APOGEE ENTERPRISES, INC. - Common Stock (APOG)
CUSIP: 037598109
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,520,509
- Total 13F shares
- 23,890,248
- Share change
- -1,867,715
- Total reported value
- $1,037,734,710
- Put/Call ratio
- 103%
- Price per share
- $43.44
- Number of holders
- 183
- Value change
- -$76,553,720
- Number of buys
- 60
- Number of sells
- 106
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
18%
|
3,978,849
|
$149,166,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
2,747,562
|
$103,006,000 | — | 31 Mar 2019 | |
| Engaged Capital LLC |
13F
|
Company |
7.8%
|
1,689,332
|
$63,333,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.3%
|
1,581,286
|
$59,281,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
5.8%
|
1,257,465
|
$47,142,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.4%
|
1,169,739
|
$43,854,000 | — | 31 Mar 2019 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
4.5%
|
957,711
|
$35,904,000 | — | 31 Mar 2019 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
3.3%
|
711,996
|
$26,693,000 | — | 31 Mar 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
2.9%
|
617,610
|
$23,153,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
2.7%
|
581,137
|
$21,787,000 | — | 31 Mar 2019 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.3%
|
492,730
|
$18,472,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.3%
|
486,992
|
$18,257,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
438,304
|
$16,431,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.9%
|
406,044
|
$15,223,000 | — | 31 Mar 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
405,769
|
$15,212,000 | — | 31 Mar 2019 | |
| MAIRS & POWER INC |
13F
|
Company |
1.8%
|
395,730
|
$14,836,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
390,787
|
$14,651,000 | — | 31 Mar 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.8%
|
379,815
|
$14,239,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
371,400
|
$13,923,000 | — | 31 Mar 2019 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.6%
|
348,400
|
$13,062,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
334,398
|
$12,536,000 | — | 31 Mar 2019 | |
| HCSF Management, LLC |
13F
|
Company |
1.5%
|
330,000
|
$12,372,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
273,730
|
$10,263,000 | — | 31 Mar 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
268,999
|
$10,085,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
262,196
|
$9,830,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
218,383
|
$8,187,000 | — | 31 Mar 2019 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1%
|
217,900
|
$8,169,000 | — | 31 Mar 2019 | |
| Skylands Capital, LLC |
13F
|
Company |
0.95%
|
203,675
|
$7,636,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.92%
|
198,782
|
$7,450,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.84%
|
180,630
|
$6,771,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.83%
|
178,406
|
$6,687,000 | — | 31 Mar 2019 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.77%
|
165,862
|
$6,218,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.76%
|
163,715
|
$6,138,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.76%
|
162,487
|
$6,092,000 | — | 31 Mar 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
161,874
|
$6,069,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.69%
|
147,702
|
$5,537,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.65%
|
140,053
|
$5,251,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
134,449
|
$5,040,000 | — | 31 Mar 2019 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.62%
|
133,031
|
$4,987,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.61%
|
130,288
|
$4,885,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.57%
|
123,541
|
$4,632,000 | — | 31 Mar 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.55%
|
118,000
|
$4,424,000 | — | 31 Mar 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.52%
|
112,550
|
$4,220,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
111,900
|
$4,195,000 | — | 31 Mar 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.48%
|
102,600
|
$3,846,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.44%
|
95,029
|
$3,563,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.38%
|
80,809
|
$3,030,000 | — | 31 Mar 2019 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.33%
|
70,416
|
$2,640,000 | — | 31 Mar 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.31%
|
66,523
|
$2,494,000 | — | 31 Mar 2019 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.29%
|
62,000
|
$2,324,000 | — | 31 Mar 2019 |
Institutional Holders of APOGEE ENTERPRISES, INC. - Common Stock (APOG) as of Q2 2019
As of 30 Jun 2019,
APOGEE ENTERPRISES, INC. - Common Stock (APOG) was held by
183 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,890,248 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Engaged Capital LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Ceredex Value Advisors LLC, ROYCE & ASSOCIATES LP, NORGES BANK, LSV ASSET MANAGEMENT, and GLENMEDE TRUST CO NA.
This page lists
183
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
190
Q2 2019 holders
183
Holder diff
-7
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.