WELLINGTON MANAGEMENT GROUP LLP - APOGEE ENTERPRISES INC ownership

APOGEE ENTERPRISES INC's ticker is APOG and the CUSIP is 037598109. A total of 197 filers reported holding APOGEE ENTERPRISES INC in Q4 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.0%.

Quarter-by-quarter ownership
WELLINGTON MANAGEMENT GROUP LLP ownership history of APOGEE ENTERPRISES INC
ValueSharesWeighting
Q1 2023$9,643,929
-3.7%
222,981
-1.0%
0.00%0.0%
Q4 2022$10,012,882
+6.5%
225,211
-8.5%
0.00%0.0%
Q3 2022$9,406,000
+0.2%
246,108
+2.8%
0.00%0.0%
Q2 2022$9,386,000
+16.5%
239,309
+41.0%
0.00%
+100.0%
Q1 2022$8,054,000
-2.6%
169,681
-1.2%
0.00%0.0%
Q4 2021$8,270,000
+29.3%
171,763
+1.4%
0.00%0.0%
Q3 2021$6,397,000
+2234.7%
169,414
+1905.4%
0.00%
Q4 2019$274,000
+9.2%
8,448
+31.4%
0.00%
Q3 2019$251,000
-69.3%
6,427
-70.5%
0.00%
Q1 2019$817,000
-4.9%
21,792
-24.3%
0.00%
Q4 2018$859,000
+26.1%
28,791
+74.7%
0.00%
Q3 2018$681,000
-51.7%
16,477
-43.6%
0.00%
Q3 2017$1,410,000
-15.1%
29,2220.0%0.00%
Q2 2017$1,661,000
+120.0%
29,222
+72.9%
0.00%
Q3 2016$755,000
-40.9%
16,900
-38.7%
0.00%
Q2 2016$1,277,000
+2.2%
27,554
-3.1%
0.00%
Q1 2016$1,249,000
-9.4%
28,447
-10.2%
0.00%
Q4 2015$1,378,000
-56.4%
31,666
-55.2%
0.00%
-100.0%
Q3 2015$3,159,000
-27.3%
70,758
-14.3%
0.00%0.0%
Q2 2015$4,345,000
-26.2%
82,552
-39.4%
0.00%
-50.0%
Q1 2015$5,889,000
-38.6%
136,320
-39.8%
0.00%
-33.3%
Q4 2014$9,598,000
-31.0%
226,537
-35.1%
0.00%
-25.0%
Q3 2014$13,901,000
-3.1%
349,294
-15.1%
0.00%0.0%
Q2 2014$14,347,000
+53.6%
411,580
+46.4%
0.00%
+33.3%
Q1 2014$9,342,000
+35.8%
281,117
+46.7%
0.00%
+50.0%
Q4 2013$6,880,000
-84.3%
191,614
-87.0%
0.00%
-85.7%
Q3 2013$43,878,000
+29.5%
1,478,369
+4.7%
0.01%
+27.3%
Q2 2013$33,879,0001,411,6410.01%
Other shareholders
APOGEE ENTERPRISES INC shareholders Q4 2022
NameSharesValueWeighting ↓
MACQUARIE GROUP LTD 46,416$5,685,432,0004.32%
Keeley-Teton Advisors, LLC 146,359$6,946,0000.73%
SummerHaven Investment Management, LLC 23,130$1,098,0000.62%
SEGALL BRYANT & HAMILL, LLC 950,035$45,091,0000.43%
CONNORS INVESTOR SERVICES INC 84,656$4,018,0000.42%
GRACE & WHITE INC /NY 43,000$2,040,0000.38%
EMC Capital Management 8,280$364,0000.26%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,592,690$75,590,0000.25%
North Star Investment Management Corp. 64,150$3,045,0000.24%
Unison Advisors LLC 15,107$717,0000.17%
View complete list of APOGEE ENTERPRISES INC shareholders