Security key
030506109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,597,421
- Total 13F shares
- 12,736,741
- Share change
- +156,931
- Total reported value
- $826,233,924
- Put/Call ratio
- 27%
- Price per share
- $64.87
- Number of holders
- 167
- Value change
- +$14,454,753
- Number of buys
- 84
- Number of sells
- 94
Report period
Q3 2015
Institutions
167
Top holders
10
AMWD full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors |
13F
|
Company |
7.3%
|
1,062,405
|
$58,273,000 | — | 30 Jun 2015 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
5.8%
|
851,483
|
$46,704,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
842,774
|
$46,226,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.8%
|
693,543
|
$38,041,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
612,059
|
$33,571,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.6%
|
529,327
|
$29,033,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.2%
|
462,971
|
$25,394,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
2.6%
|
375,290
|
$20,585,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
352,379
|
$19,328,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
332,046
|
$18,213,000 | — | 30 Jun 2015 | |
| Numeric Investors LLC |
13F
|
Company |
2.3%
|
329,851
|
$18,092,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
295,315
|
$16,198,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.8%
|
269,956
|
$14,807,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
264,225
|
$14,488,000 | — | 30 Jun 2015 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
1.6%
|
238,407
|
$13,077,000 | — | 30 Jun 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.6%
|
237,216
|
$13,011,000 | — | 30 Jun 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
209,475
|
$11,488,000 | — | 30 Jun 2015 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.2%
|
179,600
|
$9,851,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
166,730
|
$9,146,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
149,531
|
$8,201,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
122,486
|
$6,718,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.81%
|
118,585
|
$6,504,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.81%
|
117,837
|
$6,463,000 | — | 30 Jun 2015 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.79%
|
115,400
|
$6,330,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.79%
|
114,616
|
$6,287,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.77%
|
112,643
|
$6,178,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.73%
|
106,337
|
$5,833,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.72%
|
105,188
|
$5,770,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
104,059
|
$5,707,000 | — | 30 Jun 2015 | |
| ARBOR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
103,529
|
$5,679,000 | — | 30 Jun 2015 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.7%
|
102,763
|
$5,637,000 | — | 30 Jun 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.65%
|
95,600
|
$5,244,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.6%
|
87,461
|
$4,796,000 | — | 30 Jun 2015 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.59%
|
86,240
|
$4,730,000 | — | 30 Jun 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.59%
|
85,613
|
$4,695,000 | — | 30 Jun 2015 | |
| SMITH HAYES Advisers, Inc |
13F
|
Company |
0.57%
|
82,967
|
$4,551,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
76,535
|
$4,198,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.5%
|
73,392
|
$4,026,000 | — | 30 Jun 2015 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.49%
|
71,972
|
$3,947,664 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.48%
|
70,096
|
$3,845,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
69,602
|
$3,817,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.46%
|
66,446
|
$3,644,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
65,558
|
$3,596,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
58,812
|
$3,226,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
54,600
|
$2,995,000 | — | 30 Jun 2015 | |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.37%
|
54,097
|
$2,967,000 | — | 30 Jun 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.36%
|
52,913
|
$2,902,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.35%
|
51,065
|
$2,801,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.34%
|
50,169
|
$2,752,000 | — | 30 Jun 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
50,024
|
$2,744,000 | — | 30 Jun 2015 |
Institutional Holders of AMERICAN WOODMARK CORP - Common Stock (AMWD) as of Q3 2015
As of 30 Sep 2015,
AMERICAN WOODMARK CORP - Common Stock (AMWD) was held by
167 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,736,741 shares.
The largest 10 holders included
BlackRock Fund Advisors, VANGUARD GROUP INC, Broad Run Investment Management, LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, BlackRock Institutional Trust Company, N.A., Copper Rock Capital Partners, LLC, NUMERIC INVESTORS LLC, and JPMORGAN CHASE & CO.
This page lists
167
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
165
Q3 2015 holders
167
Holder diff
2
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.