APOGEE ENTERPRISES, INC. - Common Stock (APOG)

CUSIP: 037598109

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
21,520,509
Total 13F shares
26,871,377
Share change
+208,964
Total reported value
$892,724,180
Put/Call ratio
81%
Price per share
$33.23
Number of holders
141
Value change
+$5,808,790
Number of buys
58
Number of sells
84

Security key

037598109

Report period

Q1 2014

Institutions

141

Top holders

10

Ownership snapshot

Top shareholders of APOG - APOGEE ENTERPRISES, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
FRANKLIN RESOURCES INC
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2013
13F Lead comparable stake: 11% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
FRANKLIN RESOURCES INC
13F
Company
13F
11%
$82,409,000
2,294,880 shares
31 Dec 2013
VANGUARD GROUP INC
13F
Company
13F
8.7%
$67,488,000
1,879,372 shares
31 Dec 2013
BlackRock Fund Advisors
13F
Company
13F
7.2%
$55,936,000
1,557,684 shares
31 Dec 2013
WESTWOOD HOLDINGS GROUP INC
13F
Company
13F
7.1%
$55,236,000
1,538,187 shares
31 Dec 2013
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
6.7%
$51,920,000
1,445,851 shares
31 Dec 2013
EAGLE ASSET MANAGEMENT INC
13F
Company
13F
5.4%
$41,908,000
1,167,051 shares
31 Dec 2013
STATE STREET CORP
13F
Company
13F
5%
$38,951,000
1,084,717 shares
31 Dec 2013
Invesco Ltd.
13F
Company
13F
5%
$38,347,000
1,067,862 shares
31 Dec 2013
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Bank of New York Mellon Corp
13F
Company
13F
4.6%
$35,527,000
989,342 shares
31 Dec 2013
ROYCE & ASSOCIATES LP
13F
Company
13F
4.3%
$33,373,000
929,339 shares
31 Dec 2013
NORTHERN TRUST CORP
13F
Company
13F
4.2%
$32,840,000
914,494 shares
31 Dec 2013
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
3.6%
$28,108,000
782,746 shares
31 Dec 2013
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
3.6%
$28,096,000
782,400 shares
31 Dec 2013
Cortina Asset Management, LLC
13F
Company
13F
3.6%
$27,657,000
770,166 shares
31 Dec 2013
RAINIER INVESTMENT MANAGEMENT LLC
13F
Company
13F
2.7%
$20,908,000
582,260 shares
31 Dec 2013
LOOMIS SAYLES & CO L P
13F
Company
13F
2.7%
$20,701,000
576,455 shares
31 Dec 2013
Boston Trust Walden Corp
13F
Company
13F
2.4%
$18,241,000
507,957 shares
31 Dec 2013
FIDUCIARY MANAGEMENT ASSOCIATES LLC
13F
Company
13F
2.2%
$16,893,000
470,430 shares
31 Dec 2013
FIRST TRUST ADVISORS LP
13F
Company
13F
2.1%
$15,937,000
443,796 shares
31 Dec 2013
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
1.4%
$11,138,000
310,160 shares
31 Dec 2013
WADDELL & REED FINANCIAL INC
13F
Company
13F
1.4%
$11,106,000
309,280 shares
31 Dec 2013
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
13F
1.4%
$10,704,000
298,102 shares
31 Dec 2013
EDGE ASSET MANAGEMENT, INC
13F
Company
13F
1.2%
$9,367,000
260,849 shares
31 Dec 2013
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.2%
$9,040,000
251,731 shares
31 Dec 2013
NORGES BANK
13F
Company
13F
1.1%
$8,351,000
232,562 shares
31 Dec 2013
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
13F
1.1%
$8,220,000
228,900 shares
31 Dec 2013
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.95%
$7,340,000
204,388 shares
31 Dec 2013
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.89%
$6,880,000
191,614 shares
31 Dec 2013
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.85%
$6,586,000
183,434 shares
31 Dec 2013
EMERALD ADVISERS, LLC
13F
Company
13F
0.84%
$6,530,000
181,830 shares
31 Dec 2013
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.82%
$6,335,000
176,415 shares
31 Dec 2013
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.81%
$6,239,000
173,734 shares
31 Dec 2013
HENNESSY ADVISORS INC
13F
Company
13F
0.76%
$5,883,000
163,837 shares
31 Dec 2013
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.6%
$4,635,000
129,083 shares
31 Dec 2013
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.58%
$4,502,000
125,378 shares
31 Dec 2013
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
13F
0.57%
$4,377,000
121,897 shares
31 Dec 2013
Coe Capital Management, LLC
13F
Company
13F
0.49%
$3,759,000
104,678 shares
31 Dec 2013
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.47%
$3,660,000
101,915 shares
31 Dec 2013
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.46%
$3,587,000
99,880 shares
31 Dec 2013
BlackRock Investment Management, LLC
13F
Company
13F
0.46%
$3,580,000
99,683 shares
31 Dec 2013
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
13F
0.46%
$3,546,000
98,740 shares
31 Dec 2013
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.46%
$3,525,000
98,171 shares
31 Dec 2013
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.45%
$3,508,000
97,672 shares
31 Dec 2013
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.45%
$3,452,000
96,122 shares
31 Dec 2013
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.44%
$3,376,000
94,000 shares
31 Dec 2013
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
13F
0.43%
$3,346,000
93,190 shares
31 Dec 2013
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.43%
$3,313,000
92,264 shares
31 Dec 2013
SEI TRUST CO
13F
Company
13F
0.39%
$3,038,000
84,590 shares
31 Dec 2013
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.39%
$2,993,000
83,337 shares
31 Dec 2013
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
13F
0.37%
$2,823,000
78,607 shares
31 Dec 2013
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
141
Shares
26,871,377
Rows loaded
141
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
145
Q1 2014 holders
141
Holder diff
-4
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 value Q1 2014 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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