Security key
037598109
APOGEE ENTERPRISES, INC. - Common Stock (APOG)
CUSIP: 037598109
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,520,509
- Total 13F shares
- 21,164,651
- Share change
- -1,474,123
- Total reported value
- $1,004,667,307
- Put/Call ratio
- 48%
- Price per share
- $47.46
- Number of holders
- 165
- Value change
- -$69,775,017
- Number of buys
- 63
- Number of sells
- 84
Report period
Q1 2022
Institutions
165
Top holders
10
APOG full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
19%
|
4,133,579
|
$199,033,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
2,685,340
|
$129,298,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
10%
|
2,217,345
|
$106,765,000 | — | 31 Dec 2021 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
7.5%
|
1,620,737
|
$78,038,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.8%
|
1,460,055
|
$70,301,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
6%
|
1,297,154
|
$62,458,000 | — | 31 Dec 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
4.4%
|
957,661
|
$46,111,000 | — | 31 Dec 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.9%
|
632,032
|
$30,432,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
459,798
|
$22,139,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
426,247
|
$20,524,000 | — | 31 Dec 2021 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.8%
|
378,300
|
$18,215,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
362,444
|
$17,452,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
1.7%
|
358,005
|
$17,237,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
344,478
|
$16,587,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
327,662
|
$15,778,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
241,559
|
$11,631,000 | — | 31 Dec 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
239,583
|
$11,536,000 | — | 31 Dec 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
1.1%
|
226,617
|
$10,912,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
226,258
|
$10,895,000 | — | 31 Dec 2021 | |
| Daventry Group, LP |
13F
|
Company |
0.91%
|
195,041
|
$9,391,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.9%
|
193,749
|
$9,329,000 | — | 31 Dec 2021 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.82%
|
175,533
|
$8,452,000 | — | 31 Dec 2021 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.81%
|
173,369
|
$8,348,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.8%
|
171,763
|
$8,270,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.73%
|
156,968
|
$7,558,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
149,545
|
$7,200,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.61%
|
131,762
|
$6,344,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.58%
|
124,164
|
$5,979,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.55%
|
117,287
|
$5,647,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.51%
|
109,762
|
$5,285,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
105,813
|
$5,095,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
92,157
|
$3,891,000 | — | 31 Dec 2021 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.38%
|
81,416
|
$3,920,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
72,184
|
$3,476,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
70,585
|
$3,399,000 | — | 31 Dec 2021 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.32%
|
69,259
|
$3,335,000 | — | 31 Dec 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.3%
|
64,150
|
$3,089,000 | — | 31 Dec 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.27%
|
59,139
|
$2,848,000 | — | 31 Dec 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.27%
|
58,965
|
$2,839,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
56,400
|
$2,716,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
56,200
|
$2,706,000 | — | 31 Dec 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.26%
|
55,025
|
$2,649,000 | — | 31 Dec 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.24%
|
51,589
|
$2,484,000 | — | 31 Dec 2021 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.2%
|
43,700
|
$2,104,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
42,710
|
$2,056,000 | — | 31 Dec 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.18%
|
38,074
|
$1,833,000 | — | 31 Dec 2021 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
0.17%
|
37,211
|
$1,792,000 | — | 31 Dec 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.17%
|
35,998
|
$1,733,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
35,036
|
$1,687,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
34,513
|
$1,662,000 | — | 31 Dec 2021 |
Institutional Holders of APOGEE ENTERPRISES, INC. - Common Stock (APOG) as of Q1 2022
As of 31 Mar 2022,
APOGEE ENTERPRISES, INC. - Common Stock (APOG) was held by
165 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,164,651 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, FRANKLIN RESOURCES INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, SEGALL BRYANT & HAMILL, LLC, LSV ASSET MANAGEMENT, GEODE CAPITAL MANAGEMENT, LLC, and Bank of New York Mellon Corp.
This page lists
165
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
169
Q1 2022 holders
165
Holder diff
-4
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.