APOGEE ENTERPRISES, INC. - Common Stock (APOG)

CUSIP: 037598109

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
21,520,509
Total 13F shares
26,802,384
Share change
+150,712
Total reported value
$1,066,733,674
Put/Call ratio
0%
Price per share
$39.80
Number of holders
150
Value change
+$6,932,864
Number of buys
69
Number of sells
70

Security key

037598109

Report period

Q3 2014

Institutions

150

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
30 Jun 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%
$77,213,000
2,214,950 shares
30 Jun 2014
VANGUARD GROUP INC
13F
Company
13F
8.5%
$64,115,000
1,839,218 shares
30 Jun 2014
WESTWOOD HOLDINGS GROUP INC
13F
Company
13F
7.2%
$54,281,000
1,557,116 shares
30 Jun 2014
BlackRock Fund Advisors
13F
Company
13F
6.9%
$51,468,000
1,476,416 shares
30 Jun 2014
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
6.6%
$49,538,000
1,421,063 shares
30 Jun 2014
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
5.8%
$43,385,000
1,244,560 shares
30 Jun 2014
Bank of New York Mellon Corp
13F
Company
13F
5.6%
$41,728,000
1,197,021 shares
30 Jun 2014
ROYCE & ASSOCIATES LP
13F
Company
13F
5.1%
$38,489,000
1,104,090 shares
30 Jun 2014
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
STATE STREET CORP
13F
Company
13F
4.8%
$36,275,000
1,040,714 shares
30 Jun 2014
Invesco Ltd.
13F
Company
13F
4.6%
$34,429,000
987,627 shares
30 Jun 2014
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
13F
4.6%
$34,142,000
979,432 shares
30 Jun 2014
EAGLE ASSET MANAGEMENT INC
13F
Company
13F
4.2%
$31,170,000
894,150 shares
30 Jun 2014
NORTHERN TRUST CORP
13F
Company
13F
4.1%
$30,964,000
888,253 shares
30 Jun 2014
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
3.7%
$27,590,000
791,463 shares
30 Jun 2014
Cortina Asset Management, LLC
13F
Company
13F
3.1%
$23,550,000
675,558 shares
30 Jun 2014
LOOMIS SAYLES & CO L P
13F
Company
13F
3.1%
$23,011,000
660,100 shares
30 Jun 2014
FIDUCIARY MANAGEMENT ASSOCIATES LLC
13F
Company
13F
2.3%
$17,213,000
493,765 shares
30 Jun 2014
Boston Trust Walden Corp
13F
Company
13F
2.3%
$17,129,000
491,369 shares
30 Jun 2014
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
1.9%
$14,347,000
411,580 shares
30 Jun 2014
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
1.4%
$10,826,000
310,550 shares
30 Jun 2014
EMERALD ADVISERS, LLC
13F
Company
13F
1.2%
$9,308,000
267,024 shares
30 Jun 2014
EDGE ASSET MANAGEMENT, INC
13F
Company
13F
1.2%
$9,093,000
260,841 shares
30 Jun 2014
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
13F
1.2%
$8,781,000
251,900 shares
30 Jun 2014
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
13F
1.2%
$8,671,000
248,750 shares
30 Jun 2014
NORGES BANK
13F
Company
13F
1.1%
$8,107,000
232,562 shares
30 Jun 2014
Polar Asset Management Partners Inc.
13F
Company
13F
0.92%
$6,903,000
198,019 shares
30 Jun 2014
RAINIER INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.88%
$6,615,000
189,740 shares
30 Jun 2014
Pier Capital, LLC
13F
Company
13F
0.88%
$6,589,000
188,999 shares
30 Jun 2014
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.82%
$6,177,000
177,201 shares
30 Jun 2014
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.81%
$6,053,000
173,639 shares
30 Jun 2014
WADDELL & REED FINANCIAL INC
13F
Company
13F
0.78%
$5,860,000
168,110 shares
30 Jun 2014
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.76%
$5,676,000
162,827 shares
30 Jun 2014
RUSSELL FRANK CO/
13F
Company
13F
0.71%
$4,957,000
152,419 shares
30 Jun 2014
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.68%
$5,107,000
146,504 shares
30 Jun 2014
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.67%
$5,019,000
143,970 shares
30 Jun 2014
MAIRS & POWER INC
13F
Company
13F
0.61%
$4,570,000
131,100 shares
30 Jun 2014
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.58%
$4,328,000
124,150 shares
30 Jun 2014
Waterfront Capital Partners, LLC
13F
Company
13F
0.57%
$4,285,000
122,928 shares
30 Jun 2014
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.57%
$4,254,000
122,054 shares
30 Jun 2014
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.56%
$4,179,000
119,873 shares
30 Jun 2014
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.52%
$3,895,000
111,725 shares
30 Jun 2014
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.49%
$3,642,000
104,447 shares
30 Jun 2014
BlackRock Investment Management, LLC
13F
Company
13F
0.47%
$3,490,000
100,115 shares
30 Jun 2014
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
13F
0.44%
$3,317,000
95,150 shares
30 Jun 2014
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.37%
$2,808,000
80,564 shares
30 Jun 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.36%
$2,701,000
77,485 shares
30 Jun 2014
Piermont Capital Management Inc.
13F
Company
13F
0.35%
$2,596,000
74,480 shares
30 Jun 2014
SEI TRUST CO
13F
Company
13F
0.33%
$2,487,000
71,350 shares
30 Jun 2014
York State Teachers Retirement System New
13F
Individual
13F
0.33%
$2,447,000
70,186 shares
30 Jun 2014
PRUDENTIAL PLC
13F
Company
13F
0.33%
$2,440,000
70,000 shares
30 Jun 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 Q3 2014

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

Institutions
150
Shares
26,802,384
Rows loaded
150
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 Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
134
Q3 2014 holders
150
Holder diff
16
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 value Q3 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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