APOGEE ENTERPRISES, INC. - Common Stock (APOG)

CUSIP: 037598109

Q1 2015 13F Holders as of 31 Mar 2015

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
21,520,509
Holder snapshot
Total 13F shares
25,460,708
Share change
+30,043
Total reported value
$1,099,967,238
Put/Call ratio
52%
Reported price per share
$43.20
Number of holders
167
Value change
+$2,092,823
Number of buys
92
Number of sells
71

Security key

037598109

Report period

Q1 2015

Institutions

167

Top holders

10

APOG full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2015 Previous quarter: Q4 2014 APOGEE ENTERPRISES, INC. SEC filings APOGEE ENTERPRISES, INC. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2014
13F Lead comparable stake: 8.8% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
8.8%
$80,492,000
1,899,757 shares
 — 31 Dec 2014
FRANKLIN RESOURCES INC
13F
Company
13F
8.2%
$74,814,000
1,765,724 shares
 — 31 Dec 2014
BlackRock Fund Advisors
13F
Company
13F
7.3%
$66,959,000
1,580,330 shares
 — 31 Dec 2014
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
6.5%
$59,070,000
1,394,164 shares
 — 31 Dec 2014
WESTWOOD HOLDINGS GROUP INC
13F
Company
13F
4.8%
$43,661,000
1,030,462 shares
 — 31 Dec 2014
STATE STREET CORP
13F
Company
13F
4.7%
$42,964,000
1,014,058 shares
 — 31 Dec 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 Q1 2015

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

Institutions
167
Shares
25,460,708
Rows available
167
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. The marker flags a reported price that failed the local validity check.

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
162
Q1 2015 holders
167
Holder diff
5
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 value Q1 2015 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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