- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,544,796
- Total 13F shares
- 11,219,950
- Share change
- +186,522
- Total reported value
- $413,597,428
- Put/Call ratio
- 38775%
- Price per share
- $36.86
- Number of holders
- 130
- Value change
- +$10,794,578
- Number of buys
- 80
- Number of sells
- 45
Quarterly Holders Quick Answers
What is CUSIP 030506109?
CUSIP 030506109 identifies AMWD - AMERICAN WOODMARK CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 030506109:
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 |
9.9%
|
1,433,602
|
$45,689,000 | — | 30 Jun 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
7.1%
|
1,027,960
|
$32,761,000 | — | 30 Jun 2014 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
5.7%
|
831,415
|
$26,497,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.7%
|
684,677
|
$21,821,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.5%
|
648,265
|
$20,660,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.1%
|
597,359
|
$19,038,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
526,528
|
$16,781,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
461,210
|
$14,699,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
379,341
|
$12,090,000 | — | 30 Jun 2014 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
2.3%
|
334,407
|
$10,658,000 | — | 30 Jun 2014 | |
| STONEHILL CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
317,983
|
$10,134,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
284,468
|
$9,066,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
1.8%
|
259,690
|
$8,276,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
225,830
|
$7,201,000 | — | 30 Jun 2014 | |
| Kortright Capital Partners LP |
13F
|
Company |
1.4%
|
203,067
|
$6,472,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.1%
|
159,640
|
$5,088,000 | — | 30 Jun 2014 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1%
|
152,500
|
$4,860,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
149,866
|
$4,777,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.98%
|
142,800
|
$4,551,000 | — | 30 Jun 2014 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.93%
|
135,563
|
$4,320,000 | — | 30 Jun 2014 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.8%
|
116,243
|
$3,704,000 | — | 30 Jun 2014 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.73%
|
106,280
|
$3,387,000 | — | 30 Jun 2014 | |
| Scepter Holdings, Inc. |
13F
|
Company |
0.62%
|
90,022
|
$2,869,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.52%
|
76,237
|
$2,430,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
73,793
|
$2,352,000 | — | 30 Jun 2014 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.51%
|
73,505
|
$2,343,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
73,280
|
$2,335,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
68,483
|
$2,182,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.45%
|
66,100
|
$2,107,000 | — | 30 Jun 2014 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
0.45%
|
65,822
|
$2,098,000 | — | 30 Jun 2014 | |
| COOKE & BIELER LP |
13F
|
Company |
0.45%
|
64,980
|
$2,071,000 | — | 30 Jun 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.43%
|
61,835
|
$1,970,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
55,330
|
$1,764,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.38%
|
55,109
|
$1,756,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
51,046
|
$1,627,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
50,170
|
$1,599,000 | — | 30 Jun 2014 | |
| Boston Partners |
13F
|
Company |
0.32%
|
47,014
|
$1,498,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
44,337
|
$1,413,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.29%
|
41,883
|
$1,335,000 | — | 30 Jun 2014 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.29%
|
41,638
|
$1,327,003 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
41,000
|
$1,307,000 | — | 30 Jun 2014 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.26%
|
38,290
|
$1,220,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
31,869
|
$1,016,000 | — | 30 Jun 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
26,544
|
$846,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
26,190
|
$834,000 | — | 30 Jun 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.17%
|
24,838
|
$792,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
23,774
|
$758,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
23,100
|
$736,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
22,729
|
$724,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
22,461
|
$716,000 | — | 30 Jun 2014 |
Institutional Holders of AMERICAN WOODMARK CORP - Common Stock (AMWD) as of Q3 2014
As of 30 Sep 2014,
AMERICAN WOODMARK CORP - Common Stock (AMWD) was held by
130 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,219,950 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT CO LLP, Point72 Asset Management, L.P., Broad Run Investment Management, LLC, BlackRock Fund Advisors, Bank of New York Mellon Corp, ROYCE & ASSOCIATES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., and STONEHILL CAPITAL MANAGEMENT LLC.
This page lists
130
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
112
Q3 2014 holders
130
Holder diff
18
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.