APOGEE ENTERPRISES, INC. - Common Stock (APOG)
CUSIP: 037598109
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,520,509
- Total 13F shares
- 26,497,224
- Share change
- -1,937,583
- Total reported value
- $790,944,155
- Put/Call ratio
- 65%
- Price per share
- $29.85
- Number of holders
- 193
- Value change
- -$74,557,010
- Number of buys
- 98
- Number of sells
- 103
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 |
19%
|
4,027,797
|
$166,429,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
2,775,290
|
$114,675,000 | — | 30 Sep 2018 | |
| Engaged Capital LLC |
13F
|
Company |
6.9%
|
1,491,020
|
$61,609,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.8%
|
1,465,999
|
$60,575,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
1,207,088
|
$49,880,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.2%
|
1,127,164
|
$46,574,000 | — | 30 Sep 2018 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
5%
|
1,081,349
|
$44,681,000 | — | 30 Sep 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
4.6%
|
994,583
|
$41,096,000 | — | 30 Sep 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
3.4%
|
737,201
|
$30,460,000 | — | 30 Sep 2018 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
3.4%
|
729,269
|
$30,133,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
3%
|
646,096
|
$26,694,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
3%
|
635,972
|
$26,279,000 | — | 30 Sep 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
497,621
|
$20,562,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
422,392
|
$17,453,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
401,818
|
$16,604,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.9%
|
399,910
|
$16,524,000 | — | 30 Sep 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.8%
|
396,278
|
$16,374,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
376,782
|
$15,570,000 | — | 30 Sep 2018 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.7%
|
371,575
|
$15,353,000 | — | 30 Sep 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.7%
|
367,800
|
$15,197,000 | — | 30 Sep 2018 | |
| HCSF Management, LLC |
13F
|
Company |
1.7%
|
365,000
|
$15,082,000 | — | 30 Sep 2018 | |
| MAIRS & POWER INC |
13F
|
Company |
1.5%
|
324,830
|
$13,422,000 | — | 30 Sep 2018 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
1.4%
|
307,138
|
$12,691,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
297,358
|
$12,286,000 | — | 30 Sep 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.4%
|
294,540
|
$12,170,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
291,040
|
$12,026,000 | — | 30 Sep 2018 | |
| Skylands Capital, LLC |
13F
|
Company |
1.2%
|
257,475
|
$10,639,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
246,252
|
$10,176,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
235,365
|
$9,725,000 | — | 30 Sep 2018 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
1.1%
|
233,700
|
$9,656,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
225,625
|
$9,323,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.86%
|
184,526
|
$7,625,000 | — | 30 Sep 2018 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.81%
|
175,175
|
$7,238,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
168,946
|
$6,981,000 | — | 30 Sep 2018 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.78%
|
167,600
|
$6,925,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.72%
|
153,981
|
$6,363,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.71%
|
153,112
|
$6,327,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
153,024
|
$6,323,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.63%
|
135,295
|
$5,590,000 | — | 30 Sep 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.6%
|
130,000
|
$5,372,000 | — | 30 Sep 2018 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.55%
|
117,961
|
$4,874,000 | — | 30 Sep 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.46%
|
98,245
|
$4,059,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.44%
|
95,152
|
$3,932,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.43%
|
92,969
|
$3,841,000 | — | 30 Sep 2018 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.43%
|
92,600
|
$3,826,000 | — | 30 Sep 2018 | |
| COMERICA BANK |
13F
|
Company |
0.46%
|
99,621
|
$3,666,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.4%
|
85,545
|
$3,535,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
84,895
|
$3,508,000 | — | 30 Sep 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
81,959
|
$3,387,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
73,021
|
$3,018,000 | — | 30 Sep 2018 |
Institutional Holders of APOGEE ENTERPRISES, INC. - Common Stock (APOG) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.