APOGEE ENTERPRISES, INC. - Common Stock (APOG)
CUSIP: 037598109
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,449,603
- Total 13F shares
- 26,886,184
- Share change
- +79,215
- Total reported value
- $1,200,548,442
- Put/Call ratio
- 184%
- Price per share
- $44.65
- Number of holders
- 194
- Value change
- -$5,624,459
- Number of buys
- 106
- Number of sells
- 91
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
2,033,725
|
$107,055,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
7.9%
|
1,684,534
|
$88,672,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.8%
|
1,683,665
|
$88,628,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.5%
|
1,398,272
|
$73,604,000 | — | 30 Jun 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
6%
|
1,284,905
|
$67,637,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
4.5%
|
974,638
|
$51,306,000 | — | 30 Jun 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.5%
|
758,709
|
$39,939,000 | — | 30 Jun 2015 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
3.5%
|
752,209
|
$39,596,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.4%
|
725,824
|
$38,207,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.4%
|
718,957
|
$37,845,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3.2%
|
678,747
|
$35,729,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3%
|
636,822
|
$33,522,000 | — | 30 Jun 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
2.6%
|
563,576
|
$29,667,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
531,780
|
$27,993,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
515,167
|
$27,118,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.3%
|
484,400
|
$25,499,000 | — | 30 Jun 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
2.1%
|
455,380
|
$23,971,000 | — | 30 Jun 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
2%
|
427,741
|
$22,516,000 | — | 30 Jun 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.8%
|
393,308
|
$20,703,000 | — | 30 Jun 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.8%
|
387,232
|
$20,384,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.8%
|
383,040
|
$20,163,000 | — | 30 Jun 2015 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
1.7%
|
375,017
|
$19,741,000 | — | 30 Jun 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1.6%
|
340,548
|
$17,926,000 | — | 30 Jun 2015 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
1.5%
|
311,247
|
$16,384,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.4%
|
300,752
|
$15,831,000 | — | 30 Jun 2015 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
235,710
|
$12,407,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.1%
|
231,346
|
$12,178,000 | — | 30 Jun 2015 | |
| Hood River Capital Management LLC |
13F
|
Company |
1%
|
223,944
|
$11,788,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
1%
|
220,003
|
$11,581,000 | — | 30 Jun 2015 | |
| Nichols Asset Management LLC |
13F
|
Company |
0.89%
|
191,239
|
$10,067,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
190,227
|
$10,012,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.87%
|
186,951
|
$9,840,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.86%
|
183,530
|
$9,661,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.85%
|
182,238
|
$9,593,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.84%
|
181,205
|
$9,539,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.83%
|
178,315
|
$9,387,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
171,496
|
$9,028,000 | — | 30 Jun 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.79%
|
169,304
|
$8,912,000 | — | 30 Jun 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.77%
|
165,212
|
$8,697,000 | — | 30 Jun 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.75%
|
161,173
|
$8,484,000 | — | 30 Jun 2015 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.74%
|
158,578
|
$8,348,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.73%
|
156,008
|
$8,212,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
137,618
|
$7,244,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.6%
|
128,711
|
$6,775,000 | — | 30 Jun 2015 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.57%
|
121,704
|
$6,406,000 | — | 30 Jun 2015 | |
| Pier Capital, LLC |
13F
|
Company |
0.56%
|
120,628
|
$6,350,000 | — | 30 Jun 2015 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
119,529
|
$6,292,000 | — | 30 Jun 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.55%
|
119,000
|
$6,264,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
116,828
|
$6,150,000 | — | 30 Jun 2015 | |
| MAIRS & POWER INC |
13F
|
Company |
0.53%
|
114,700
|
$6,038,000 | — | 30 Jun 2015 |
Institutional Holders of APOGEE ENTERPRISES, INC. - Common Stock (APOG) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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