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.
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 |
11%
|
2,375,571
|
$106,164,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
9.1%
|
1,954,107
|
$87,329,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.8%
|
1,240,651
|
$55,444,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.4%
|
1,166,995
|
$52,153,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.8%
|
1,026,148
|
$45,859,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
1,021,523
|
$45,651,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.7%
|
1,001,558
|
$44,760,000 | — | 30 Sep 2016 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
4.3%
|
932,866
|
$41,690,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
3.9%
|
844,907
|
$37,759,000 | — | 30 Sep 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
3.9%
|
826,394
|
$36,930,000 | — | 30 Sep 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
3.4%
|
739,601
|
$33,052,000 | — | 30 Sep 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.2%
|
695,359
|
$31,076,000 | — | 30 Sep 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
3.1%
|
660,809
|
$29,532,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.1%
|
656,239
|
$29,328,000 | — | 30 Sep 2016 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
3.1%
|
657,566
|
$29,156,000 | — | 30 Sep 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
3%
|
651,371
|
$29,110,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3%
|
635,208
|
$28,387,000 | — | 30 Sep 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
3%
|
634,432
|
$28,353,000 | — | 30 Sep 2016 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.8%
|
608,062
|
$27,174,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.8%
|
605,913
|
$27,077,000 | — | 30 Sep 2016 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
2.8%
|
597,693
|
$26,710,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
556,535
|
$24,871,000 | — | 30 Sep 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
506,112
|
$22,618,000 | — | 30 Sep 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.3%
|
499,512
|
$22,323,000 | — | 30 Sep 2016 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
2.1%
|
445,222
|
$18,143,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
385,854
|
$17,244,000 | — | 30 Sep 2016 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.8%
|
380,750
|
$17,016,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.7%
|
357,614
|
$15,982,000 | — | 30 Sep 2016 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.4%
|
305,988
|
$13,675,000 | — | 30 Sep 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
272,405
|
$12,174,000 | — | 30 Sep 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
264,488
|
$11,820,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.2%
|
254,505
|
$11,374,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
1.2%
|
251,008
|
$11,218,000 | — | 30 Sep 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.2%
|
249,774
|
$11,162,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
228,384
|
$10,206,000 | — | 30 Sep 2016 | |
| MAIRS & POWER INC |
13F
|
Company |
1.1%
|
225,700
|
$10,087,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
219,014
|
$9,787,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.98%
|
211,048
|
$9,432,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.93%
|
198,442
|
$8,868,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.91%
|
195,518
|
$8,738,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
202,579
|
$8,647,000 | — | 30 Sep 2016 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.9%
|
192,503
|
$8,603,000 | — | 30 Sep 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.9%
|
192,000
|
$8,580,000 | — | 30 Sep 2016 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.87%
|
186,904
|
$8,353,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.8%
|
172,359
|
$7,703,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.75%
|
161,175
|
$7,203,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
145,640
|
$6,509,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
127,632
|
$5,704,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.56%
|
120,350
|
$5,378,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.55%
|
118,787
|
$5,309,000 | — | 30 Sep 2016 |
Institutional Holders of APOGEE ENTERPRISES, INC. - Common Stock (APOG) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.