APOGEE ENTERPRISES, INC. - Common Stock (APOG)
CUSIP: 037598109
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,520,509
- Total 13F shares
- 23,888,813
- Share change
- +273,134
- Total reported value
- $495,634,654
- Put/Call ratio
- 60%
- Price per share
- $20.82
- Number of holders
- 141
- Value change
- -$4,005,750
- Number of buys
- 59
- Number of sells
- 88
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%
|
4,122,463
|
$133,978,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
2,788,871
|
$90,638,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.3%
|
1,564,818
|
$50,856,000 | — | 31 Dec 2019 | |
| Engaged Capital LLC |
13F
|
Company |
7.2%
|
1,549,888
|
$50,371,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
5.8%
|
1,242,068
|
$40,367,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
3%
|
655,776
|
$21,313,000 | — | 31 Dec 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.8%
|
612,276
|
$19,899,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.6%
|
560,592
|
$18,219,000 | — | 31 Dec 2019 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
2.4%
|
525,952
|
$17,094,000 | — | 31 Dec 2019 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.1%
|
444,348
|
$14,441,000 | — | 31 Dec 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
415,601
|
$13,507,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
393,073
|
$12,774,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
363,866
|
$11,826,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
363,410
|
$11,810,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
361,259
|
$11,742,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.6%
|
342,517
|
$11,132,000 | — | 31 Dec 2019 | |
| MAIRS & POWER INC |
13F
|
Company |
1.6%
|
336,840
|
$10,947,000 | — | 31 Dec 2019 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.5%
|
314,100
|
$10,208,000 | — | 31 Dec 2019 | |
| HCSF Management, LLC |
13F
|
Company |
1.4%
|
310,000
|
$10,075,000 | — | 31 Dec 2019 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1.4%
|
306,754
|
$9,970,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
301,737
|
$9,807,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
241,886
|
$7,861,000 | — | 31 Dec 2019 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1%
|
219,625
|
$7,138,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1%
|
217,870
|
$7,081,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.97%
|
209,783
|
$6,818,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
0.84%
|
180,291
|
$5,860,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.83%
|
179,450
|
$5,832,000 | — | 31 Dec 2019 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.83%
|
178,080
|
$5,788,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.68%
|
147,353
|
$4,789,000 | — | 31 Dec 2019 | |
| Realta Investment Advisors |
13F
|
Company |
0.58%
|
125,183
|
$4,787,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
138,684
|
$4,507,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.64%
|
138,086
|
$4,488,000 | — | 31 Dec 2019 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.64%
|
137,940
|
$4,483,000 | — | 31 Dec 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
132,394
|
$4,303,000 | — | 31 Dec 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.55%
|
117,310
|
$3,813,000 | — | 31 Dec 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.53%
|
114,600
|
$3,725,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
111,900
|
$3,637,000 | — | 31 Dec 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.51%
|
109,000
|
$3,563,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.5%
|
107,927
|
$3,507,000 | — | 31 Dec 2019 | |
| AJO, LP |
13F
|
Company |
0.5%
|
107,503
|
$3,492,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.49%
|
104,544
|
$3,398,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
103,411
|
$3,361,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.47%
|
100,963
|
$3,279,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.43%
|
93,000
|
$3,023,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.43%
|
91,982
|
$2,989,000 | — | 31 Dec 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.41%
|
87,181
|
$2,833,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.4%
|
86,880
|
$2,824,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
86,143
|
$2,800,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
78,622
|
$2,555,000 | — | 31 Dec 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.31%
|
65,723
|
$2,136,000 | — | 31 Dec 2019 |
Institutional Holders of APOGEE ENTERPRISES, INC. - Common Stock (APOG) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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