AMERICAN WOODMARK CORP - Common Stock (AMWD)

CUSIP: 030506109

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
14,544,796
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

Sponsored

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.

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
13F
VANGUARD GROUP INC
13F
Company
7.5%
1,092,073
$87,344,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
7.4%
1,074,645
$85,950,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
5.7%
824,801
$65,968,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.7%
679,180
$54,321,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.4%
344,700
$27,569,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
1.8%
264,017
$21,117,000 31 Dec 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.8%
255,282
$20,420,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
1.6%
229,048
$18,319,000 31 Dec 2015
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
1.4%
205,448
$16,432,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
1.3%
194,234
$15,534,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
1.3%
191,409
$15,309,000 31 Dec 2015
13F
Motley Fool Asset Management LLC
13F
Company
0.69%
100,771
$15,309,000 31 Dec 2015
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
1.2%
179,600
$14,364,000 31 Dec 2015
13F
Gotham Asset Management, LLC
13F
Company
1.2%
172,682
$13,811,000 31 Dec 2015
13F
OppenheimerFunds, Inc.
13F
Company
1.2%
170,562
$13,641,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
1.2%
170,517
$13,637,000 31 Dec 2015
13F
Numeric Investors LLC
13F
Company
1.2%
170,097
$13,604,000 31 Dec 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
1.1%
166,740
$13,336,000 31 Dec 2015
13F
Allianz Asset Management GmbH
13F
Company
1.1%
155,540
$12,440,000 31 Dec 2015
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.97%
141,216
$11,294,000 31 Dec 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.93%
135,290
$10,821,000 31 Dec 2015
13F
FMR LLC
13F
Company
0.92%
133,750
$10,697,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.88%
128,584
$10,284,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.88%
127,911
$10,229,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.88%
127,805
$10,222,000 31 Dec 2015
13F
Matarin Capital Management, LLC
13F
Company
0.87%
126,396
$10,109,153 31 Dec 2015
13F
HENNESSY ADVISORS INC
13F
Company
0.86%
124,700
$9,974,000 31 Dec 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
0.85%
124,112
$9,927,000 31 Dec 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.83%
120,702
$9,654,000 31 Dec 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.82%
119,137
$9,529,000 31 Dec 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.81%
117,577
$9,404,000 31 Dec 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.74%
108,085
$8,645,000 31 Dec 2015
13F
ARBOR CAPITAL MANAGEMENT LLC
13F
Company
0.71%
103,529
$8,280,000 31 Dec 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.64%
93,187
$7,453,000 31 Dec 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.64%
92,500
$7,398,000 31 Dec 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
0.62%
89,635
$7,169,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
0.57%
83,160
$6,736,000 31 Dec 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.57%
83,414
$6,672,000 31 Dec 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.54%
78,298
$6,262,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.52%
76,126
$6,089,000 31 Dec 2015
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.52%
75,691
$6,054,000 31 Dec 2015
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.52%
74,913
$5,992,000 31 Dec 2015
13F
SMITH HAYES Advisers, Inc
13F
Company
0.46%
66,816
$5,344,000 31 Dec 2015
13F
Pier Capital, LLC
13F
Company
0.44%
63,545
$5,082,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.43%
62,895
$5,031,000 31 Dec 2015
13F
Nicholas Investment Partners, LP
13F
Company
0.43%
62,525
$5,001,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.43%
62,119
$4,968,000 31 Dec 2015
13F
GRACE & WHITE INC /NY
13F
Company
0.4%
58,231
$4,657,000 31 Dec 2015
13F
STIFEL FINANCIAL CORP
13F
Company
0.4%
57,663
$4,612,000 31 Dec 2015
13F

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.