APOGEE ENTERPRISES, INC. - Common Stock (APOG)
CUSIP: 037598109
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,548,345
- Total 13F shares
- 22,767,846
- Share change
- -264,795
- Total reported value
- $930,533,365
- Put/Call ratio
- 175%
- Price per share
- $40.88
- Number of holders
- 166
- Value change
- -$3,013,805
- Number of buys
- 69
- Number of sells
- 84
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%
|
4,083,292
|
$129,358,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
2,643,443
|
$83,745,000 | — | 31 Dec 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
9.2%
|
1,973,490
|
$62,521,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7%
|
1,512,499
|
$47,917,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
6.1%
|
1,322,081
|
$41,883,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
1,213,607
|
$38,447,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4%
|
866,737
|
$27,458,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.5%
|
529,684
|
$16,781,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
2.2%
|
473,963
|
$15,015,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
448,843
|
$14,219,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
424,562
|
$13,451,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
402,081
|
$12,737,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
351,138
|
$11,125,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.6%
|
350,266
|
$11,096,000 | — | 31 Dec 2020 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.5%
|
328,900
|
$10,420,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.5%
|
318,927
|
$10,104,000 | — | 31 Dec 2020 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
1.4%
|
301,684
|
$9,557,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
1.1%
|
243,246
|
$7,706,000 | — | 31 Dec 2020 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1%
|
225,334
|
$7,139,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.95%
|
204,379
|
$6,475,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.93%
|
199,852
|
$6,332,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
174,214
|
$5,519,000 | — | 31 Dec 2020 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.78%
|
168,674
|
$5,344,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
154,781
|
$4,903,000 | — | 31 Dec 2020 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.7%
|
150,958
|
$4,782,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.67%
|
144,649
|
$4,582,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.64%
|
138,354
|
$4,383,000 | — | 31 Dec 2020 | |
| Realta Investment Advisors |
13F
|
Company |
0.62%
|
133,735
|
$4,237,000 | — | 31 Dec 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.6%
|
129,886
|
$4,115,000 | — | 31 Dec 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.55%
|
118,162
|
$3,743,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.53%
|
114,782
|
$3,636,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
113,833
|
$3,606,000 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.52%
|
112,425
|
$3,564,000 | — | 31 Dec 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
110,250
|
$3,493,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
101,038
|
$3,201,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.45%
|
96,811
|
$3,067,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
87,362
|
$2,768,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.4%
|
85,973
|
$2,724,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
84,150
|
$2,666,000 | — | 31 Dec 2020 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.38%
|
81,022
|
$2,567,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
75,375
|
$2,388,000 | — | 31 Dec 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.32%
|
69,000
|
$2,186,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
68,730
|
$2,177,000 | — | 31 Dec 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.31%
|
65,881
|
$2,087,000 | — | 31 Dec 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.3%
|
64,325
|
$2,038,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
64,200
|
$2,034,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
61,806
|
$1,958,000 | — | 31 Dec 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.28%
|
61,130
|
$1,937,000 | — | 31 Dec 2020 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.27%
|
58,152
|
$1,842,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.26%
|
57,101
|
$1,809,000 | — | 31 Dec 2020 |
Institutional Holders of APOGEE ENTERPRISES, INC. - Common Stock (APOG) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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