APOGEE ENTERPRISES, INC. - Common Stock (APOG)

CUSIP: 037598109

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
21,449,603
Total 13F shares
31,024,517
Share change
+98,303
Total reported value
$1,661,719,961
Put/Call ratio
69%
Price per share
$53.56
Number of holders
213
Value change
+$15,228,165
Number of buys
103
Number of sells
105

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%
2,375,571
$106,164,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
9.1%
1,954,107
$87,329,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.8%
1,240,651
$55,444,000 30 Sep 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
5.4%
1,166,995
$52,153,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4.8%
1,026,148
$45,859,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
4.8%
1,021,523
$45,651,000 30 Sep 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
4.7%
1,001,558
$44,760,000 30 Sep 2016
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
4.3%
932,866
$41,690,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
3.9%
844,907
$37,759,000 30 Sep 2016
13F
GLENMEDE TRUST CO NA
13F
Company
3.9%
826,394
$36,930,000 30 Sep 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
3.4%
739,601
$33,052,000 30 Sep 2016
13F
MACQUARIE GROUP LTD
13F
Company
3.2%
695,359
$31,076,000 30 Sep 2016
13F
LOOMIS SAYLES & CO L P
13F
Company
3.1%
660,809
$29,532,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
3.1%
656,239
$29,328,000 30 Sep 2016
13F
Copper Rock Capital Partners, LLC
13F
Company
3.1%
657,566
$29,156,000 30 Sep 2016
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
3%
651,371
$29,110,000 30 Sep 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
3%
635,208
$28,387,000 30 Sep 2016
13F
EMERALD ADVISERS, LLC
13F
Company
3%
634,432
$28,353,000 30 Sep 2016
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
2.8%
608,062
$27,174,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.8%
605,913
$27,077,000 30 Sep 2016
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
2.8%
597,693
$26,710,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
2.6%
556,535
$24,871,000 30 Sep 2016
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
2.4%
506,112
$22,618,000 30 Sep 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
2.3%
499,512
$22,323,000 30 Sep 2016
13F
FALCON POINT CAPITAL, LLC
13F
Company
2.1%
445,222
$18,143,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.8%
385,854
$17,244,000 30 Sep 2016
13F
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
1.8%
380,750
$17,016,000 30 Sep 2016
13F
ROYAL BANK OF CANADA
13F
Company
1.7%
357,614
$15,982,000 30 Sep 2016
13F
Granite Investment Partners, LLC
13F
Company
1.4%
305,988
$13,675,000 30 Sep 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.3%
272,405
$12,174,000 30 Sep 2016
13F
FEDERATED HERMES, INC.
13F
Company
1.2%
264,488
$11,820,000 30 Sep 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
1.2%
254,505
$11,374,000 30 Sep 2016
13F
Emerald Acquisition Ltd.
13F
Company
1.2%
251,008
$11,218,000 30 Sep 2016
13F
Granahan Investment Management, LLC
13F
Company
1.2%
249,774
$11,162,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
228,384
$10,206,000 30 Sep 2016
13F
MAIRS & POWER INC
13F
Company
1.1%
225,700
$10,087,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
219,014
$9,787,000 30 Sep 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.98%
211,048
$9,432,000 30 Sep 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.93%
198,442
$8,868,000 30 Sep 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.91%
195,518
$8,738,000 30 Sep 2016
13F
NORGES BANK
13F
Company
0.94%
202,579
$8,647,000 30 Sep 2016
13F
Hillcrest Asset Management LLC
13F
Company
0.9%
192,503
$8,603,000 30 Sep 2016
13F
PRUDENTIAL PLC
13F
Company
0.9%
192,000
$8,580,000 30 Sep 2016
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
0.87%
186,904
$8,353,000 30 Sep 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.8%
172,359
$7,703,000 30 Sep 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.75%
161,175
$7,203,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.68%
145,640
$6,509,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.6%
127,632
$5,704,000 30 Sep 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.56%
120,350
$5,378,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.55%
118,787
$5,309,000 30 Sep 2016
13F

Institutional Holders of APOGEE ENTERPRISES, INC. - Common Stock (APOG) as of Q4 2016

As of 31 Dec 2016, APOGEE ENTERPRISES, INC. - Common Stock (APOG) was held by 213 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,024,517 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, VICTORY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., ROYCE & ASSOCIATES LP, STATE STREET CORP, GLENMEDE TRUST CO NA, EMERALD ADVISERS INC/PA, and Copper Rock Capital Partners, LLC. This page lists 213 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
207
Q4 2016 holders
213
Holder diff
6
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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.