Apogee Enterprises Inc (APOG) Ownership

71.28 ↓0.45 (-0.63%)
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 95.76% of the company with a total of 21 million shares.

In the latest ownership report on September 30th 2024, the top 37 institutional holders decreased their combined ownership of APOG by 325 thousand shares. 10 institutions bought 387,608 total additional shares and increased their ownership by an average of 16.29%. However 9 institutions sold 712,511 total shares and decreased their ownership by an average of 12.34%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Apogee Enterprises decreased by a net total of -324,903 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc14.176%0.840%3,110,62625,9082024-09-30
Dimensional Fund Advisors, Inc.5.396%-2.678%1,183,955-32,5792024-09-30
Victory Capital Management Inc.4.924%-3.044%1,080,529-33,9262024-09-30
State Street Corp3.929%-0.167%862,224-1,4462024-09-30
Pacer Advisors, INC.3.561%-14.788%781,392-135,6082024-09-30
Segall Bryant & Hamill3.066%0.204%672,8531,3672024-09-30
American Century Companies Inc2.794%15.954%613,13084,3612024-09-30
Geode Capital Management, LLC2.416%1.412%530,2267,3822024-09-30
LSV Asset Management2.132%-7.559%467,744-38,2482024-09-30
Amvescap Plc.2.017%30.285%442,523102,8652024-09-30
Charles Schwab Investment Management Inc1.739%-0.444%381,557-1,7032024-09-30
Morgan Stanley - Brokerage Accounts1.559%-54.389%341,984-407,8022024-09-30
Nuveen Asset Management, LLC1.457%5.494%319,74216,6522024-09-30
Goldman Sachs Group Inc1.411%27.407%309,62266,6032024-09-30
Bank of New York Mellon Corp1.281%-7.283%281,137-22,0832024-09-30
Northern Trust Corp1.056%1.280%231,7222,9292024-09-30
Assenagon Asset Management SA0.740%70.774%162,37967,2952024-09-30
Citadel Advisors Llc0.684%-20.666%150,158-39,1162024-09-30
Allianz Asset Management AG0.660%9.234%144,86012,2462024-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc17.893%-1.878%3,926,164-75,1542024-06-30
Vanguard Group Inc14.176%0.840%3,110,62625,9082024-09-30
Dimensional Fund Advisors, Inc.5.396%-2.678%1,183,955-32,5792024-09-30
Victory Capital Management Inc.4.924%-3.044%1,080,529-33,9262024-09-30
Barrow Hanley Mewhinney & Strauss LLC4.632%-11.577%1,022,869-133,9172023-09-30
State Street Corporation3.997%0.808%876,5997,0242024-03-31
State Street Corp3.929%-0.167%862,224-1,4462024-09-30
Pacer Advisors, INC.3.561%-14.788%781,392-135,6082024-09-30
Segall Bryant & Hamill3.066%0.204%672,8531,3672024-09-30
Franklin Resources Inc2.936%-50.462%653,775-665,9652022-12-31
American Century Companies Inc2.794%15.954%613,13084,3612024-09-30
Geode Capital Management, LLC2.416%1.412%530,2267,3822024-09-30
LSV Asset Management2.132%-7.559%467,744-38,2482024-09-30
Amvescap Plc.2.017%30.285%442,523102,8652024-09-30
Charles Schwab Investment Management Inc1.739%-0.444%381,557-1,7032024-09-30
Morgan Stanley - Brokerage Accounts1.559%-54.389%341,984-407,8022024-09-30
Nuveen Asset Management, LLC1.457%5.494%319,74216,6522024-09-30
Goldman Sachs Group Inc1.411%27.407%309,62266,6032024-09-30
Polar Asset Management Partners1.335%-0.975%296,480-2,9202022-09-30
Bank of New York Mellon Corp1.281%-7.283%281,137-22,0832024-09-30
Envestnet Asset Management Inc1.173%2,523.420%258,853248,9862023-03-31
Jacobs Levy Equity Management, Inc.1.052%-0.694%232,226-1,6222023-06-30
Northern Trust Corp1.056%1.280%231,7222,9292024-09-30
Wellington Management Company LLP1.010%-0.990%222,981-2,2302023-03-31
ProShare Advisors LLC0.752%3.443%166,3595,5372023-12-31
FMR Inc0.734%-5.621%163,462-9,7362022-12-31
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
JPMorgan Chase & Co0.703%13.713%154,14818,5892024-06-30
Citadel Advisors Llc0.684%-20.666%150,158-39,1162024-09-30
NORGES BANK0.674%-51.471%147,786-156,7442023-12-31
Allianz Asset Management AG0.660%9.234%144,86012,2462024-09-30
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
Qube Research & Technologies0.602%4.882%131,9866,1432024-03-31

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 41 mutual fund holders of APOG own 64.19% of the company with a total of 14.1 million shares.

In the latest ownership report on November 30th 2024, the top 41 fund holders increased their combined ownership of APOG by 3 thousand shares. 1 funds bought 2,590 total additional shares and increased their ownership by an average of 0.47%. However 1 funds sold 25 total shares and decreased their ownership by an average of 0.02%.

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 2,565 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 ETF6.461%0.000%1,417,68602024-11-30
iShares Russell 2000 ETF2.865%0.000%628,70102024-11-30
Avantis US Small Cap Value ETF2.523%0.470%553,5222,5902024-11-30
iShares US Infrastructure ETF1.187%0.000%260,35302024-11-30
Schwab Fundamental U.S. Small CompanyETF0.723%-0.016%158,616-252024-11-30
iShares Russell 2000 Value ETF0.666%0.000%146,06502024-11-30

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.461%0.000%1,417,68602024-11-30
Victory Sycamore Small Company Opp R3.573%-5.542%784,000-46,0002024-09-30
Victory Small Cap Value CIT (Net 75)3.573%-5.542%784,000-46,0002024-09-30
Pacer US Small Cap Cash Cows 100 ETF3.452%-0.339%757,462-2,5742024-11-29
Vanguard Total Stock Mkt Idx Inv3.198%0.161%701,6731,1272024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr3.041%2.204%671,23214,4722023-03-31
iShares Russell 2000 ETF2.865%0.000%628,70102024-11-30
Avantis US Small Cap Value ETF2.523%0.470%553,5222,5902024-11-30
Vanguard Small Cap Index2.511%0.200%550,9501,1002024-10-31
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 Inv1.694%-0.034%371,654-1282024-10-31
Vanguard Institutional Extnd Mkt Idx Tr1.525%-0.306%334,537-1,0282024-10-31
Vanguard Extended Market Index Investor1.399%-0.019%308,774-572023-08-31
iShares US Infrastructure ETF1.187%0.000%260,35302024-11-30
Fidelity Small Cap Index1.017%-0.768%223,137-1,7262024-09-30
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
SPDR® Portfolio S&P 600™ Sm Cap ETF0.913%0.093%200,2421852024-11-29
DFA US Micro Cap I0.900%0.000%197,43602024-10-31
DFA US Targeted Value I0.900%-3.028%197,410-6,1652024-10-31
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
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
DFA US Small Cap I0.775%0.000%169,95302024-10-31
Schwab Fundamental US Small Company ETF0.749%0.000%165,81202024-05-31
Segall Bryant & Hamill Sm Cp Val Ins0.734%-0.446%161,011-7212024-06-30
ProShares Russell 2000 Dividend Growers0.719%0.000%158,74002024-02-29
Schwab Fundamental U.S. Small CompanyETF0.723%-0.016%158,616-252024-11-30
Invesco Building & Construction ETF0.719%0.193%157,7433032024-11-29
Vanguard Tax-Managed Small Cap Adm0.691%0.000%151,57702024-10-31
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
Vanguard Explorer Inv0.663%0.000%145,36402024-09-30
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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