Security key
037598109
APOGEE ENTERPRISES, INC. - Common Stock (APOG)
CUSIP: 037598109
Q4 2017 13F Holders as of 31 Dec 2017
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 28,735,101
- Total 13F value
- $1,314,482,601
- Share change
- +202,574
- Put/Call ratio
- 272%
- SEC-reported price per share
- $45.73
- Number of holders
- 219
- Value change
- +$5,906,818
- Number of buys
- 112
- Number of sells
- 99
- Shares outstanding
- 21,520,509
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2017
Institutions
219
Top holders
10
APOG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2018
Previous quarter: Q3 2017
APOGEE ENTERPRISES, INC. SEC filings
APOGEE ENTERPRISES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 037598109
Recent filing periods:
Ownership snapshot
Top reported holders of APOG - APOGEE ENTERPRISES, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Sep 2017
13F
Lead comparable stake: 18%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 18%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock Finance, Inc.
18%
VANGUARD GROUP INC
12%
DIMENSIONAL FUND ADVISORS LP
6.2%
STATE STREET CORP
5.2%
FMR LLC
4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
18%
|
$190,629,000
3,950,065 shares
|
— | 30 Sep 2017 |
| VANGUARD GROUP INC |
13F
Company
|
12%
|
$126,616,000
2,623,627 shares
|
— | 30 Sep 2017 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
6.2%
|
$64,581,000
1,338,196 shares
|
— | 30 Sep 2017 |
| STATE STREET CORP |
13F
Company
|
5.2%
|
$53,588,000
1,110,391 shares
|
— | 30 Sep 2017 |
| FMR LLC |
13F
Company
|
4%
|
$41,372,000
857,280 shares
|
— | 30 Sep 2017 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
3.5%
|
$36,585,000
758,078 shares
|
— | 30 Sep 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
219
Shares
28,735,101
Rows available
219
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
210
Q4 2017 holders
219
Holder diff
9
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 value | Q4 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend