Security key
030506109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,597,421
- Total 13F shares
- 11,019,093
- Share change
- -1,483,161
- Total reported value
- $351,180,788
- Price per share
- $31.87
- Number of holders
- 112
- Value change
- -$50,891,400
- Number of buys
- 68
- Number of sells
- 39
Report period
Q2 2014
Institutions
112
Top holders
10
AMWD full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
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 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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
11%
|
1,564,797
|
$52,671,000 | — | 31 Mar 2014 | |
| SAC Capital Advisors LP |
13F
|
Company |
7.2%
|
1,050,000
|
$35,343,000 | — | 31 Mar 2014 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
5.5%
|
804,350
|
$27,074,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.4%
|
641,706
|
$21,600,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.1%
|
597,359
|
$20,107,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.9%
|
567,433
|
$19,100,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
559,554
|
$18,835,000 | — | 31 Mar 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
3%
|
434,672
|
$14,631,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
430,757
|
$14,499,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
362,457
|
$12,200,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
294,299
|
$9,906,000 | — | 31 Mar 2014 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
2%
|
292,068
|
$9,831,000 | — | 31 Mar 2014 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
1.7%
|
241,200
|
$8,119,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
206,424
|
$6,945,000 | — | 31 Mar 2014 | |
| STONEHILL CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
198,145
|
$6,670,000 | — | 31 Mar 2014 | |
| Kortright Capital Partners LP |
13F
|
Company |
1.3%
|
192,467
|
$6,478,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
1.3%
|
190,651
|
$6,417,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
155,748
|
$5,243,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1%
|
148,708
|
$5,006,000 | — | 31 Mar 2014 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1%
|
146,332
|
$4,925,000 | — | 31 Mar 2014 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.94%
|
137,833
|
$4,639,000 | — | 31 Mar 2014 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.92%
|
133,801
|
$4,504,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.88%
|
128,900
|
$4,339,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.76%
|
110,825
|
$3,730,000 | — | 31 Mar 2014 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.67%
|
97,648
|
$3,287,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.66%
|
96,750
|
$3,257,000 | — | 31 Mar 2014 | |
| Scepter Holdings, Inc. |
13F
|
Company |
0.62%
|
90,022
|
$3,030,000 | — | 31 Mar 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.59%
|
85,400
|
$2,874,000 | — | 31 Mar 2014 | |
| CABOT WEALTH MANAGEMENT INC |
13F
|
Company |
0.55%
|
79,864
|
$2,688,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.51%
|
74,983
|
$2,524,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
73,480
|
$2,473,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
71,146
|
$2,394,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.46%
|
67,237
|
$2,264,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
66,034
|
$2,223,000 | — | 31 Mar 2014 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
0.45%
|
65,822
|
$2,216,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
61,670
|
$2,076,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.32%
|
46,620
|
$1,569,000 | — | 31 Mar 2014 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.31%
|
45,385
|
$1,528,000 | — | 31 Mar 2014 | |
| COOKE & BIELER LP |
13F
|
Company |
0.29%
|
42,310
|
$1,424,000 | — | 31 Mar 2014 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
41,273
|
$1,389,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
41,000
|
$1,350,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
38,616
|
$1,300,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
35,627
|
$1,199,000 | — | 31 Mar 2014 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.24%
|
35,500
|
$1,194,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
28,962
|
$975,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
28,845
|
$971,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
28,348
|
$953,000 | — | 31 Mar 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
24,400
|
$821,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
22,802
|
$768,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
22,677
|
$763,000 | — | 31 Mar 2014 |
Institutional Holders of AMERICAN WOODMARK CORP - Common Stock (AMWD) as of Q2 2014
As of 30 Jun 2014,
AMERICAN WOODMARK CORP - Common Stock (AMWD) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,019,093 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT CO LLP, Point72 Asset Management, L.P., Broad Run Investment Management, LLC, Bank of New York Mellon Corp, BlackRock Fund Advisors, ROYCE & ASSOCIATES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., and Motley Fool Asset Management LLC.
This page lists
112
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
103
Q2 2014 holders
112
Holder diff
9
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.