APOGEE ENTERPRISES, INC. - Common Stock (APOG)
CUSIP: 037598109
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,520,509
- Total 13F shares
- 28,426,875
- Share change
- -1,710,741
- Total reported value
- $1,371,331,527
- Put/Call ratio
- 295%
- Price per share
- $48.26
- Number of holders
- 210
- Value change
- -$104,413,437
- Number of buys
- 123
- Number of sells
- 83
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.
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 |
18%
|
3,972,263
|
$225,784,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
2,568,784
|
$146,009,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.1%
|
1,315,754
|
$74,787,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
1,122,436
|
$63,793,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.1%
|
874,374
|
$49,699,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.4%
|
741,493
|
$42,146,000 | — | 30 Jun 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
3.3%
|
708,701
|
$42,145,000 | — | 30 Jun 2017 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
3.4%
|
731,995
|
$41,607,000 | — | 30 Jun 2017 | |
| SG Capital Management LLC |
13F
|
Company |
3.1%
|
672,744
|
$38,239,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
3.1%
|
663,870
|
$37,734,000 | — | 30 Jun 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
661,956
|
$37,626,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
642,627
|
$36,527,000 | — | 30 Jun 2017 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
3%
|
648,685
|
$36,346,000 | — | 30 Jun 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
2.9%
|
615,966
|
$35,012,000 | — | 30 Jun 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.9%
|
613,451
|
$34,869,000 | — | 30 Jun 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
2.8%
|
612,923
|
$33,895,000 | — | 30 Jun 2017 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
2.4%
|
520,313
|
$29,575,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
510,343
|
$29,008,000 | — | 30 Jun 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.4%
|
508,789
|
$28,920,000 | — | 30 Jun 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
481,639
|
$27,376,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
478,941
|
$27,223,000 | — | 30 Jun 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
465,079
|
$26,435,000 | — | 30 Jun 2017 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
2%
|
433,600
|
$24,646,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
424,470
|
$24,126,000 | — | 30 Jun 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.8%
|
393,309
|
$22,356,000 | — | 30 Jun 2017 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
1.7%
|
358,647
|
$20,385,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.7%
|
356,003
|
$20,235,000 | — | 30 Jun 2017 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.6%
|
350,265
|
$19,909,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
348,027
|
$19,781,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
336,623
|
$19,134,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
291,214
|
$16,553,000 | — | 30 Jun 2017 | |
| MAIRS & POWER INC |
13F
|
Company |
1.3%
|
288,330
|
$16,389,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.3%
|
283,818
|
$16,130,000 | — | 30 Jun 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.3%
|
281,700
|
$16,012,000 | — | 30 Jun 2017 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.2%
|
260,204
|
$14,789,000 | — | 30 Jun 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
254,414
|
$14,460,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
244,028
|
$13,869,000 | — | 30 Jun 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.1%
|
229,886
|
$13,067,000 | — | 30 Jun 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1%
|
215,697
|
$12,260,000 | — | 30 Jun 2017 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.99%
|
212,806
|
$12,096,000 | — | 30 Jun 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.91%
|
196,100
|
$11,146,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.81%
|
174,435
|
$9,915,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
167,639
|
$9,529,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.75%
|
160,383
|
$9,116,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.73%
|
156,300
|
$8,884,000 | — | 30 Jun 2017 | |
| Redwood Investments, LLC |
13F
|
Company |
0.58%
|
124,001
|
$7,048,000 | — | 30 Jun 2017 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.54%
|
117,171
|
$6,660,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
102,548
|
$5,829,000 | — | 30 Jun 2017 | |
| Pier Capital, LLC |
13F
|
Company |
0.48%
|
102,383
|
$5,819,000 | — | 30 Jun 2017 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.41%
|
87,400
|
$4,968,000 | — | 30 Jun 2017 |
Institutional Holders of APOGEE ENTERPRISES, INC. - Common Stock (APOG) as of Q3 2017
As of 30 Sep 2017,
APOGEE ENTERPRISES, INC. - Common Stock (APOG) was held by
210 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,426,875 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, FMR LLC, ROYCE & ASSOCIATES LP, Virtus Fund Advisers, LLC, GLENMEDE TRUST CO NA, Invesco Ltd., and Copper Rock Capital Partners, LLC.
This page lists
210
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
213
Q3 2017 holders
210
Holder diff
-3
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.