Security key
037598109
APOGEE ENTERPRISES, INC. - Common Stock (APOG)
CUSIP: 037598109
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,520,509
- Total 13F shares
- 23,085,098
- Share change
- -186,585
- Total reported value
- $731,561,239
- Put/Call ratio
- 71%
- Price per share
- $31.68
- Number of holders
- 166
- Value change
- +$3,965,319
- Number of buys
- 72
- Number of sells
- 84
Report period
Q4 2020
Institutions
166
Top holders
10
APOG full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
APOGEE ENTERPRISES, INC. SEC filings
APOGEE ENTERPRISES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 037598109
Recent filing periods:
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%
|
3,831,667
|
$81,885,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
2,561,396
|
$54,737,000 | — | 30 Sep 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
9.9%
|
2,126,319
|
$45,439,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.3%
|
1,575,011
|
$33,657,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.5%
|
1,189,782
|
$25,426,000 | — | 30 Sep 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.4%
|
953,337
|
$20,372,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.3%
|
716,285
|
$15,307,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
2.6%
|
564,418
|
$12,062,000 | — | 30 Sep 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
2.4%
|
506,500
|
$10,824,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
437,941
|
$9,359,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
396,753
|
$8,478,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.8%
|
393,997
|
$8,420,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
371,857
|
$7,946,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.7%
|
358,567
|
$7,663,000 | — | 30 Sep 2020 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.7%
|
357,150
|
$7,632,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
336,634
|
$7,194,000 | — | 30 Sep 2020 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
1.5%
|
327,452
|
$6,997,000 | — | 30 Sep 2020 | |
| MAIRS & POWER INC |
13F
|
Company |
1.4%
|
298,335
|
$6,375,000 | — | 30 Sep 2020 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.2%
|
266,675
|
$5,699,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
237,542
|
$5,076,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
224,375
|
$4,795,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.96%
|
207,420
|
$4,433,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.96%
|
206,737
|
$4,418,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.87%
|
186,497
|
$3,986,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
174,481
|
$3,728,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.76%
|
163,771
|
$3,500,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.73%
|
156,526
|
$3,345,000 | — | 30 Sep 2020 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.72%
|
155,926
|
$3,332,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
139,466
|
$2,980,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.63%
|
135,076
|
$2,887,000 | — | 30 Sep 2020 | |
| Realta Investment Advisors |
13F
|
Company |
0.62%
|
133,735
|
$2,858,000 | — | 30 Sep 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.6%
|
128,177
|
$2,740,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.59%
|
127,375
|
$2,722,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.53%
|
114,624
|
$2,449,000 | — | 30 Sep 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.53%
|
114,600
|
$2,449,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
113,970
|
$2,436,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.52%
|
111,481
|
$2,382,000 | — | 30 Sep 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.51%
|
109,365
|
$2,341,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
106,994
|
$2,286,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
96,807
|
$2,069,000 | — | 30 Sep 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.4%
|
85,851
|
$1,835,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
86,067
|
$1,819,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.39%
|
82,999
|
$1,774,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.37%
|
79,587
|
$1,703,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.37%
|
79,206
|
$1,691,000 | — | 30 Sep 2020 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.35%
|
76,111
|
$1,626,000 | — | 30 Sep 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.31%
|
66,595
|
$1,423,000 | — | 30 Sep 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.3%
|
65,520
|
$1,400,000 | — | 30 Sep 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.3%
|
65,481
|
$1,399,000 | — | 30 Sep 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.3%
|
63,875
|
$1,365,000 | — | 30 Sep 2020 |
Institutional Holders of APOGEE ENTERPRISES, INC. - Common Stock (APOG) as of Q4 2020
As of 31 Dec 2020,
APOGEE ENTERPRISES, INC. - Common Stock (APOG) was held by
166 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,085,098 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, DIMENSIONAL FUND ADVISORS LP, FRANKLIN RESOURCES INC, STATE STREET CORP, LSV ASSET MANAGEMENT, FEDERATED HERMES, INC., NORGES BANK, and Bank of New York Mellon Corp.
This page lists
166
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
151
Q4 2020 holders
166
Holder diff
15
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.