APOGEE ENTERPRISES, INC. - Common Stock (APOG)
CUSIP: 037598109
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,520,509
- Total 13F shares
- 26,792,514
- Share change
- +312,862
- Total reported value
- $1,410,324,174
- Put/Call ratio
- 107%
- Price per share
- $52.64
- Number of holders
- 186
- Value change
- +$19,036,272
- Number of buys
- 94
- Number of sells
- 92
Quarterly Holders Quick Answers
What is CUSIP 037598109?
CUSIP 037598109 identifies APOG - APOGEE ENTERPRISES, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
1,974,641
|
$85,304,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.8%
|
1,680,722
|
$72,607,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.5%
|
1,404,387
|
$60,669,000 | — | 31 Mar 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
6.2%
|
1,330,510
|
$57,478,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.2%
|
1,117,050
|
$48,257,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
1,018,448
|
$43,996,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
4.7%
|
1,008,351
|
$43,561,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.5%
|
973,565
|
$42,058,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.4%
|
940,020
|
$40,609,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4%
|
870,310
|
$37,596,000 | — | 31 Mar 2015 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
3.8%
|
811,630
|
$35,062,000 | — | 31 Mar 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.8%
|
808,817
|
$34,940,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
757,766
|
$32,735,000 | — | 31 Mar 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
2.6%
|
559,782
|
$29,870,000 | — | 31 Mar 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
2.2%
|
464,909
|
$24,808,000 | — | 31 Mar 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
2.6%
|
557,373
|
$24,079,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.5%
|
536,714
|
$23,186,000 | — | 31 Mar 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.3%
|
485,135
|
$20,958,000 | — | 31 Mar 2015 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
2.2%
|
477,940
|
$20,647,000 | — | 31 Mar 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.9%
|
406,227
|
$17,549,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
345,131
|
$14,910,000 | — | 31 Mar 2015 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
313,770
|
$13,557,000 | — | 31 Mar 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1.5%
|
313,082
|
$13,525,000 | — | 31 Mar 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.4%
|
296,670
|
$12,816,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.4%
|
294,322
|
$12,715,000 | — | 31 Mar 2015 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
1.2%
|
260,918
|
$11,272,000 | — | 31 Mar 2015 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.1%
|
239,347
|
$10,340,000 | — | 31 Mar 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1%
|
223,100
|
$9,638,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
1%
|
219,003
|
$9,461,000 | — | 31 Mar 2015 | |
| Nichols Asset Management LLC |
13F
|
Company |
0.97%
|
209,726
|
$9,060,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.87%
|
187,770
|
$8,112,000 | — | 31 Mar 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.86%
|
185,954
|
$8,033,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.86%
|
184,331
|
$7,963,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.85%
|
183,764
|
$7,938,000 | — | 31 Mar 2015 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.81%
|
174,625
|
$7,544,000 | — | 31 Mar 2015 | |
| Pier Capital, LLC |
13F
|
Company |
0.81%
|
174,397
|
$7,534,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
170,271
|
$7,355,000 | — | 31 Mar 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.72%
|
155,900
|
$6,735,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.63%
|
136,320
|
$5,889,000 | — | 31 Mar 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.6%
|
129,275
|
$5,585,000 | — | 31 Mar 2015 | |
| MAIRS & POWER INC |
13F
|
Company |
0.59%
|
127,900
|
$5,525,000 | — | 31 Mar 2015 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
126,436
|
$5,462,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.57%
|
122,651
|
$5,299,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
120,207
|
$5,193,000 | — | 31 Mar 2015 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.53%
|
114,077
|
$4,928,000 | — | 31 Mar 2015 | |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.53%
|
113,408
|
$4,899,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
113,222
|
$4,892,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
112,889
|
$4,877,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
105,454
|
$4,556,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
104,899
|
$4,532,000 | — | 31 Mar 2015 |
Institutional Holders of APOGEE ENTERPRISES, INC. - Common Stock (APOG) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.