Security key
037598109
APOGEE ENTERPRISES, INC. - Common Stock (APOG)
CUSIP: 037598109
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,520,509
- Total 13F shares
- 25,460,708
- Share change
- +30,043
- Total reported value
- $1,099,967,238
- Put/Call ratio
- 52%
- Price per share
- $43.20
- Number of holders
- 167
- Value change
- +$2,092,823
- Number of buys
- 92
- Number of sells
- 71
Report period
Q1 2015
Institutions
167
Top holders
10
APOG full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
APOGEE ENTERPRISES, INC. SEC filings
APOGEE ENTERPRISES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 037598109
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
1,899,757
|
$80,492,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
8.2%
|
1,765,724
|
$74,814,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.3%
|
1,580,330
|
$66,959,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.5%
|
1,394,164
|
$59,070,000 | — | 31 Dec 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
4.8%
|
1,030,462
|
$43,661,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
1,014,058
|
$42,964,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
4.6%
|
987,299
|
$41,832,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.6%
|
980,250
|
$41,533,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.1%
|
882,100
|
$37,373,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.1%
|
874,749
|
$37,063,000 | — | 31 Dec 2014 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
4%
|
865,806
|
$36,684,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.8%
|
808,879
|
$34,272,000 | — | 31 Dec 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
2.7%
|
577,983
|
$24,489,000 | — | 31 Dec 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.5%
|
537,047
|
$22,754,000 | — | 31 Dec 2014 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
2.3%
|
496,626
|
$21,042,000 | — | 31 Dec 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.2%
|
464,863
|
$19,696,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.2%
|
462,731
|
$19,606,000 | — | 31 Dec 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2%
|
436,869
|
$18,510,000 | — | 31 Dec 2014 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
2%
|
433,445
|
$18,365,000 | — | 31 Dec 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
2%
|
429,438
|
$18,196,000 | — | 31 Dec 2014 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.9%
|
399,451
|
$16,925,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
338,330
|
$14,330,000 | — | 31 Dec 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.4%
|
296,955
|
$12,581,000 | — | 31 Dec 2014 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
279,950
|
$11,861,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.3%
|
270,057
|
$11,344,000 | — | 31 Dec 2014 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
1.2%
|
261,018
|
$11,059,000 | — | 31 Dec 2014 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.2%
|
250,015
|
$10,593,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
226,537
|
$9,598,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
1%
|
220,403
|
$9,338,000 | — | 31 Dec 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.95%
|
203,900
|
$8,639,000 | — | 31 Dec 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.91%
|
196,819
|
$8,339,000 | — | 31 Dec 2014 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.9%
|
194,182
|
$8,227,000 | — | 31 Dec 2014 | |
| Pier Capital, LLC |
13F
|
Company |
0.87%
|
187,354
|
$7,938,000 | — | 31 Dec 2014 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.87%
|
187,060
|
$7,926,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.85%
|
182,328
|
$7,726,000 | — | 31 Dec 2014 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.83%
|
177,751
|
$7,531,000 | — | 31 Dec 2014 | |
| Nichols Asset Management LLC |
13F
|
Company |
0.82%
|
176,128
|
$7,463,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.82%
|
175,438
|
$7,433,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
168,426
|
$7,136,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.76%
|
163,105
|
$6,911,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
145,868
|
$6,180,000 | — | 31 Dec 2014 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.66%
|
141,436
|
$5,993,000 | — | 31 Dec 2014 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
130,451
|
$5,527,000 | — | 31 Dec 2014 | |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.56%
|
119,736
|
$5,073,000 | — | 31 Dec 2014 | |
| MAIRS & POWER INC |
13F
|
Company |
0.54%
|
117,200
|
$4,966,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
115,387
|
$4,889,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.53%
|
113,567
|
$4,812,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.5%
|
107,591
|
$4,559,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
105,593
|
$4,474,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.46%
|
99,458
|
$4,214,000 | — | 31 Dec 2014 |
Institutional Holders of APOGEE ENTERPRISES, INC. - Common Stock (APOG) as of Q1 2015
As of 31 Mar 2015,
APOGEE ENTERPRISES, INC. - Common Stock (APOG) was held by
167 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,460,708 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, WESTWOOD HOLDINGS GROUP INC, FRANKLIN RESOURCES INC, STATE STREET CORP, Invesco Ltd., NORTHERN TRUST CORP, PRICE T ROWE ASSOCIATES INC /MD/, and Bank of New York Mellon Corp.
This page lists
167
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.