APOGEE ENTERPRISES, INC. - Common Stock (APOG)
CUSIP: 037598109
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,520,509
- Total 13F shares
- 28,320,949
- Share change
- +1,164,405
- Total reported value
- $1,242,709,386
- Put/Call ratio
- 144%
- Price per share
- $43.89
- Number of holders
- 199
- Value change
- +$51,438,956
- Number of buys
- 114
- Number of sells
- 88
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 |
10%
|
2,246,424
|
$97,742,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
8.5%
|
1,827,911
|
$79,532,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.2%
|
1,328,009
|
$57,782,000 | — | 31 Dec 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
5.4%
|
1,157,543
|
$50,365,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
1,006,292
|
$43,780,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
4.2%
|
893,238
|
$38,864,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.1%
|
875,658
|
$38,100,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
759,900
|
$33,063,000 | — | 31 Dec 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
3.5%
|
751,880
|
$32,714,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.2%
|
691,686
|
$30,095,000 | — | 31 Dec 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
3%
|
648,567
|
$28,219,000 | — | 31 Dec 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
3%
|
647,324
|
$28,165,000 | — | 31 Dec 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.7%
|
576,879
|
$25,100,000 | — | 31 Dec 2015 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
2.5%
|
533,875
|
$23,229,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.4%
|
510,163
|
$22,197,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
472,428
|
$20,556,000 | — | 31 Dec 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2%
|
435,987
|
$18,969,000 | — | 31 Dec 2015 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
1.9%
|
413,917
|
$18,010,000 | — | 31 Dec 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.9%
|
404,842
|
$17,615,000 | — | 31 Dec 2015 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.8%
|
395,599
|
$17,212,000 | — | 31 Dec 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.7%
|
372,962
|
$16,228,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
353,800
|
$15,394,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
347,207
|
$15,107,000 | — | 31 Dec 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.3%
|
289,982
|
$12,617,000 | — | 31 Dec 2015 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.3%
|
285,625
|
$12,428,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
284,010
|
$12,357,000 | — | 31 Dec 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1.3%
|
282,754
|
$12,303,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.3%
|
273,646
|
$11,906,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
273,212
|
$11,887,000 | — | 31 Dec 2015 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1.2%
|
261,636
|
$11,384,000 | — | 31 Dec 2015 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
257,580
|
$11,208,000 | — | 31 Dec 2015 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
1.2%
|
253,973
|
$11,050,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
230,747
|
$10,040,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.97%
|
208,960
|
$9,092,000 | — | 31 Dec 2015 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.96%
|
207,129
|
$9,012,000 | — | 31 Dec 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.92%
|
198,655
|
$8,643,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.89%
|
191,866
|
$8,348,000 | — | 31 Dec 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.89%
|
190,927
|
$8,307,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.89%
|
190,862
|
$8,304,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
189,406
|
$8,241,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.86%
|
184,311
|
$8,019,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.85%
|
182,816
|
$7,954,000 | — | 31 Dec 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.8%
|
172,060
|
$7,486,000 | — | 31 Dec 2015 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.79%
|
170,000
|
$7,397,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
0.79%
|
169,448
|
$7,373,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.78%
|
168,807
|
$7,345,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.75%
|
162,378
|
$7,145,000 | — | 31 Dec 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.75%
|
161,858
|
$7,042,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.75%
|
160,687
|
$6,991,000 | — | 31 Dec 2015 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.69%
|
147,742
|
$6,428,000 | — | 31 Dec 2015 |
Institutional Holders of APOGEE ENTERPRISES, INC. - Common Stock (APOG) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.