APOGEE ENTERPRISES, INC. - Common Stock (APOG)
CUSIP: 037598109
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,526,441
- Total 13F shares
- 28,602,759
- Share change
- -85,891
- Total reported value
- $1,378,106,713
- Put/Call ratio
- 160%
- Price per share
- $48.17
- Number of holders
- 220
- Value change
- +$5,382,247
- Number of buys
- 111
- Number of sells
- 97
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 |
17%
|
3,595,939
|
$155,884,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
2,692,592
|
$116,724,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.7%
|
1,452,369
|
$62,960,000 | — | 31 Mar 2018 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
6.2%
|
1,341,030
|
$58,134,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
1,129,402
|
$48,955,000 | — | 31 Mar 2018 | |
| Engaged Capital LLC |
13F
|
Company |
4.6%
|
998,934
|
$43,304,000 | — | 31 Mar 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
4.6%
|
991,244
|
$42,970,000 | — | 31 Mar 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
3.8%
|
811,253
|
$37,096,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.6%
|
779,176
|
$33,777,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
3.3%
|
715,689
|
$31,025,000 | — | 31 Mar 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.9%
|
614,380
|
$26,633,000 | — | 31 Mar 2018 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
2.8%
|
607,021
|
$26,314,000 | — | 31 Mar 2018 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
2.7%
|
578,400
|
$25,074,000 | — | 31 Mar 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
2.5%
|
536,961
|
$23,277,000 | — | 31 Mar 2018 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
2.5%
|
535,163
|
$23,028,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.3%
|
503,471
|
$21,826,000 | — | 31 Mar 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
2.3%
|
495,700
|
$21,489,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
495,293
|
$21,471,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
425,139
|
$18,430,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
412,590
|
$17,887,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
368,018
|
$15,953,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.7%
|
367,390
|
$15,926,000 | — | 31 Mar 2018 | |
| DnB Asset Management AS |
13F
|
Company |
1.6%
|
340,535
|
$14,758,787 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
327,599
|
$14,201,000 | — | 31 Mar 2018 | |
| MAIRS & POWER INC |
13F
|
Company |
1.5%
|
324,930
|
$14,086,000 | — | 31 Mar 2018 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.5%
|
323,950
|
$14,043,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
321,253
|
$13,926,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
292,951
|
$12,700,000 | — | 31 Mar 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.3%
|
276,885
|
$12,003,000 | — | 31 Mar 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
270,851
|
$11,741,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.2%
|
264,696
|
$11,475,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
259,873
|
$11,265,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
237,372
|
$10,290,000 | — | 31 Mar 2018 | |
| Skylands Capital, LLC |
13F
|
Company |
1.1%
|
229,850
|
$9,964,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.96%
|
206,629
|
$8,958,000 | — | 31 Mar 2018 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.94%
|
202,834
|
$8,793,000 | — | 31 Mar 2018 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.93%
|
200,085
|
$8,674,000 | — | 31 Mar 2018 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.93%
|
200,036
|
$8,672,000 | — | 31 Mar 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.77%
|
164,761
|
$7,142,000 | — | 31 Mar 2018 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.72%
|
154,500
|
$6,698,000 | — | 31 Mar 2018 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.7%
|
151,404
|
$6,563,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.66%
|
141,480
|
$6,133,000 | — | 31 Mar 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.6%
|
130,000
|
$5,636,000 | — | 31 Mar 2018 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.55%
|
119,011
|
$5,159,000 | — | 31 Mar 2018 | |
| COMERICA BANK |
13F
|
Company |
0.54%
|
115,563
|
$4,795,000 | — | 31 Mar 2018 | |
| HCSF Management, LLC |
13F
|
Company |
0.46%
|
100,000
|
$4,335,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
99,731
|
$4,321,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
99,143
|
$4,298,000 | — | 31 Mar 2018 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.46%
|
98,750
|
$4,281,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
86,031
|
$3,729,000 | — | 31 Mar 2018 |
Institutional Holders of APOGEE ENTERPRISES, INC. - Common Stock (APOG) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.