APOGEE ENTERPRISES, INC. - Common Stock (APOG)

CUSIP: 037598109

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
21,520,509
Total 13F shares
26,638,035
Share change
-237,075
Total reported value
$928,221,398
Put/Call ratio
0.33%
Price per share
$34.86
Number of holders
134
Value change
-$6,395,032
Number of buys
63
Number of sells
74

Security key

037598109

Report period

Q2 2014

Institutions

134

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 Mar 2014
13F Lead comparable stake: 10% 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
10%
$74,995,000
2,256,850 shares
31 Mar 2014
VANGUARD GROUP INC
13F
Company
13F
8.5%
$60,676,000
1,825,944 shares
31 Mar 2014
BlackRock Fund Advisors
13F
Company
13F
7.3%
$52,014,000
1,565,287 shares
31 Mar 2014
WESTWOOD HOLDINGS GROUP INC
13F
Company
13F
7.1%
$50,596,000
1,522,603 shares
31 Mar 2014
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
6.6%
$47,052,000
1,416,005 shares
31 Mar 2014
STATE STREET CORP
13F
Company
13F
4.9%
$35,192,000
1,059,053 shares
31 Mar 2014
Bank of New York Mellon Corp
13F
Company
13F
4.7%
$33,317,000
1,002,629 shares
31 Mar 2014
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
4.7%
$33,259,000
1,000,870 shares
31 Mar 2014
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
ROYCE & ASSOCIATES LP
13F
Company
13F
4.6%
$33,042,000
994,339 shares
31 Mar 2014
Invesco Ltd.
13F
Company
13F
4.6%
$32,990,000
992,796 shares
31 Mar 2014
NORTHERN TRUST CORP
13F
Company
13F
4.1%
$29,249,000
880,159 shares
31 Mar 2014
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
4%
$28,418,000
855,177 shares
31 Mar 2014
EAGLE ASSET MANAGEMENT INC
13F
Company
13F
3.9%
$27,926,000
840,394 shares
31 Mar 2014
Cortina Asset Management, LLC
13F
Company
13F
3.2%
$22,895,000
688,971 shares
31 Mar 2014
LOOMIS SAYLES & CO L P
13F
Company
13F
3.2%
$22,742,000
684,385 shares
31 Mar 2014
FIDUCIARY MANAGEMENT ASSOCIATES LLC
13F
Company
13F
2.4%
$17,183,000
517,100 shares
31 Mar 2014
Boston Trust Walden Corp
13F
Company
13F
2.3%
$16,382,000
492,998 shares
31 Mar 2014
RAINIER INVESTMENT MANAGEMENT LLC
13F
Company
13F
2.2%
$15,619,000
470,020 shares
31 Mar 2014
SANDLER CAPITAL MANAGEMENT
13F
Company
13F
1.8%
$12,584,000
378,700 shares
31 Mar 2014
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
1.4%
$10,307,000
310,160 shares
31 Mar 2014
WADDELL & REED FINANCIAL INC
13F
Company
13F
1.4%
$10,277,000
309,280 shares
31 Mar 2014
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
13F
1.4%
$9,833,000
295,900 shares
31 Mar 2014
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
13F
1.4%
$9,702,000
291,974 shares
31 Mar 2014
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
1.3%
$9,342,000
281,117 shares
31 Mar 2014
EDGE ASSET MANAGEMENT, INC
13F
Company
13F
1.2%
$8,667,000
260,841 shares
31 Mar 2014
NORGES BANK
13F
Company
13F
1.1%
$7,728,000
232,562 shares
31 Mar 2014
EMERALD ADVISERS, LLC
13F
Company
13F
1%
$7,415,000
223,132 shares
31 Mar 2014
SG Capital Management LLC
13F
Company
13F
1%
$7,218,000
217,204 shares
31 Mar 2014
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.97%
$6,924,000
208,363 shares
31 Mar 2014
Pier Capital, LLC
13F
Company
13F
0.96%
$6,870,000
206,747 shares
31 Mar 2014
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
13F
0.88%
$6,296,000
189,467 shares
31 Mar 2014
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.88%
$6,272,000
188,750 shares
31 Mar 2014
Weiss Multi-Strategy Advisers LLC
13F
Company
13F
0.87%
$6,214,000
187,000 shares
31 Mar 2014
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.86%
$6,178,000
185,884 shares
31 Mar 2014
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.8%
$5,714,000
171,954 shares
31 Mar 2014
Polar Asset Management Partners Inc.
13F
Company
13F
0.79%
$5,680,000
170,942 shares
31 Mar 2014
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.75%
$5,360,000
161,323 shares
31 Mar 2014
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.7%
$4,975,000
149,718 shares
31 Mar 2014
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.64%
$4,549,000
136,891 shares
31 Mar 2014
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.57%
$4,095,000
123,238 shares
31 Mar 2014
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.51%
$3,660,000
110,141 shares
31 Mar 2014
MAIRS & POWER INC
13F
Company
13F
0.48%
$3,409,000
102,600 shares
31 Mar 2014
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.47%
$3,396,000
102,192 shares
31 Mar 2014
BlackRock Investment Management, LLC
13F
Company
13F
0.47%
$3,343,000
100,614 shares
31 Mar 2014
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
13F
0.45%
$3,197,000
96,220 shares
31 Mar 2014
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.45%
$3,194,000
96,122 shares
31 Mar 2014
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.42%
$2,995,000
90,171 shares
31 Mar 2014
Coe Capital Management, LLC
13F
Company
13F
0.38%
$2,747,000
82,678 shares
31 Mar 2014
Waterfront Capital Partners, LLC
13F
Company
13F
0.38%
$2,707,000
81,460 shares
31 Mar 2014
SEI TRUST CO
13F
Company
13F
0.37%
$2,650,000
79,740 shares
31 Mar 2014
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 Q2 2014

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

Institutions
134
Shares
26,638,035
Rows loaded
134
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 Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
141
Q2 2014 holders
134
Holder diff
-7
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 value Q2 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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