APOGEE ENTERPRISES, INC. - Common Stock (APOG)

CUSIP: 037598109

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
21,449,603
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

Quarterly Holders Quick Answers

What is CUSIP 037598109?
CUSIP 037598109 identifies APOG - APOGEE ENTERPRISES, INC. - Common Stock in SEC institutional holdings data.

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

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FRANKLIN RESOURCES INC
13F
Company
10%
2,214,950
$77,213,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
8.6%
1,839,218
$64,115,000 30 Jun 2014
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
7.3%
1,557,116
$54,281,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
6.9%
1,476,416
$51,468,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.6%
1,421,063
$49,538,000 30 Jun 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.8%
1,244,560
$43,385,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
5.6%
1,197,021
$41,728,000 30 Jun 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
5.1%
1,104,090
$38,489,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
4.9%
1,040,714
$36,275,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
4.6%
987,627
$34,429,000 30 Jun 2014
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
4.6%
979,432
$34,142,000 30 Jun 2014
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
4.2%
894,150
$31,170,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
4.1%
888,253
$30,964,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.7%
791,463
$27,590,000 30 Jun 2014
13F
Cortina Asset Management, LLC
13F
Company
3.1%
675,558
$23,550,000 30 Jun 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
3.1%
660,100
$23,011,000 30 Jun 2014
13F
FIDUCIARY MANAGEMENT ASSOCIATES LLC
13F
Company
2.3%
493,765
$17,213,000 30 Jun 2014
13F
Boston Trust Walden Corp
13F
Company
2.3%
491,369
$17,129,000 30 Jun 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.9%
411,580
$14,347,000 30 Jun 2014
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1.4%
310,550
$10,826,000 30 Jun 2014
13F
EMERALD ADVISERS, LLC
13F
Company
1.2%
267,024
$9,308,000 30 Jun 2014
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
1.2%
260,841
$9,093,000 30 Jun 2014
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
1.2%
251,900
$8,781,000 30 Jun 2014
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1.2%
248,750
$8,671,000 30 Jun 2014
13F
NORGES BANK
13F
Company
1.1%
232,562
$8,107,000 30 Jun 2014
13F
Polar Asset Management Partners Inc.
13F
Company
0.92%
198,019
$6,903,000 30 Jun 2014
13F
RAINIER INVESTMENT MANAGEMENT LLC
13F
Company
0.88%
189,740
$6,615,000 30 Jun 2014
13F
Pier Capital, LLC
13F
Company
0.88%
188,999
$6,589,000 30 Jun 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.83%
177,201
$6,177,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.81%
173,639
$6,053,000 30 Jun 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.78%
168,110
$5,860,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.76%
162,827
$5,676,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.68%
146,504
$5,107,000 30 Jun 2014
13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
0.67%
143,970
$5,019,000 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
0.71%
152,419
$4,957,000 30 Jun 2014
13F
MAIRS & POWER INC
13F
Company
0.61%
131,100
$4,570,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.58%
124,150
$4,328,000 30 Jun 2014
13F
Waterfront Capital Partners, LLC
13F
Company
0.57%
122,928
$4,285,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.57%
122,054
$4,254,000 30 Jun 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.56%
119,873
$4,179,000 30 Jun 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.52%
111,725
$3,895,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.49%
104,447
$3,642,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.47%
100,115
$3,490,000 30 Jun 2014
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.44%
95,150
$3,317,000 30 Jun 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.38%
80,564
$2,808,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.36%
77,485
$2,701,000 30 Jun 2014
13F
Piermont Capital Management Inc.
13F
Company
0.35%
74,480
$2,596,000 30 Jun 2014
13F
SEI TRUST CO
13F
Company
0.33%
71,350
$2,487,000 30 Jun 2014
13F
York State Teachers Retirement System New
13F
Individual
0.33%
70,186
$2,447,000 30 Jun 2014
13F
PRUDENTIAL PLC
13F
Company
0.33%
70,000
$2,440,000 30 Jun 2014
13F

Institutional Holders of APOGEE ENTERPRISES, INC. - Common Stock (APOG) as of Q3 2014

As of 30 Sep 2014, APOGEE ENTERPRISES, INC. - Common Stock (APOG) was held by 150 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,802,384 shares. The largest 10 holders included FRANKLIN RESOURCES INC, VANGUARD GROUP INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, WESTWOOD HOLDINGS GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Bank of New York Mellon Corp, Invesco Ltd., State Street Corp, and ROYCE & ASSOCIATES LLC. This page lists 150 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 Diff $ Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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