Security key
030506109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,597,421
- Total 13F shares
- 13,234,876
- Share change
- -297,776
- Total reported value
- $1,723,935,364
- Put/Call ratio
- 37%
- Price per share
- $130.25
- Number of holders
- 191
- Value change
- -$33,624,596
- Number of buys
- 93
- Number of sells
- 90
Report period
Q4 2017
Institutions
191
Top holders
10
AMWD full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
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 Finance, Inc. |
13F
|
Company |
13%
|
1,891,777
|
$182,084,000 | — | 30 Sep 2017 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
9.9%
|
1,448,666
|
$139,434,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
770,789
|
$74,189,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
667,809
|
$64,276,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.5%
|
658,300
|
$63,361,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
391,043
|
$37,638,000 | — | 30 Sep 2017 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.5%
|
369,275
|
$35,543,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
2.4%
|
349,672
|
$33,656,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.4%
|
345,411
|
$33,246,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
342,455
|
$32,965,000 | — | 30 Sep 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
2.3%
|
335,692
|
$32,310,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
294,167
|
$28,313,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
289,518
|
$27,866,000 | — | 30 Sep 2017 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.9%
|
281,475
|
$27,092,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
253,337
|
$24,384,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
245,846
|
$23,663,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
210,393
|
$20,250,000 | — | 30 Sep 2017 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.4%
|
202,800
|
$19,519,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
190,519
|
$18,337,000 | — | 30 Sep 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1.3%
|
189,755
|
$18,267,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.2%
|
179,216
|
$17,250,000 | — | 30 Sep 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.1%
|
164,960
|
$15,877,000 | — | 30 Sep 2017 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.1%
|
160,859
|
$15,483,000 | — | 30 Sep 2017 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
1.1%
|
157,245
|
$15,134,000 | — | 30 Sep 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1%
|
147,960
|
$14,241,000 | — | 30 Sep 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
140,985
|
$13,570,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
125,911
|
$12,118,000 | — | 30 Sep 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.84%
|
122,549
|
$11,795,341 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.76%
|
111,088
|
$10,692,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
92,525
|
$8,906,000 | — | 30 Sep 2017 | |
| Redwood Investments, LLC |
13F
|
Company |
0.61%
|
88,828
|
$8,550,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.58%
|
84,227
|
$8,107,000 | — | 30 Sep 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.54%
|
78,588
|
$7,565,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
76,523
|
$7,365,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
72,004
|
$6,931,000 | — | 30 Sep 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.49%
|
71,957
|
$6,926,000 | — | 30 Sep 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.46%
|
67,113
|
$6,460,000 | — | 30 Sep 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.44%
|
64,315
|
$6,190,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.44%
|
64,272
|
$6,186,000 | — | 30 Sep 2017 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.41%
|
59,557
|
$5,732,000 | — | 30 Sep 2017 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.38%
|
56,154
|
$5,405,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.36%
|
53,021
|
$5,103,000 | — | 30 Sep 2017 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.35%
|
50,636
|
$4,874,000 | — | 30 Sep 2017 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
0.33%
|
48,159
|
$4,635,000 | — | 30 Sep 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.3%
|
44,403
|
$4,274,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.29%
|
42,800
|
$4,120,000 | — | 30 Sep 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.29%
|
42,400
|
$4,081,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.29%
|
42,077
|
$4,050,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
38,858
|
$3,740,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.26%
|
38,664
|
$3,721,000 | — | 30 Sep 2017 |
Institutional Holders of AMERICAN WOODMARK CORP - Common Stock (AMWD) as of Q4 2017
As of 31 Dec 2017,
AMERICAN WOODMARK CORP - Common Stock (AMWD) was held by
191 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,234,876 shares.
The largest 10 holders included
BlackRock Inc., Broad Run Investment Management, LLC, Vanguard Group Inc, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, ROTHSCHILD ASSET MANAGEMENT INC, Invesco Ltd., VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., and MACQUARIE GROUP LTD.
This page lists
191
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
167
Q4 2017 holders
191
Holder diff
24
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.