Security key
030506109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,597,421
- Total 13F shares
- 12,649,462
- Share change
- -58,950
- Total reported value
- $943,364,905
- Put/Call ratio
- 213%
- Price per share
- $74.59
- Number of holders
- 183
- Value change
- -$7,328,796
- Number of buys
- 99
- Number of sells
- 86
Report period
Q1 2016
Institutions
183
Top holders
10
AMWD full security history
Newer quarter: Q2 2016
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| Broad Run Investment Management, LLC |
13F
|
Company |
7.9%
|
1,152,949
|
$92,213,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
1,092,073
|
$87,344,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.4%
|
1,074,645
|
$85,950,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.7%
|
824,801
|
$65,968,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
679,180
|
$54,321,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
344,700
|
$27,569,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
264,017
|
$21,117,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
255,282
|
$20,420,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
229,048
|
$18,319,000 | — | 31 Dec 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
1.4%
|
205,448
|
$16,432,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
194,234
|
$15,534,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
191,409
|
$15,309,000 | — | 31 Dec 2015 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.2%
|
179,600
|
$14,364,000 | — | 31 Dec 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.2%
|
172,682
|
$13,811,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.2%
|
170,562
|
$13,641,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
170,517
|
$13,637,000 | — | 31 Dec 2015 | |
| Numeric Investors LLC |
13F
|
Company |
1.2%
|
170,097
|
$13,604,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.1%
|
166,740
|
$13,336,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
155,540
|
$12,440,000 | — | 31 Dec 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.97%
|
141,216
|
$11,294,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.93%
|
135,290
|
$10,821,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
0.92%
|
133,750
|
$10,697,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.88%
|
128,584
|
$10,284,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
127,911
|
$10,229,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.88%
|
127,805
|
$10,222,000 | — | 31 Dec 2015 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.87%
|
126,396
|
$10,109,153 | — | 31 Dec 2015 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.85%
|
124,700
|
$9,974,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.85%
|
124,112
|
$9,927,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.83%
|
120,702
|
$9,654,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.82%
|
119,137
|
$9,529,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
117,577
|
$9,404,000 | — | 31 Dec 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.74%
|
108,085
|
$8,645,000 | — | 31 Dec 2015 | |
| ARBOR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
103,529
|
$8,280,000 | — | 31 Dec 2015 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.69%
|
100,771
|
$15,309,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
93,187
|
$7,453,000 | — | 31 Dec 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.63%
|
92,500
|
$7,398,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.61%
|
89,635
|
$7,169,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.57%
|
83,414
|
$6,672,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.57%
|
83,160
|
$6,736,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.54%
|
78,298
|
$6,262,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
76,126
|
$6,089,000 | — | 31 Dec 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.52%
|
75,691
|
$6,054,000 | — | 31 Dec 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.51%
|
74,913
|
$5,992,000 | — | 31 Dec 2015 | |
| SMITH HAYES Advisers, Inc |
13F
|
Company |
0.46%
|
66,816
|
$5,344,000 | — | 31 Dec 2015 | |
| Pier Capital, LLC |
13F
|
Company |
0.44%
|
63,545
|
$5,082,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
62,895
|
$5,031,000 | — | 31 Dec 2015 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.43%
|
62,525
|
$5,001,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.43%
|
62,119
|
$4,968,000 | — | 31 Dec 2015 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.4%
|
58,231
|
$4,657,000 | — | 31 Dec 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.4%
|
57,663
|
$4,612,000 | — | 31 Dec 2015 |
Institutional Holders of AMERICAN WOODMARK CORP - Common Stock (AMWD) as of Q1 2016
As of 31 Mar 2016,
AMERICAN WOODMARK CORP - Common Stock (AMWD) was held by
183 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,649,462 shares.
The largest 10 holders included
VANGUARD GROUP INC, Broad Run Investment Management, LLC, BlackRock Fund Advisors, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, JAMES INVESTMENT RESEARCH INC, ROTHSCHILD ASSET MANAGEMENT INC, and Bank of New York Mellon Corp.
This page lists
183
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
184
Q1 2016 holders
183
Holder diff
-1
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.