APOGEE ENTERPRISES, INC. - Common Stock (APOG)
CUSIP: 037598109
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,520,509
- Total 13F shares
- 28,891,996
- Share change
- +40,174
- Total reported value
- $1,253,989,808
- Put/Call ratio
- 123%
- Price per share
- $43.35
- Number of holders
- 204
- Value change
- +$146,484
- Number of buys
- 91
- Number of sells
- 108
Quarterly Holders Quick Answers
What is CUSIP 037598109?
CUSIP 037598109 identifies APOG - APOGEE ENTERPRISES, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
17%
|
3,645,250
|
$166,696,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
2,680,454
|
$122,577,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.5%
|
1,395,180
|
$63,801,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
1,143,354
|
$52,285,000 | — | 31 Dec 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
4.9%
|
1,058,950
|
$48,426,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
4.1%
|
886,450
|
$40,537,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.9%
|
849,898
|
$38,866,000 | — | 31 Dec 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
3.8%
|
819,818
|
$37,490,000 | — | 31 Dec 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
3.8%
|
811,253
|
$37,096,000 | — | 31 Dec 2017 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
2.9%
|
618,877
|
$28,301,000 | — | 31 Dec 2017 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.8%
|
602,010
|
$27,530,000 | — | 31 Dec 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
2.7%
|
577,700
|
$26,418,000 | — | 31 Dec 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
2.5%
|
530,509
|
$24,260,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.5%
|
532,828
|
$23,977,000 | — | 31 Dec 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.4%
|
521,774
|
$23,861,000 | — | 31 Dec 2017 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
2.4%
|
506,770
|
$23,175,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
494,160
|
$22,598,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
469,271
|
$21,461,000 | — | 31 Dec 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
2%
|
437,800
|
$20,021,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
435,957
|
$19,936,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
429,296
|
$19,630,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
397,858
|
$18,193,000 | — | 31 Dec 2017 | |
| Engaged Capital LLC |
13F
|
Company |
1.8%
|
378,167
|
$17,294,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.7%
|
369,632
|
$16,903,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.7%
|
367,369
|
$16,800,000 | — | 31 Dec 2017 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.5%
|
325,900
|
$14,903,000 | — | 31 Dec 2017 | |
| MAIRS & POWER INC |
13F
|
Company |
1.4%
|
308,430
|
$14,105,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
302,393
|
$13,828,000 | — | 31 Dec 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.4%
|
297,052
|
$13,584,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
293,144
|
$13,405,000 | — | 31 Dec 2017 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
1.3%
|
288,774
|
$13,206,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
255,378
|
$11,678,000 | — | 31 Dec 2017 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.97%
|
207,728
|
$10,393,000 | — | 31 Dec 2017 | |
| FORMULA GROWTH LTD |
13F
|
Company |
1%
|
225,000
|
$10,289,000 | — | 31 Dec 2017 | |
| Skylands Capital, LLC |
13F
|
Company |
1%
|
218,050
|
$9,971,000 | — | 31 Dec 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1%
|
214,710
|
$9,819,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.89%
|
191,261
|
$8,747,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.85%
|
182,903
|
$8,364,000 | — | 31 Dec 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
171,992
|
$7,865,000 | — | 31 Dec 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.66%
|
141,000
|
$6,448,000 | — | 31 Dec 2017 | |
| DnB Asset Management AS |
13F
|
Company |
0.64%
|
138,321
|
$6,325,419 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.61%
|
131,451
|
$6,011,000 | — | 31 Dec 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
131,111
|
$5,996,000 | — | 31 Dec 2017 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.49%
|
104,886
|
$4,796,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
104,630
|
$4,784,000 | — | 31 Dec 2017 | |
| COMERICA BANK |
13F
|
Company |
0.45%
|
97,167
|
$4,401,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
90,562
|
$4,141,000 | — | 31 Dec 2017 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.39%
|
83,421
|
$3,815,000 | — | 31 Dec 2017 | |
| HCSF Management, LLC |
13F
|
Company |
0.37%
|
80,000
|
$3,658,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
78,214
|
$3,577,000 | — | 31 Dec 2017 |
Institutional Holders of APOGEE ENTERPRISES, INC. - Common Stock (APOG) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.