APOGEE ENTERPRISES, INC. - Common Stock (APOG)

CUSIP: 037598109

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
21,548,345
Total 13F shares
30,914,723
Share change
+1,367,638
Total reported value
$1,379,259,758
Put/Call ratio
804%
Price per share
$44.69
Number of holders
207
Value change
+$59,711,818
Number of buys
106
Number of sells
87

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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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
11%
2,309,515
$107,046,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
8.4%
1,812,287
$84,000,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.7%
1,233,150
$57,155,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
4.8%
1,044,734
$48,423,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
4.7%
1,005,473
$46,602,000 30 Jun 2016
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
4.3%
933,767
$43,281,000 30 Jun 2016
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
4.3%
931,775
$43,187,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
4%
855,693
$39,661,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.8%
811,966
$37,635,000 30 Jun 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
3.6%
783,679
$36,323,000 30 Jun 2016
13F
RIVERHEAD CAPITAL MANAGEMENT LLC
13F
Company
1.7%
358,370
$34,259,000 30 Jun 2016
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
3.2%
692,137
$32,081,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
3.2%
687,769
$31,877,000 30 Jun 2016
13F
GLENMEDE TRUST CO NA
13F
Company
3%
648,788
$30,070,000 30 Jun 2016
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
2.9%
632,641
$29,323,000 30 Jun 2016
13F
EMERALD ADVISERS, LLC
13F
Company
2.9%
629,795
$29,191,000 30 Jun 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
2.8%
609,753
$28,262,000 30 Jun 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.8%
599,221
$27,774,000 30 Jun 2016
13F
LOOMIS SAYLES & CO L P
13F
Company
2.5%
549,100
$25,451,000 30 Jun 2016
13F
Copper Rock Capital Partners, LLC
13F
Company
2.5%
539,641
$25,012,000 30 Jun 2016
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
2.3%
503,184
$23,323,000 30 Jun 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
2.3%
499,512
$23,152,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
2.2%
464,388
$21,524,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2%
440,022
$20,395,000 30 Jun 2016
13F
FALCON POINT CAPITAL, LLC
13F
Company
1.7%
357,364
$16,564,000 30 Jun 2016
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
1.6%
353,252
$16,373,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.6%
345,182
$16,000,000 30 Jun 2016
13F
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
1.6%
342,925
$15,895,000 30 Jun 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.5%
325,802
$15,101,000 30 Jun 2016
13F
Granite Investment Partners, LLC
13F
Company
1.4%
306,248
$14,194,000 30 Jun 2016
13F
Granahan Investment Management, LLC
13F
Company
1.3%
283,477
$13,139,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
1.2%
261,228
$12,108,000 30 Jun 2016
13F
FEDERATED HERMES, INC.
13F
Company
1.2%
250,370
$11,605,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
1.1%
235,875
$10,934,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
1.1%
231,366
$10,723,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.94%
203,570
$9,435,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.94%
203,043
$9,411,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.94%
202,316
$9,376,000 30 Jun 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.89%
191,382
$8,871,000 30 Jun 2016
13F
Hillcrest Asset Management LLC
13F
Company
0.88%
189,903
$8,802,000 30 Jun 2016
13F
MAIRS & POWER INC
13F
Company
0.87%
187,100
$8,672,000 30 Jun 2016
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
0.87%
187,086
$8,672,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.83%
179,254
$8,309,000 30 Jun 2016
13F
RAINIER INVESTMENT MANAGEMENT LLC
13F
Company
0.81%
174,980
$8,109,000 30 Jun 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.79%
170,675
$7,911,000 30 Jun 2016
13F
FMR LLC
13F
Company
0.78%
169,127
$7,839,000 30 Jun 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.77%
166,674
$7,725,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.77%
165,483
$7,670,000 30 Jun 2016
13F
PRUDENTIAL PLC
13F
Company
0.75%
161,600
$7,490,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.73%
158,113
$7,329,000 30 Jun 2016
13F

Institutional Holders of APOGEE ENTERPRISES, INC. - Common Stock (APOG) as of Q3 2016

As of 30 Sep 2016, APOGEE ENTERPRISES, INC. - Common Stock (APOG) was held by 207 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,914,723 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, ROYCE & ASSOCIATES LP, WESTWOOD HOLDINGS GROUP INC, Invesco Ltd., and GLENMEDE TRUST CO NA. This page lists 207 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
200
Q3 2016 holders
207
Holder diff
7
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.