APOGEE ENTERPRISES, INC. - Common Stock (APOG)
CUSIP: 037598109
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,449,603
- Total 13F shares
- 29,674,890
- Share change
- +1,373,807
- Total reported value
- $1,375,435,697
- Put/Call ratio
- 139%
- Price per share
- $46.35
- Number of holders
- 200
- Value change
- +$65,410,352
- Number of buys
- 105
- 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 |
11%
|
2,285,105
|
$100,293,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
8.3%
|
1,786,316
|
$78,401,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6%
|
1,293,917
|
$56,790,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.9%
|
1,046,932
|
$45,952,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
1,015,758
|
$44,582,000 | — | 31 Mar 2016 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
4.7%
|
1,012,402
|
$44,434,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
4.1%
|
878,564
|
$38,560,000 | — | 31 Mar 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
4.1%
|
870,309
|
$38,197,000 | — | 31 Mar 2016 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
3.7%
|
798,807
|
$35,059,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.6%
|
780,643
|
$34,262,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.6%
|
763,030
|
$33,491,000 | — | 31 Mar 2016 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
3.2%
|
683,153
|
$29,984,000 | — | 31 Mar 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
2.9%
|
611,450
|
$26,837,000 | — | 31 Mar 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
2.8%
|
604,781
|
$26,544,000 | — | 31 Mar 2016 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
2.5%
|
531,268
|
$23,317,000 | — | 31 Mar 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.3%
|
499,512
|
$21,924,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
492,111
|
$21,666,000 | — | 31 Mar 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.2%
|
469,411
|
$20,603,000 | — | 31 Mar 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.2%
|
469,162
|
$20,592,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2%
|
423,881
|
$18,604,000 | — | 31 Mar 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2%
|
420,840
|
$18,471,000 | — | 31 Mar 2016 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.8%
|
378,300
|
$16,604,000 | — | 31 Mar 2016 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
1.6%
|
349,842
|
$15,355,000 | — | 31 Mar 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.4%
|
293,812
|
$12,895,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
288,918
|
$12,681,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.3%
|
282,141
|
$12,383,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.3%
|
273,453
|
$11,995,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
257,338
|
$11,295,000 | — | 31 Mar 2016 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
249,370
|
$10,945,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
247,631
|
$10,869,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
246,850
|
$10,835,000 | — | 31 Mar 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1.1%
|
243,352
|
$10,681,000 | — | 31 Mar 2016 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.1%
|
238,836
|
$10,483,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
237,370
|
$10,418,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1%
|
217,436
|
$9,543,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1%
|
216,212
|
$9,490,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.95%
|
204,465
|
$8,974,000 | — | 31 Mar 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.95%
|
203,422
|
$8,928,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
197,315
|
$8,660,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.9%
|
192,045
|
$8,429,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.87%
|
187,122
|
$8,213,000 | — | 31 Mar 2016 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.87%
|
187,086
|
$8,211,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.86%
|
184,508
|
$8,111,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.79%
|
168,383
|
$7,390,000 | — | 31 Mar 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.78%
|
166,489
|
$7,307,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.77%
|
165,316
|
$7,256,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
0.74%
|
159,048
|
$6,981,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.73%
|
155,584
|
$6,828,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.72%
|
153,774
|
$6,749,000 | — | 31 Mar 2016 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.71%
|
151,390
|
$6,645,000 | — | 31 Mar 2016 |
Institutional Holders of APOGEE ENTERPRISES, INC. - Common Stock (APOG) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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