AMERICAN WOODMARK CORP - Common Stock (AMWD)

CUSIP: 030506109

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
14,544,796
Total 13F shares
13,292,137
Share change
-167,796
Total reported value
$1,269,846,353
Put/Call ratio
82%
Price per share
$95.55
Number of holders
177
Value change
-$15,721,962
Number of buys
101
Number of sells
66

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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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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 Finance, Inc.
13F
Company
12%
1,806,257
$165,816,000 31 Mar 2017
13F
Broad Run Investment Management, LLC
13F
Company
9.6%
1,400,486
$128,565,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
5.3%
771,110
$70,788,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.5%
647,701
$59,458,000 31 Mar 2017
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
4.4%
641,400
$58,882,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.4%
633,900
$58,192,000 31 Mar 2017
13F
MACQUARIE GROUP LTD
13F
Company
3.4%
490,599
$45,037,000 31 Mar 2017
13F
FMR LLC
13F
Company
3.1%
446,583
$40,997,000 31 Mar 2017
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
2.6%
371,348
$34,090,000 31 Mar 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
2.5%
367,630
$33,748,000 31 Mar 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.4%
347,711
$31,920,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
2.2%
324,765
$29,817,000 31 Mar 2017
13F
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
1.9%
282,405
$25,925,000 31 Mar 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
1.4%
207,078
$19,010,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
1.4%
204,055
$18,732,000 31 Mar 2017
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
1.4%
202,100
$18,553,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
1.3%
185,515
$17,030,000 31 Mar 2017
13F
NORGES BANK
13F
Company
1.2%
174,333
$16,004,000 31 Mar 2017
13F
Epoch Investment Partners, Inc.
13F
Company
1.1%
155,067
$14,235,000 31 Mar 2017
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
1.1%
154,650
$14,196,000 31 Mar 2017
13F
STIFEL FINANCIAL CORP
13F
Company
1%
149,193
$13,678,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.99%
143,852
$13,205,000 31 Mar 2017
13F
Matarin Capital Management, LLC
13F
Company
0.93%
135,752
$12,462,034 31 Mar 2017
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.89%
129,305
$11,870,000 31 Mar 2017
13F
Motley Fool Asset Management LLC
13F
Company
0.8%
116,907
$10,732,000 31 Mar 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.75%
109,409
$10,044,000 31 Mar 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.75%
108,764
$9,985,000 31 Mar 2017
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.71%
102,846
$9,441,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.68%
99,292
$9,115,000 31 Mar 2017
13F
Tributary Capital Management, LLC
13F
Company
0.68%
98,701
$9,061,000 31 Mar 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.67%
97,572
$8,957,000 31 Mar 2017
13F
Redwood Investments, LLC
13F
Company
0.6%
87,616
$8,043,000 31 Mar 2017
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.59%
86,495
$7,940,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
0.58%
84,865
$7,791,000 31 Mar 2017
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.51%
73,861
$6,780,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.5%
73,121
$6,713,000 31 Mar 2017
13F
LOOMIS SAYLES & CO L P
13F
Company
0.49%
71,633
$6,576,000 31 Mar 2017
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.46%
66,555
$6,110,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.46%
66,286
$6,084,000 31 Mar 2017
13F
D.A. DAVIDSON & CO.
13F
Company
0.44%
64,315
$5,904,000 31 Mar 2017
13F
GRACE & WHITE INC /NY
13F
Company
0.4%
58,231
$5,346,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.39%
57,264
$5,257,000 31 Mar 2017
13F
NATIXIS ADVISORS, LLC
13F
Company
0.39%
56,051
$5,145,000 31 Mar 2017
13F
SEI INVESTMENTS CO
13F
Company
0.35%
51,323
$4,711,000 31 Mar 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.34%
48,832
$4,483,000 31 Mar 2017
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.3%
43,722
$4,014,000 31 Mar 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.29%
42,757
$3,925,000 31 Mar 2017
13F
Nationwide Fund Advisors
13F
Company
0.29%
42,144
$3,869,000 31 Mar 2017
13F
Motley Fool Wealth Management, LLC
13F
Company
0.29%
42,072
$3,862,000 31 Mar 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.28%
40,436
$3,712,000 31 Mar 2017
13F

Institutional Holders of AMERICAN WOODMARK CORP - Common Stock (AMWD) as of Q2 2017

As of 30 Jun 2017, AMERICAN WOODMARK CORP - Common Stock (AMWD) was held by 177 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,292,137 shares. The largest 10 holders included BlackRock Inc., Broad Run Investment Management, LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., WELLINGTON MANAGEMENT GROUP LLP, MACQUARIE GROUP LTD, FMR LLC, and STATE STREET CORP. This page lists 177 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
170
Q2 2017 holders
177
Holder diff
7
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.