APOGEE ENTERPRISES, INC. - Common Stock (APOG)
CUSIP: 037598109
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,520,509
- Total 13F shares
- 27,217,460
- Share change
- +242,112
- Total reported value
- $1,184,158,287
- Put/Call ratio
- 98%
- Price per share
- $43.51
- Number of holders
- 194
- Value change
- +$9,288,402
- Number of buys
- 98
- 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.
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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 |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP |
13F
|
Company |
9.9%
|
2,127,451
|
$94,992,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
2,121,629
|
$94,731,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
8.1%
|
1,746,731
|
$77,992,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.5%
|
1,407,106
|
$62,827,000 | — | 30 Sep 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
5.4%
|
1,160,471
|
$51,816,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
4.4%
|
957,495
|
$42,752,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
743,171
|
$33,183,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.1%
|
676,023
|
$30,184,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.1%
|
661,860
|
$29,552,000 | — | 30 Sep 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3%
|
650,052
|
$29,025,000 | — | 30 Sep 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
2.7%
|
582,280
|
$25,999,000 | — | 30 Sep 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
2.6%
|
562,989
|
$25,137,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
480,114
|
$21,436,000 | — | 30 Sep 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.2%
|
472,882
|
$21,114,000 | — | 30 Sep 2015 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
2.1%
|
450,316
|
$20,107,000 | — | 30 Sep 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.1%
|
441,990
|
$19,735,000 | — | 30 Sep 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2%
|
438,251
|
$19,567,000 | — | 30 Sep 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2%
|
437,929
|
$19,554,000 | — | 30 Sep 2015 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
2%
|
432,847
|
$19,326,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
423,440
|
$18,907,000 | — | 30 Sep 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.9%
|
410,697
|
$18,338,000 | — | 30 Sep 2015 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
1.7%
|
371,892
|
$16,606,000 | — | 30 Sep 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1.7%
|
358,282
|
$15,997,000 | — | 30 Sep 2015 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
1.4%
|
301,220
|
$13,449,000 | — | 30 Sep 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.4%
|
294,565
|
$13,152,000 | — | 30 Sep 2015 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
278,650
|
$12,441,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
273,212
|
$12,199,000 | — | 30 Sep 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.2%
|
258,968
|
$11,563,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.1%
|
242,146
|
$10,812,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
225,125
|
$10,052,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.99%
|
212,758
|
$9,500,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
205,376
|
$9,169,000 | — | 30 Sep 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.92%
|
197,309
|
$8,810,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
0.9%
|
192,695
|
$8,604,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.89%
|
190,857
|
$8,521,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
187,112
|
$8,354,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.86%
|
184,345
|
$8,231,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.85%
|
183,426
|
$8,190,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.83%
|
179,688
|
$8,023,000 | — | 30 Sep 2015 | |
| Nichols Asset Management LLC |
13F
|
Company |
0.81%
|
175,248
|
$7,825,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.75%
|
161,315
|
$7,203,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.75%
|
160,737
|
$7,177,000 | — | 30 Sep 2015 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.67%
|
143,773
|
$6,419,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
140,738
|
$6,284,000 | — | 30 Sep 2015 | |
| Pier Capital, LLC |
13F
|
Company |
0.63%
|
134,893
|
$6,023,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
127,444
|
$5,691,000 | — | 30 Sep 2015 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.58%
|
124,422
|
$5,555,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.58%
|
124,048
|
$5,539,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
118,118
|
$5,274,000 | — | 30 Sep 2015 | |
| MAIRS & POWER INC |
13F
|
Company |
0.51%
|
110,300
|
$4,925,000 | — | 30 Sep 2015 |
Institutional Holders of APOGEE ENTERPRISES, INC. - Common Stock (APOG) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.