APOGEE ENTERPRISES, INC. - Common Stock (APOG)
CUSIP: 037598109
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,520,509
- Total 13F shares
- 23,679,927
- Share change
- -526,219
- Total reported value
- $923,245,444
- Put/Call ratio
- 225%
- Price per share
- $38.99
- Number of holders
- 180
- Value change
- -$22,008,880
- Number of buys
- 68
- Number of sells
- 89
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%
|
3,929,803
|
$170,711,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
2,714,202
|
$117,904,000 | — | 30 Jun 2019 | |
| Engaged Capital LLC |
13F
|
Company |
7.8%
|
1,689,332
|
$73,385,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.4%
|
1,587,862
|
$68,978,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
5.8%
|
1,249,702
|
$54,287,000 | — | 30 Jun 2019 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
3.4%
|
722,584
|
$31,389,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.3%
|
719,074
|
$31,237,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
2.7%
|
581,137
|
$25,245,000 | — | 30 Jun 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.6%
|
559,092
|
$24,286,000 | — | 30 Jun 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
2.3%
|
495,754
|
$21,535,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
432,289
|
$18,779,000 | — | 30 Jun 2019 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.9%
|
400,881
|
$17,414,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.8%
|
394,834
|
$17,152,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
372,942
|
$16,200,000 | — | 30 Jun 2019 | |
| MAIRS & POWER INC |
13F
|
Company |
1.7%
|
359,130
|
$15,601,000 | — | 30 Jun 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.7%
|
356,874
|
$15,503,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
351,089
|
$15,253,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
348,494
|
$15,138,000 | — | 30 Jun 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.22%
|
46,433
|
$14,976,000 | — | 30 Jun 2019 | |
| HCSF Management, LLC |
13F
|
Company |
1.5%
|
330,000
|
$14,335,000 | — | 30 Jun 2019 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.5%
|
325,100
|
$14,122,000 | — | 30 Jun 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
286,535
|
$12,447,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
274,227
|
$11,913,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.99%
|
213,329
|
$9,267,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.84%
|
180,594
|
$7,845,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.77%
|
166,651
|
$7,240,000 | — | 30 Jun 2019 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.76%
|
162,800
|
$7,072,000 | — | 30 Jun 2019 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.72%
|
155,407
|
$6,751,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
147,571
|
$6,410,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0.65%
|
140,920
|
$6,121,000 | — | 30 Jun 2019 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.65%
|
140,491
|
$6,103,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.65%
|
138,840
|
$6,032,000 | — | 30 Jun 2019 | |
| Realta Investment Advisors |
13F
|
Company |
0.59%
|
127,175
|
$5,524,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.58%
|
124,010
|
$5,387,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
122,921
|
$5,339,000 | — | 30 Jun 2019 | |
| Skylands Capital, LLC |
13F
|
Company |
0.56%
|
120,850
|
$5,250,000 | — | 30 Jun 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.55%
|
119,100
|
$5,174,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
116,000
|
$5,039,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
115,557
|
$5,019,000 | — | 30 Jun 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.51%
|
110,350
|
$4,794,000 | — | 30 Jun 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
106,164
|
$4,612,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
103,208
|
$4,483,000 | — | 30 Jun 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.48%
|
102,600
|
$4,457,000 | — | 30 Jun 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.45%
|
97,448
|
$4,233,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.45%
|
97,432
|
$4,232,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.44%
|
95,635
|
$4,154,000 | — | 30 Jun 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.42%
|
90,699
|
$3,940,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
86,490
|
$3,757,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.38%
|
81,898
|
$3,558,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.34%
|
73,952
|
$3,213,000 | — | 30 Jun 2019 |
Institutional Holders of APOGEE ENTERPRISES, INC. - Common Stock (APOG) as of Q3 2019
As of 30 Sep 2019,
APOGEE ENTERPRISES, INC. - Common Stock (APOG) was held by
180 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,679,927 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Engaged Capital LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, NORGES BANK, Ceredex Value Advisors LLC, LSV ASSET MANAGEMENT, ROYCE & ASSOCIATES LP, and WESTWOOD HOLDINGS GROUP INC.
This page lists
180
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
183
Q3 2019 holders
180
Holder diff
-3
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.