APOGEE ENTERPRISES, INC. - Common Stock (APOG)
CUSIP: 037598109
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,548,345
- Total 13F shares
- 30,137,794
- Share change
- -543,302
- Total reported value
- $1,713,183,296
- Put/Call ratio
- 544%
- Price per share
- $56.84
- Number of holders
- 213
- Value change
- -$34,798,016
- Number of buys
- 109
- Number of sells
- 92
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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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.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
20%
|
4,227,467
|
$252,000,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
2,562,618
|
$152,757,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6%
|
1,297,609
|
$77,350,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.2%
|
1,121,335
|
$66,843,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
1,099,051
|
$65,517,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.5%
|
963,460
|
$57,432,000 | — | 31 Mar 2017 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
3.6%
|
777,716
|
$46,360,000 | — | 31 Mar 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
3.3%
|
708,701
|
$42,145,000 | — | 31 Mar 2017 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
3.1%
|
672,514
|
$39,853,000 | — | 31 Mar 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
663,848
|
$38,908,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3%
|
651,833
|
$38,857,000 | — | 31 Mar 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.9%
|
630,407
|
$37,579,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
2.9%
|
622,720
|
$37,120,000 | — | 31 Mar 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
2.9%
|
615,966
|
$36,718,000 | — | 31 Mar 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.8%
|
613,272
|
$36,557,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
576,557
|
$34,368,000 | — | 31 Mar 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.5%
|
532,874
|
$31,765,000 | — | 31 Mar 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
486,888
|
$29,023,000 | — | 31 Mar 2017 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
2.1%
|
451,055
|
$26,887,000 | — | 31 Mar 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2%
|
435,654
|
$25,969,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
431,039
|
$25,694,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
417,464
|
$24,885,000 | — | 31 Mar 2017 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1.9%
|
416,393
|
$24,821,000 | — | 31 Mar 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.9%
|
412,058
|
$24,563,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.8%
|
391,842
|
$23,358,000 | — | 31 Mar 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
368,490
|
$21,966,000 | — | 31 Mar 2017 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.7%
|
368,075
|
$21,941,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
349,675
|
$20,844,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
335,527
|
$20,001,000 | — | 31 Mar 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.5%
|
321,486
|
$19,164,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
321,484
|
$19,164,000 | — | 31 Mar 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.4%
|
297,500
|
$17,734,000 | — | 31 Mar 2017 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.4%
|
296,646
|
$17,683,000 | — | 31 Mar 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
296,007
|
$17,644,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.3%
|
287,033
|
$17,108,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
266,307
|
$15,874,000 | — | 31 Mar 2017 | |
| MAIRS & POWER INC |
13F
|
Company |
1.2%
|
254,630
|
$15,178,000 | — | 31 Mar 2017 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.1%
|
242,100
|
$14,431,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
236,691
|
$14,109,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
235,851
|
$14,058,000 | — | 31 Mar 2017 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.99%
|
213,035
|
$12,699,000 | — | 31 Mar 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.97%
|
209,262
|
$12,474,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.92%
|
199,288
|
$11,880,000 | — | 31 Mar 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.84%
|
181,400
|
$10,813,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
162,248
|
$9,672,000 | — | 31 Mar 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.72%
|
154,409
|
$9,204,000 | — | 31 Mar 2017 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.64%
|
137,557
|
$8,200,000 | — | 31 Mar 2017 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.52%
|
112,000
|
$6,676,000 | — | 31 Mar 2017 | |
| Redwood Investments, LLC |
13F
|
Company |
0.51%
|
109,711
|
$6,540,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.48%
|
102,848
|
$6,131,000 | — | 31 Mar 2017 |
Institutional Holders of APOGEE ENTERPRISES, INC. - Common Stock (APOG) as of Q2 2017
As of 30 Jun 2017,
APOGEE ENTERPRISES, INC. - Common Stock (APOG) was held by
213 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,137,794 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, ROYCE & ASSOCIATES LP, EMERALD ADVISERS INC/PA, GLENMEDE TRUST CO NA, SG Capital Management LLC, and FMR LLC.
This page lists
213
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
213
Q2 2017 holders
213
Holder diff
0
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.