APOGEE ENTERPRISES, INC. - Common Stock (APOG)
CUSIP: 037598109
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,520,509
- Total 13F shares
- 23,246,828
- Share change
- -802,207
- Total reported value
- $496,769,817
- Put/Call ratio
- 99%
- Price per share
- $21.37
- Number of holders
- 151
- Value change
- -$18,630,978
- Number of buys
- 66
- Number of sells
- 83
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%
|
3,972,394
|
$91,524,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
2,669,636
|
$61,509,000 | — | 30 Jun 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
9.9%
|
2,135,954
|
$49,212,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.4%
|
1,599,858
|
$36,862,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
1,215,211
|
$27,998,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.6%
|
769,638
|
$17,732,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
2.9%
|
629,232
|
$14,498,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.7%
|
583,226
|
$13,437,000 | — | 30 Jun 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.6%
|
554,528
|
$12,776,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2.3%
|
498,879
|
$11,494,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
485,737
|
$11,191,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
450,374
|
$10,377,000 | — | 30 Jun 2020 | |
| MAIRS & POWER INC |
13F
|
Company |
1.9%
|
399,965
|
$9,215,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.9%
|
398,397
|
$9,179,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
397,549
|
$9,159,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
385,645
|
$8,885,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
348,018
|
$8,018,000 | — | 30 Jun 2020 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
1.5%
|
329,352
|
$7,588,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
325,683
|
$7,504,000 | — | 30 Jun 2020 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.5%
|
321,050
|
$7,397,000 | — | 30 Jun 2020 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.3%
|
278,325
|
$6,413,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.96%
|
206,570
|
$4,760,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.96%
|
206,529
|
$4,758,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.95%
|
204,141
|
$4,703,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.94%
|
201,604
|
$4,645,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.71%
|
152,085
|
$3,504,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.65%
|
140,574
|
$3,239,000 | — | 30 Jun 2020 | |
| Realta Investment Advisors |
13F
|
Company |
0.62%
|
133,735
|
$3,081,000 | — | 30 Jun 2020 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.62%
|
133,563
|
$3,077,000 | — | 30 Jun 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.59%
|
127,500
|
$2,938,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.58%
|
125,240
|
$2,886,000 | — | 30 Jun 2020 | |
| AJO, LP |
13F
|
Company |
0.58%
|
124,820
|
$2,875,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.55%
|
119,334
|
$2,749,000 | — | 30 Jun 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.53%
|
114,600
|
$2,640,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.52%
|
112,475
|
$2,591,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.51%
|
109,763
|
$2,529,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.51%
|
109,023
|
$2,512,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
102,559
|
$2,363,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
100,346
|
$2,312,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
99,486
|
$2,293,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.43%
|
92,801
|
$2,138,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.42%
|
89,988
|
$2,073,000 | — | 30 Jun 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.41%
|
88,766
|
$2,048,000 | — | 30 Jun 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.41%
|
87,781
|
$2,023,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.4%
|
86,878
|
$2,000,000 | — | 30 Jun 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
81,825
|
$1,885,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.37%
|
79,962
|
$1,842,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.37%
|
79,179
|
$1,824,000 | — | 30 Jun 2020 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.36%
|
77,413
|
$1,784,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
67,944
|
$1,565,000 | — | 30 Jun 2020 |
Institutional Holders of APOGEE ENTERPRISES, INC. - Common Stock (APOG) as of Q3 2020
As of 30 Sep 2020,
APOGEE ENTERPRISES, INC. - Common Stock (APOG) was held by
151 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,246,828 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, LSV ASSET MANAGEMENT, FEDERATED HERMES, INC., NORGES BANK, Assenagon Asset Management S.A., and NORTHERN TRUST CORP.
This page lists
151
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
157
Q3 2020 holders
151
Holder diff
-6
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.