APOGEE ENTERPRISES, INC. - Common Stock (APOG)
CUSIP: 037598109
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,520,509
- Total 13F shares
- 19,938,717
- Share change
- -160,669
- Total reported value
- $762,183,725
- Put/Call ratio
- 156%
- Price per share
- $38.22
- Number of holders
- 184
- Value change
- -$6,383,093
- Number of buys
- 77
- 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 |
18%
|
3,772,402
|
$147,954,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
2,754,667
|
$108,038,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.6%
|
1,425,080
|
$55,889,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
6.1%
|
1,316,084
|
$51,616,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
1,164,037
|
$45,654,000 | — | 30 Jun 2022 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
5.2%
|
1,127,948
|
$44,238,000 | — | 30 Jun 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
4.2%
|
903,372
|
$35,428,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.6%
|
549,968
|
$21,570,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
392,400
|
$15,389,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
346,046
|
$13,573,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
328,814
|
$12,896,000 | — | 30 Jun 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.4%
|
299,400
|
$11,742,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
296,444
|
$11,627,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.4%
|
293,295
|
$11,503,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
239,309
|
$9,386,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
229,045
|
$8,983,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
205,730
|
$8,068,731 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.94%
|
201,844
|
$7,917,000 | — | 30 Jun 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.94%
|
201,573
|
$7,906,000 | — | 30 Jun 2022 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.79%
|
170,483
|
$6,686,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
157,745
|
$6,186,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.73%
|
157,236
|
$6,167,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.64%
|
138,760
|
$5,442,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.63%
|
134,652
|
$5,281,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.62%
|
134,140
|
$5,261,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.62%
|
133,344
|
$5,230,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.58%
|
123,782
|
$4,855,000 | — | 30 Jun 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
108,605
|
$4,259,000 | — | 30 Jun 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.44%
|
94,316
|
$3,699,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
89,243
|
$3,501,000 | — | 30 Jun 2022 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.38%
|
80,782
|
$3,168,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
77,159
|
$3,026,000 | — | 30 Jun 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.33%
|
70,510
|
$2,765,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
68,852
|
$2,700,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
67,654
|
$2,654,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
67,165
|
$2,635,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
64,198
|
$2,517,000 | — | 30 Jun 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.3%
|
63,750
|
$2,500,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
61,413
|
$2,409,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
58,500
|
$2,294,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.27%
|
58,064
|
$2,277,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
56,400
|
$2,212,000 | — | 30 Jun 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.24%
|
52,688
|
$2,066,000 | — | 30 Jun 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.24%
|
52,065
|
$2,042,000 | — | 30 Jun 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.24%
|
51,553
|
$2,021,000 | — | 30 Jun 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.23%
|
49,234
|
$1,931,000 | — | 30 Jun 2022 | |
| Nisheet Gupta |
3/4/5
|
EVP and CFO |
—
mixed-class rows
|
67,912
mixed-class rows
|
$1,915,002 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.21%
|
44,248
|
$1,735,000 | — | 30 Jun 2022 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.2%
|
43,000
|
$1,686,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.2%
|
42,433
|
$1,664,000 | — | 30 Jun 2022 |
Institutional Holders of APOGEE ENTERPRISES, INC. - Common Stock (APOG) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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