APOGEE ENTERPRISES, INC. - Common Stock (APOG)
CUSIP: 037598109
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,548,345
- Total 13F shares
- 28,735,101
- Share change
- +202,574
- Total reported value
- $1,314,482,601
- Put/Call ratio
- 272%
- Price per share
- $45.73
- Number of holders
- 219
- Value change
- +$5,906,818
- Number of buys
- 112
- Number of sells
- 99
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
18%
|
3,950,065
|
$190,629,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
2,623,627
|
$126,616,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.2%
|
1,338,196
|
$64,581,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
1,110,391
|
$53,588,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
4%
|
857,280
|
$41,372,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.5%
|
758,078
|
$36,585,000 | — | 30 Sep 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
3.4%
|
730,823
|
$35,270,000 | — | 30 Sep 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
3.2%
|
696,413
|
$33,607,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
655,489
|
$31,634,000 | — | 30 Sep 2017 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
2.9%
|
626,335
|
$30,095,000 | — | 30 Sep 2017 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
2.9%
|
618,187
|
$29,834,000 | — | 30 Sep 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.8%
|
597,768
|
$28,848,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.8%
|
595,664
|
$28,746,000 | — | 30 Sep 2017 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.5%
|
528,560
|
$25,508,000 | — | 30 Sep 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
2.4%
|
524,208
|
$25,298,000 | — | 30 Sep 2017 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
2.4%
|
513,872
|
$24,799,000 | — | 30 Sep 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
503,546
|
$24,301,000 | — | 30 Sep 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
458,276
|
$22,116,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
447,542
|
$21,598,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
406,265
|
$19,607,000 | — | 30 Sep 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.8%
|
397,300
|
$19,174,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.8%
|
390,569
|
$18,849,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
377,940
|
$18,239,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.7%
|
369,475
|
$17,831,000 | — | 30 Sep 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.7%
|
362,788
|
$17,508,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
346,417
|
$16,718,000 | — | 30 Sep 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
1.6%
|
341,200
|
$16,466,000 | — | 30 Sep 2017 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
1.6%
|
341,243
|
$16,288,000 | — | 30 Sep 2017 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.5%
|
322,325
|
$15,555,000 | — | 30 Sep 2017 | |
| MAIRS & POWER INC |
13F
|
Company |
1.4%
|
307,830
|
$14,856,000 | — | 30 Sep 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
272,767
|
$13,164,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
252,362
|
$12,178,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.2%
|
250,887
|
$12,107,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
237,736
|
$11,473,000 | — | 30 Sep 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.1%
|
237,370
|
$11,455,000 | — | 30 Sep 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.1%
|
228,843
|
$10,984,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
222,499
|
$10,737,000 | — | 30 Sep 2017 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.96%
|
207,708
|
$10,024,000 | — | 30 Sep 2017 | |
| Skylands Capital, LLC |
13F
|
Company |
0.89%
|
191,050
|
$9,220,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
180,696
|
$8,721,000 | — | 30 Sep 2017 | |
| AHL Partners LLP |
13F
|
Company |
0.76%
|
164,193
|
$7,924,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.69%
|
148,660
|
$7,174,000 | — | 30 Sep 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.65%
|
141,000
|
$6,805,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.55%
|
119,140
|
$5,725,000 | — | 30 Sep 2017 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.53%
|
115,035
|
$5,552,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
106,130
|
$5,122,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
98,842
|
$4,770,000 | — | 30 Sep 2017 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.44%
|
95,517
|
$4,610,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.42%
|
90,660
|
$4,375,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
74,945
|
$3,617,000 | — | 30 Sep 2017 |
Institutional Holders of APOGEE ENTERPRISES, INC. - Common Stock (APOG) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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