-12-31
Qube Research & Technologies0.948%46.761%208,07866,2982024-12-31
JPMorgan Chase & Co0.851%-6.053%186,744-12,0322024-12-31
Allianz Asset Management AG0.741%12.275%162,64217,7822024-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc17.698%-0.635%3,885,307-24,8242024-12-31
Vanguard Group Inc14.179%0.069%3,112,7632,1372024-12-31
Victory Capital Management Inc.5.266%6.982%1,155,96775,4382024-12-31
Dimensional Fund Advisors, Inc.5.139%-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 Corp4.018%2.298%882,03919,8152024-12-31
State Street Corporation3.997%0.808%876,5997,0242024-03-31
Pacer Advisors, INC.3.229%-9.270%708,961-72,4312024-12-31
American Century Companies Inc3.153%12.886%692,13979,0092024-12-31
Segall Bryant & Hamill3.018%-1.530%662,558-10,2952024-12-31
Franklin Resources Inc2.936%-50.462%653,775-665,9652022-12-31
Geode Capital Management, LLC2.409%-0.274%528,772-1,4542024-12-31
LSV Asset Management2.077%-2.505%456,029-11,7152024-12-31
Amvescap Plc.2.015%-0.024%442,419-1042024-12-31
Charles Schwab Investment Management Inc1.726%-0.687%378,934-2,6232024-12-31
Morgan Stanley - Brokerage Accounts1.483%-4.782%325,630-16,3542024-12-31
Nuveen Asset Management, LLC1.459%0.145%320,2044622024-12-31
Polar Asset Management Partners1.335%-0.975%296,480-2,9202022-09-30
Northern Trust Corp1.266%19.946%277,94246,2202024-12-31
Envestnet Asset Management Inc1.173%2,523.420%258,853248,9862023-03-31
Goldman Sachs Group Inc1.148%-18.579%252,097-57,5252024-12-31
Bank of New York Mellon Corp1.134%-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 & Technologies0.948%46.761%208,07866,2982024-12-31
JPMorgan Chase & Co0.851%-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 AG0.741%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 42 mutual fund holders of APOG own 63.32% of the company with a total of 13.9 million shares.

In the latest ownership report on February 28th 2025, the top 42 fund holders increased their combined ownership of APOG by 21 thousand shares. 3 funds bought 2,012 total additional shares and increased their ownership by an average of 0.13%. However 7 funds sold 22,934 total shares and decreased their ownership by an average of 1.19%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Apogee Enterprises decreased by a net total of -20,922 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 ETF6.402%-0.026%1,405,358-3602025-02-28
Vanguard Total Stock Mkt Idx Inv3.169%0.000%695,67302025-02-28
Avantis US Small Cap Value ETF2.798%0.172%614,3381,0562025-02-28
Pacer US Small Cap Cash Cows 100 ETF2.776%-0.720%609,349-4,4162025-02-28
iShares Russell 2000 ETF2.599%-1.163%570,629-6,7162025-02-28
Vanguard Small Cap Index2.552%0.083%560,2724622025-02-28
Vanguard Small Cap Value Index Inv1.684%-0.183%369,605-6762025-02-28
Vanguard Institutional Extnd Mkt Idx Tr1.522%0.148%334,0964942025-02-28
iShares S&P Small-Cap 600 Growth ETF0.923%0.000%202,60602025-02-28
SPDR® Portfolio S&P 600™ Sm Cap ETF0.893%-0.110%196,112-2162025-02-28
iShares US Infrastructure ETF0.812%-3.695%178,281-6,8402025-02-28
Vanguard Tax-Managed Small Cap Adm0.690%0.000%151,57702025-02-28
Segall Bryant & Hamill Sm Cp Val Ins0.675%-2.441%148,260-3,7102025-02-28
Schwab Fundamental U.S. Small CompanyETF0.673%0.000%147,69902025-02-28

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.402%-0.026%1,405,358-3602025-02-28
Victory Small Cap Value CIT (Net 75)3.371%-5.612%740,000-44,0002024-12-31
Victory Sycamore Small Company Opp R3.371%-5.612%740,000-44,0002024-12-31
Vanguard Total Stock Mkt Idx Inv3.169%0.000%695,67302025-02-28
Vanguard Instl Ttl Stck Mkt Idx Tr3.041%2.204%671,23214,4722023-03-31
Avantis US Small Cap Value ETF2.798%0.172%614,3381,0562025-02-28
Pacer US Small Cap Cash Cows 100 ETF2.776%-0.720%609,349-4,4162025-02-28
iShares Russell 2000 ETF2.599%-1.163%570,629-6,7162025-02-28
Vanguard Small Cap Index2.552%0.083%560,2724622025-02-28
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 Inv1.684%-0.183%369,605-6762025-02-28
Vanguard Institutional Extnd Mkt Idx Tr1.522%0.148%334,0964942025-02-28
Vanguard Extended Market Index Investor1.399%-0.019%308,774-572023-08-31
Fidelity Small Cap Index1.008%0.000%221,17802024-12-31
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 ETF0.923%0.000%202,60602025-02-28
SPDR® Portfolio S&P 600™ Sm Cap ETF0.893%-0.110%196,112-2162025-02-28
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
DFA US Targeted Value I0.836%0.000%183,43902025-01-31
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 US Infrastructure ETF0.812%-3.695%178,281-6,8402025-02-28
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
DFA US Small Cap I0.774%0.000%169,95302025-01-31
DFA US Micro Cap I0.760%-9.785%166,788-18,0912025-01-31
Vanguard Explorer Inv0.756%14.110%165,87520,5112024-12-31
Schwab Fundamental US Small Company ETF0.749%0.000%165,81202024-05-31
ProShares Russell 2000 Dividend Growers0.719%0.000%158,74002024-02-29
Vanguard Tax-Managed Small Cap Adm0.690%0.000%151,57702025-02-28
Segall Bryant & Hamill Sm Cp Val Ins0.675%-2.441%148,260-3,7102025-02-28
Invesco Building & Construction ETF0.673%0.000%147,80902025-02-27
Schwab Fundamental U.S. Small CompanyETF0.673%0.000%147,69902025-02-28
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

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