Security key
030506109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,597,421
- Total 13F shares
- 11,473,120
- Share change
- -482,908
- Total reported value
- $386,147,453
- Price per share
- $33.66
- Number of holders
- 103
- Value change
- -$19,414,218
- Number of buys
- 56
- Number of sells
- 62
Report period
Q1 2014
Institutions
103
Top holders
10
AMWD full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
AMERICAN WOODMARK CORP SEC filings
AMERICAN WOODMARK CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 030506109
Recent filing periods:
Top shareholders of AMWD - AMERICAN WOODMARK CORP - 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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
11%
|
1,671,022
|
$66,056,000 | — | 31 Dec 2013 | |
| SAC Capital Advisors LP |
13F
|
Company |
7.2%
|
1,050,000
|
$41,507,000 | — | 31 Dec 2013 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
5.5%
|
804,350
|
$31,796,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.3%
|
626,647
|
$24,771,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.1%
|
594,409
|
$23,497,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.8%
|
559,021
|
$22,098,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
522,273
|
$20,645,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
419,033
|
$16,564,000 | — | 31 Dec 2013 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
2.6%
|
374,220
|
$14,793,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
349,671
|
$13,822,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.3%
|
332,128
|
$13,129,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
1.9%
|
283,285
|
$11,198,000 | — | 31 Dec 2013 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
1.7%
|
242,200
|
$9,574,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
220,301
|
$8,708,000 | — | 31 Dec 2013 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
1.5%
|
220,200
|
$8,705,000 | — | 31 Dec 2013 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.5%
|
216,398
|
$8,554,000 | — | 31 Dec 2013 | |
| STONEHILL CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
198,145
|
$7,833,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
198,068
|
$7,833,000 | — | 31 Dec 2013 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.1%
|
165,445
|
$6,540,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
163,603
|
$6,467,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.1%
|
161,802
|
$6,396,000 | — | 31 Dec 2013 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.95%
|
138,874
|
$5,490,000 | — | 31 Dec 2013 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.89%
|
130,601
|
$5,163,000 | — | 31 Dec 2013 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.88%
|
129,100
|
$5,103,000 | — | 31 Dec 2013 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.84%
|
123,317
|
$4,875,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.75%
|
109,380
|
$4,323,000 | — | 31 Dec 2013 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.68%
|
99,962
|
$3,951,000 | — | 31 Dec 2013 | |
| Scepter Holdings, Inc. |
13F
|
Company |
0.62%
|
89,866
|
$3,552,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.6%
|
87,550
|
$3,461,000 | — | 31 Dec 2013 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.55%
|
80,993
|
$3,202,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
75,916
|
$3,001,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
71,793
|
$2,837,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
70,069
|
$2,770,000 | — | 31 Dec 2013 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
0.43%
|
63,461
|
$2,509,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
60,306
|
$2,384,000 | — | 31 Dec 2013 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.41%
|
60,137
|
$2,377,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
56,933
|
$2,251,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
52,970
|
$2,094,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.31%
|
45,170
|
$1,786,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
41,000
|
$1,619,000 | — | 31 Dec 2013 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
40,596
|
$1,605,000 | — | 31 Dec 2013 | |
| COOKE & BIELER LP |
13F
|
Company |
0.28%
|
40,410
|
$1,597,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.29%
|
42,084
|
$1,485,000 | — | 31 Dec 2013 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
34,209
|
$1,352,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
33,796
|
$1,336,000 | — | 31 Dec 2013 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.23%
|
33,060
|
$1,307,000 | — | 31 Dec 2013 | |
| CABOT WEALTH MANAGEMENT INC |
13F
|
Company |
0.21%
|
30,590
|
$1,209,000 | — | 31 Dec 2013 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
29,300
|
$1,158,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
29,116
|
$1,151,000 | — | 31 Dec 2013 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.2%
|
28,959
|
$1,145,000 | — | 31 Dec 2013 |
Institutional Holders of AMERICAN WOODMARK CORP - Common Stock (AMWD) as of Q1 2014
As of 31 Mar 2014,
AMERICAN WOODMARK CORP - Common Stock (AMWD) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,473,120 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT CO LLP, SAC Capital Advisors LP, Broad Run Investment Management, LLC, BlackRock Fund Advisors, ROYCE & ASSOCIATES LLC, Bank of New York Mellon Corp, VANGUARD GROUP INC, MUNDER CAPITAL MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, and BlackRock Institutional Trust Company, N.A..
This page lists
103
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
124
Q1 2014 holders
103
Holder diff
-21
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.