Security key
037598109
APOGEE ENTERPRISES, INC. - Common Stock (APOG)
CUSIP: 037598109
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 22,884,695
- Total 13F value
- $864,498,617
- Share change
- -413,934
- Put/Call ratio
- 161%
- SEC-reported price per share
- $37.76
- Number of holders
- 158
- Value change
- -$16,740,939
- Number of buys
- 52
- Number of sells
- 92
- Shares outstanding
- 21,520,509
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
158
Top holders
10
APOG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
APOGEE ENTERPRISES, INC. SEC filings
APOGEE ENTERPRISES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 037598109
Recent filing periods:
Ownership snapshot
Top reported holders of APOG - APOGEE ENTERPRISES, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 20%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 20%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock Finance, Inc.
20%
VANGUARD GROUP INC
13%
FRANKLIN RESOURCES INC
9.7%
BARROW HANLEY MEWHINNEY & STRAUSS...
7.8%
DIMENSIONAL FUND ADVISORS LP
6.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
20%
|
$172,534,000
4,236,080 shares
|
— | 30 Jun 2021 |
| VANGUARD GROUP INC |
13F
Company
|
13%
|
$110,527,000
2,713,669 shares
|
— | 30 Jun 2021 |
| FRANKLIN RESOURCES INC |
13F
Company
|
9.7%
|
$84,755,000
2,080,898 shares
|
— | 30 Jun 2021 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
Company
|
7.8%
|
$68,343,000
1,677,947 shares
|
— | 30 Jun 2021 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
6.9%
|
$60,501,000
1,485,444 shares
|
— | 30 Jun 2021 |
| STATE STREET CORP |
13F
Company
|
6%
|
$52,606,000
1,291,588 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
158
Shares
22,884,695
Rows available
158
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
165
Q3 2021 holders
158
Holder diff
-7
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend