APOGEE ENTERPRISES, INC. - Common Stock (APOG)
CUSIP: 037598109
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,520,509
- Total 13F shares
- 30,875,999
- Share change
- +3,838,170
- Total reported value
- $1,839,334,340
- Put/Call ratio
- 300%
- Price per share
- $59.61
- Number of holders
- 213
- Value change
- +$232,370,067
- Number of buys
- 93
- Number of sells
- 112
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%
|
2,426,669
|
$129,972,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
10%
|
2,252,093
|
$120,622,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
6.1%
|
1,314,042
|
$70,380,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6%
|
1,292,563
|
$69,230,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.8%
|
1,255,685
|
$67,254,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.6%
|
1,214,260
|
$65,036,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
1,061,668
|
$56,866,000 | — | 31 Dec 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
3.8%
|
810,339
|
$43,400,000 | — | 31 Dec 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
3.6%
|
767,454
|
$41,105,000 | — | 31 Dec 2016 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
3.1%
|
658,289
|
$35,258,000 | — | 31 Dec 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
3%
|
651,371
|
$34,887,000 | — | 31 Dec 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
3%
|
644,656
|
$34,528,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3%
|
635,740
|
$34,053,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
618,779
|
$33,141,000 | — | 31 Dec 2016 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
618,456
|
$33,125,000 | — | 31 Dec 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.9%
|
615,891
|
$32,987,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.5%
|
537,604
|
$28,794,000 | — | 31 Dec 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.3%
|
503,643
|
$26,975,000 | — | 31 Dec 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
498,918
|
$26,722,000 | — | 31 Dec 2016 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
2.3%
|
489,847
|
$26,236,000 | — | 31 Dec 2016 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
2.1%
|
456,309
|
$24,440,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
447,746
|
$23,981,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
420,651
|
$22,530,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.9%
|
412,005
|
$22,066,000 | — | 31 Dec 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.8%
|
394,152
|
$21,111,000 | — | 31 Dec 2016 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1.8%
|
384,853
|
$20,613,000 | — | 31 Dec 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
344,396
|
$18,446,000 | — | 31 Dec 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.6%
|
342,298
|
$18,333,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
340,207
|
$18,221,000 | — | 31 Dec 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.5%
|
327,633
|
$17,548,000 | — | 31 Dec 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
304,289
|
$16,297,000 | — | 31 Dec 2016 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.4%
|
295,614
|
$15,833,000 | — | 31 Dec 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.3%
|
287,200
|
$15,382,000 | — | 31 Dec 2016 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.3%
|
286,460
|
$15,342,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
1.3%
|
269,210
|
$14,419,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
268,764
|
$14,394,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.2%
|
255,054
|
$13,668,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
254,936
|
$13,654,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.2%
|
252,614
|
$13,530,000 | — | 31 Dec 2016 | |
| MAIRS & POWER INC |
13F
|
Company |
1.2%
|
251,030
|
$13,445,000 | — | 31 Dec 2016 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.1%
|
239,175
|
$12,810,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
233,020
|
$12,481,000 | — | 31 Dec 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.1%
|
232,074
|
$12,430,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
229,979
|
$12,318,000 | — | 31 Dec 2016 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.92%
|
197,193
|
$10,562,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.88%
|
189,975
|
$10,175,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.77%
|
166,094
|
$8,896,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
159,157
|
$8,525,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.7%
|
149,875
|
$8,027,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.68%
|
145,331
|
$7,784,000 | — | 31 Dec 2016 |
Institutional Holders of APOGEE ENTERPRISES, INC. - Common Stock (APOG) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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