APOGEE ENTERPRISES, INC. - Common Stock (APOG)
CUSIP: 037598109
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,449,603
- Total 13F shares
- 24,040,432
- Share change
- +128,522
- Total reported value
- $553,898,728
- Put/Call ratio
- 66%
- Price per share
- $23.04
- Number of holders
- 157
- Value change
- +$8,402,365
- Number of buys
- 89
- Number of sells
- 62
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%
|
3,916,652
|
$81,545,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
2,772,399
|
$57,721,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.6%
|
1,626,138
|
$33,857,000 | — | 31 Mar 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
7.6%
|
1,625,560
|
$33,844,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.8%
|
1,239,051
|
$25,797,000 | — | 31 Mar 2020 | |
| Engaged Capital LLC |
13F
|
Company |
4.6%
|
984,759
|
$20,503,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
3.1%
|
655,776
|
$13,653,000 | — | 31 Mar 2020 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.9%
|
616,339
|
$12,832,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.6%
|
560,492
|
$11,669,000 | — | 31 Mar 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.6%
|
564,651
|
$10,085,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.2%
|
469,919
|
$9,784,000 | — | 31 Mar 2020 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
2.1%
|
444,052
|
$9,245,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.9%
|
400,797
|
$8,345,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
391,023
|
$8,140,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
389,615
|
$8,110,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
368,724
|
$7,677,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
368,032
|
$7,663,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
367,455
|
$7,650,000 | — | 31 Mar 2020 | |
| MAIRS & POWER INC |
13F
|
Company |
1.6%
|
352,255
|
$7,334,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
327,040
|
$6,809,000 | — | 31 Mar 2020 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.5%
|
312,500
|
$6,506,000 | — | 31 Mar 2020 | |
| HCSF Management, LLC |
13F
|
Company |
1.4%
|
290,000
|
$6,038,000 | — | 31 Mar 2020 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.3%
|
272,625
|
$5,676,000 | — | 31 Mar 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
237,613
|
$4,947,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
229,268
|
$4,774,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.94%
|
201,450
|
$4,194,000 | — | 31 Mar 2020 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.88%
|
189,475
|
$3,945,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.69%
|
147,415
|
$3,069,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
132,060
|
$2,750,000 | — | 31 Mar 2020 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.6%
|
129,671
|
$2,700,000 | — | 31 Mar 2020 | |
| Realta Investment Advisors |
13F
|
Company |
0.58%
|
125,183
|
$2,606,000 | — | 31 Mar 2020 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.58%
|
124,103
|
$2,584,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
118,029
|
$2,457,000 | — | 31 Mar 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.53%
|
114,600
|
$2,386,000 | — | 31 Mar 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.51%
|
109,000
|
$2,270,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.49%
|
104,091
|
$2,167,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.45%
|
96,177
|
$2,002,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
92,281
|
$1,922,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.42%
|
89,069
|
$1,854,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.41%
|
88,943
|
$1,852,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
87,439
|
$1,821,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.38%
|
81,727
|
$1,702,000 | — | 31 Mar 2020 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.36%
|
78,237
|
$1,629,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
78,124
|
$1,627,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.36%
|
77,408
|
$1,612,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
71,546
|
$1,489,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.33%
|
70,809
|
$1,474,000 | — | 31 Mar 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.3%
|
64,723
|
$1,348,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
59,577
|
$1,240,000 | — | 31 Mar 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.28%
|
59,489
|
$1,239,000 | — | 31 Mar 2020 |
Institutional Holders of APOGEE ENTERPRISES, INC. - Common Stock (APOG) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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