APOGEE ENTERPRISES, INC. - Common Stock (APOG)
CUSIP: 037598109
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,449,603
- Total 13F shares
- 28,307,852
- Share change
- -278,874
- Total reported value
- $1,169,286,709
- Put/Call ratio
- 163%
- Price per share
- $41.32
- Number of holders
- 212
- Value change
- -$14,248,395
- Number of buys
- 95
- Number of sells
- 101
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%
|
3,837,104
|
$184,833,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
2,722,670
|
$131,151,000 | — | 30 Jun 2018 | |
| Engaged Capital LLC |
13F
|
Company |
7%
|
1,491,020
|
$71,822,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.9%
|
1,469,724
|
$70,797,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.7%
|
1,226,629
|
$59,087,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
1,159,510
|
$55,852,000 | — | 30 Jun 2018 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
5.1%
|
1,085,892
|
$52,307,000 | — | 30 Jun 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
4.4%
|
938,193
|
$45,193,000 | — | 30 Jun 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
3.9%
|
835,930
|
$40,267,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
3.5%
|
761,088
|
$36,662,000 | — | 30 Jun 2018 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
2.9%
|
622,934
|
$30,007,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.9%
|
618,995
|
$29,831,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
481,077
|
$23,173,000 | — | 30 Jun 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
2.1%
|
447,900
|
$21,575,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
440,614
|
$21,224,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
426,519
|
$20,545,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
410,582
|
$19,777,000 | — | 30 Jun 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.9%
|
400,578
|
$19,296,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
344,721
|
$16,605,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
333,910
|
$16,084,000 | — | 30 Jun 2018 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.5%
|
332,400
|
$16,012,000 | — | 30 Jun 2018 | |
| HCSF Management, LLC |
13F
|
Company |
1.5%
|
325,000
|
$15,655,000 | — | 30 Jun 2018 | |
| MAIRS & POWER INC |
13F
|
Company |
1.5%
|
315,430
|
$15,194,000 | — | 30 Jun 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.4%
|
309,935
|
$14,930,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.4%
|
294,731
|
$14,197,000 | — | 30 Jun 2018 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
1.3%
|
286,500
|
$13,801,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
285,611
|
$13,757,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
241,991
|
$11,657,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
238,041
|
$11,466,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
233,012
|
$11,225,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
219,852
|
$10,590,000 | — | 30 Jun 2018 | |
| Skylands Capital, LLC |
13F
|
Company |
1%
|
215,825
|
$10,396,000 | — | 30 Jun 2018 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.96%
|
205,364
|
$9,892,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.92%
|
198,314
|
$9,552,000 | — | 30 Jun 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.89%
|
190,292
|
$9,166,000 | — | 30 Jun 2018 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.89%
|
190,109
|
$9,158,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.83%
|
177,708
|
$8,561,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.82%
|
175,450
|
$8,452,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
165,488
|
$7,972,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.72%
|
154,727
|
$7,453,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
0.67%
|
144,540
|
$6,962,000 | — | 30 Jun 2018 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.64%
|
137,150
|
$6,607,000 | — | 30 Jun 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.61%
|
130,000
|
$6,262,000 | — | 30 Jun 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.58%
|
125,065
|
$6,025,000 | — | 30 Jun 2018 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.56%
|
119,611
|
$5,762,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.49%
|
104,676
|
$5,042,000 | — | 30 Jun 2018 | |
| COMERICA BANK |
13F
|
Company |
0.47%
|
100,125
|
$4,998,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.4%
|
86,601
|
$4,171,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.39%
|
84,406
|
$4,066,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
72,809
|
$3,507,000 | — | 30 Jun 2018 |
Institutional Holders of APOGEE ENTERPRISES, INC. - Common Stock (APOG) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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