- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,597,421
- Total 13F shares
- 12,551,613
- Share change
- +394,159
- Total reported value
- $688,442,621
- Put/Call ratio
- 40%
- Price per share
- $54.85
- Number of holders
- 165
- Value change
- +$21,709,487
- Number of buys
- 102
- Number of sells
- 55
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?
Open the full security ownership history page.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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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 |
|---|---|---|---|---|---|---|---|---|
| Broad Run Investment Management, LLC |
13F
|
Company |
5.8%
|
840,738
|
$46,014,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.2%
|
759,424
|
$41,563,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
673,812
|
$36,878,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.6%
|
664,638
|
$36,376,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
574,202
|
$31,426,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.9%
|
564,633
|
$30,902,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.8%
|
548,359
|
$30,012,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.6%
|
526,041
|
$28,790,000 | — | 31 Mar 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
3.2%
|
460,572
|
$25,207,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
2.9%
|
419,670
|
$22,969,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
366,894
|
$20,080,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
319,915
|
$17,509,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
309,987
|
$16,965,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.7%
|
244,786
|
$13,397,000 | — | 31 Mar 2015 | |
| Numeric Investors LLC |
13F
|
Company |
1.7%
|
242,920
|
$13,295,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
241,944
|
$13,237,000 | — | 31 Mar 2015 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
1.6%
|
238,407
|
$13,048,000 | — | 31 Mar 2015 | |
| ARBOR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
215,820
|
$11,812,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
154,914
|
$8,478,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.96%
|
140,576
|
$7,695,000 | — | 31 Mar 2015 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.92%
|
134,800
|
$7,378,000 | — | 31 Mar 2015 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.85%
|
123,900
|
$6,781,000 | — | 31 Mar 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.82%
|
120,000
|
$6,567,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.82%
|
119,600
|
$6,546,000 | — | 31 Mar 2015 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.76%
|
111,663
|
$6,111,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.74%
|
107,947
|
$5,908,000 | — | 31 Mar 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.73%
|
107,227
|
$5,869,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.72%
|
105,437
|
$5,771,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.71%
|
103,264
|
$5,652,000 | — | 31 Mar 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.67%
|
98,513
|
$5,391,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.66%
|
96,025
|
$5,255,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
91,388
|
$5,001,000 | — | 31 Mar 2015 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.58%
|
84,640
|
$4,632,000 | — | 31 Mar 2015 | |
| SMITH HAYES Advisers, Inc |
13F
|
Company |
0.57%
|
82,967
|
$4,541,000 | — | 31 Mar 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.55%
|
79,700
|
$4,362,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
77,850
|
$4,261,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
68,168
|
$3,731,000 | — | 31 Mar 2015 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.45%
|
65,661
|
$3,593,627 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
63,604
|
$3,481,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
59,549
|
$3,259,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
59,383
|
$3,250,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
58,284
|
$3,190,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.38%
|
55,399
|
$3,032,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.37%
|
53,872
|
$2,950,000 | — | 31 Mar 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.36%
|
52,913
|
$2,895,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.35%
|
50,489
|
$2,763,000 | — | 31 Mar 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
48,663
|
$2,663,000 | — | 31 Mar 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.31%
|
45,089
|
$2,468,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.3%
|
44,027
|
$2,410,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.29%
|
43,009
|
$2,354,000 | — | 31 Mar 2015 |
Institutional Holders of AMERICAN WOODMARK CORP - Common Stock (AMWD) as of Q2 2015
As of 30 Jun 2015,
AMERICAN WOODMARK CORP - Common Stock (AMWD) was held by
165 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,551,613 shares.
The largest 10 holders included
BlackRock Fund Advisors, Broad Run Investment Management, LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, Bank of New York Mellon Corp, FMR LLC, BlackRock Institutional Trust Company, N.A., and Invesco Ltd..
This page lists
165
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
148
Q2 2015 holders
165
Holder diff
17
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.