Apogee Enterprises, Inc.
US ˙ NasdaqGS ˙ US0375981091

SecurityAPOG / Apogee Enterprises, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership0 shares
Ownership 0.00%
Franklin Resources Inc ownership in APOG / Apogee Enterprises, Inc.

2016-02-03 - Franklin Resources Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Apogee Enterprises, Inc. (US:APOG). This represents 0.0 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2016-02-03 2016-02-03 13G/A 0 0.00
2015-02-02 2015-02-02 13G/A 1,765,724 6.10
2014-02-10 2014-02-10 13G/A 2,294,880 8.00
2013-02-01 2013-02-01 13G/A 2,636,678 9.30
2012-02-08 2012-02-08 13G/A 2,680,178 9.60

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F APOGEE ENTERPRISES COM 037598109 34,329 6,276 22.37 1,151 12.73 0.0000
2026-02-11 2025-12-31 13F APOGEE ENTERPRISES COM 037598109 28,053 -9,638 -25.57 1,021 -41.02 0.0003
2025-11-13 2025-09-30 13F APOGEE ENTERPRISES COM 037598109 37,691 -523 -1.37 1,732 11.61 0.0004
2025-08-12 2025-06-30 13F APOGEE ENTERPRISES COM 037598109 38,214 -5,893 -13.36 1,551 -24.08 0.0004
2025-05-13 2025-03-31 13F APOGEE ENTERPRISES COM 037598109 44,107 -140 -0.32 2,043 -35.33 0.0006
2025-02-12 2024-12-31 13F APOGEE ENTERPRISES COM 037598109 44,247 11,552 35.33 3,160 21.88 0.0009
2024-11-27 2024-09-30 13F/A-1 APOGEE ENTERPRISES COM 037598109 32,695 -157 -0.48 2,593 25.58 0.0007
2024-11-12 2024-09-30 13F APOGEE ENTERPRISES COM 037598109 32,695 -157 2,593 0.0001
2024-08-14 2024-06-30 13F APOGEE ENTERPRISES COM 037598109 32,852 6,391 24.15 2,064 31.80 0.0006
2024-05-13 2024-03-31 13F APOGEE ENTERPRISES COM 037598109 26,461 9,127 52.65 1,566 69.30 0.0005
2024-02-09 2023-12-31 13F APOGEE ENTERPRISES COM 037598109 17,334 523 3.11 926 16.94 0.0004
2023-11-13 2023-09-30 13F APOGEE ENTERPRISES COM 037598109 16,811 -1,558 -8.48 791 -9.18 0.0004
2023-08-11 2023-06-30 13F APOGEE ENTERPRISES COM 037598109 18,369 -126,063 -87.28 872 -86.06 0.0004
2023-05-12 2023-03-31 13F APOGEE ENTERPRISES COM 037598109 144,432 -509,343 -77.91 6,247 -78.51 0.0031
2023-02-10 2022-12-31 13F APOGEE ENTERPRISES COM 037598109 653,775 -665,965 -50.46 29,067 -42.38 0.0151
2022-11-14 2022-09-30 13F APOGEE ENTERPRISES COM 037598109 1,319,740 3,656 0.28 50,441 -2.28 0.0275
2022-08-11 2022-06-30 13F APOGEE ENTERPRISES COM 037598109 1,316,084 -266,895 -16.86 51,616 -31.30 0.0256
2022-05-13 2022-03-31 13F APOGEE ENTERPRISES COM 037598109 1,582,979 -634,366 -28.61 75,128 -29.63 0.0300
2022-02-11 2021-12-31 13F APOGEE ENTERPRISES COM 037598109 2,217,345 -48,250 -2.13 106,765 24.80 0.0385
2021-11-12 2021-09-30 13F APOGEE ENTERPRISES COM 037598109 2,265,595 184,697 8.88 85,548 0.94 0.0322
2021-08-13 2021-06-30 13F APOGEE ENTERPRISES COM 037598109 2,080,898 202,821 10.80 84,755 10.39 0.0324
2021-05-13 2021-03-31 13F APOGEE ENTERPRISES COM 037598109 1,878,077 555,996 42.05 76,775 83.31 0.0312
2021-02-10 2020-12-31 13F APOGEE ENTERPRISES COM 037598109 1,322,081 1,322,081 41,883 0.0177
2020-03-11 2019-12-31 13F/A-1 APOGEE ENTERPRISES COM 037598109 0 -7,830 -100.00 0 -100.00
2019-11-14 2019-09-30 13F APOGEE ENTERPRISES COM 037598109 7,830 -40 -0.51 305 -10.82 0.0002
2019-08-14 2019-06-30 13F APOGEE ENTERPRISES COM 037598109 7,870 -2,970 -27.40 342 -15.76 0.0002
2019-05-15 2019-03-31 13F/A-1 APOGEE ENTERPRISES COM 037598109 10,840 -3,525 -24.54 406 -5.36 0.0002
2019-05-14 2019-03-31 13F APOGEE ENTERPRISES COM 037598109 10,840 -3,525 406
2019-02-12 2018-12-31 13F APOGEE ENTERPRISES COM 037598109 14,365 2,637 22.48 429 -11.55 0.0003
2018-11-13 2018-09-30 13F APOGEE ENTERPRISES COM 037598109 11,728 11,728 485 0.0002
2016-05-10 2016-03-31 13F APOGEE ENTERPRISES COM 037598109 0 0 0 0.0000
2016-04-27 2015-12-31 13F/A-1 APOGEE ENTERPRISES COM 037598109 0 0 0 0.0000
2015-11-10 2015-09-30 13F APOGEE ENTERPRISES COM 037598109 0 -484,400 -100.00 0 -100.00
2015-08-12 2015-06-30 13F APOGEE ENTERPRISES COM 037598109 484,400 -632,650 -56.64 25,499 -47.16 0.0116
2015-05-14 2015-03-31 13F APOGEE ENTERPRISES COM 037598109 1,117,050 -648,674 -36.74 48,257 -35.50 0.0219
2015-02-10 2014-12-31 13F APOGEE ENTERPRISES COM 037598109 1,765,724 -358,926 -16.89 74,814 -11.53 0.0339
2014-11-12 2014-09-30 13F APOGEE ENTERPRISES COM 037598109 2,124,650 -90,300 -4.08 84,561 9.52 0.0386
2014-08-12 2014-06-30 13F APOGEE ENTERPRISES COM 037598109 2,214,950 -41,900 -1.86 77,213 2.96 0.0340
2014-05-13 2014-03-31 13F APOGEE ENTERPRISES COM 037598109 2,256,850 -38,030 -1.66 74,995 -9.00 0.0354
2014-02-12 2013-12-31 13F APOGEE ENTERPRISES COM 037598109 2,294,880 -65,900 -2.79 82,409 17.61 0.0403
2013-11-14 2013-09-30 13F APOGEE ENTERPRISES COM 037598109 2,360,780 -210,898 -8.20 70,068 13.53 0.0373
2013-08-09 2013-06-30 13F APOGEE ENTERPRISES COM 037598109 2,571,678 2,571,678 61,720 0.0352
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.