APOGEE ENTERPRISES, INC. - Common Stock (APOG)
CUSIP: 037598109
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,520,509
- Total 13F shares
- 26,354,744
- Share change
- -455,947
- Total reported value
- $1,116,604,651
- Put/Call ratio
- 13%
- Price per share
- $42.37
- Number of holders
- 162
- Value change
- -$18,502,161
- Number of buys
- 79
- Number of sells
- 76
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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Recent filing periods for CUSIP 037598109:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
9.9%
|
2,124,650
|
$84,561,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
1,895,605
|
$75,446,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.7%
|
1,448,253
|
$57,640,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.4%
|
1,366,962
|
$54,406,000 | — | 30 Sep 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
6.2%
|
1,333,955
|
$53,091,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.7%
|
1,231,160
|
$49,000,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.1%
|
1,095,445
|
$43,598,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
4.8%
|
1,024,152
|
$40,761,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
1,006,832
|
$40,075,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.5%
|
975,590
|
$38,828,000 | — | 30 Sep 2014 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
4.5%
|
965,144
|
$38,412,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.1%
|
878,168
|
$34,951,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.6%
|
774,625
|
$30,830,000 | — | 30 Sep 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
3%
|
643,090
|
$25,595,000 | — | 30 Sep 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
2.9%
|
613,804
|
$24,429,000 | — | 30 Sep 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.6%
|
549,592
|
$21,873,000 | — | 30 Sep 2014 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
2.3%
|
484,815
|
$19,296,000 | — | 30 Sep 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
2.1%
|
461,980
|
$18,387,000 | — | 30 Sep 2014 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.9%
|
405,050
|
$16,121,000 | — | 30 Sep 2014 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.8%
|
377,820
|
$15,037,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
349,294
|
$13,901,000 | — | 30 Sep 2014 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
334,870
|
$13,327,000 | — | 30 Sep 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.4%
|
300,785
|
$11,971,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.3%
|
281,775
|
$11,215,000 | — | 30 Sep 2014 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
1.2%
|
260,641
|
$10,374,000 | — | 30 Sep 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.2%
|
250,300
|
$9,962,000 | — | 30 Sep 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.1%
|
229,900
|
$9,150,000 | — | 30 Sep 2014 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
1%
|
220,000
|
$8,756,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
1%
|
216,336
|
$8,610,000 | — | 30 Sep 2014 | |
| Hood River Capital Management LLC |
13F
|
Company |
1%
|
215,120
|
$8,562,000 | — | 30 Sep 2014 | |
| Pier Capital, LLC |
13F
|
Company |
0.87%
|
187,021
|
$7,443,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.81%
|
175,278
|
$6,976,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.8%
|
171,606
|
$6,830,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
164,544
|
$6,548,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.74%
|
158,898
|
$6,324,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.73%
|
157,357
|
$6,263,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
152,684
|
$6,077,000 | — | 30 Sep 2014 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
146,146
|
$5,817,000 | — | 30 Sep 2014 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.61%
|
131,800
|
$5,246,000 | — | 30 Sep 2014 | |
| MAIRS & POWER INC |
13F
|
Company |
0.58%
|
125,400
|
$4,991,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.56%
|
120,764
|
$4,806,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.53%
|
113,567
|
$4,520,000 | — | 30 Sep 2014 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.53%
|
113,489
|
$4,517,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
106,975
|
$4,258,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.47%
|
100,648
|
$4,006,000 | — | 30 Sep 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.44%
|
93,948
|
$3,739,000 | — | 30 Sep 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
91,672
|
$3,649,000 | — | 30 Sep 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
89,594
|
$3,566,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.36%
|
76,802
|
$3,057,000 | — | 30 Sep 2014 | |
| SEI TRUST CO |
13F
|
Company |
0.34%
|
72,130
|
$2,871,000 | — | 30 Sep 2014 |
Institutional Holders of APOGEE ENTERPRISES, INC. - Common Stock (APOG) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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