AMERICAN WOODMARK CORP - Common Stock (AMWD)

CUSIP: 030506109

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
14,544,796
Total 13F shares
14,588,652
Share change
+330,864
Total reported value
$1,335,750,762
Put/Call ratio
78%
Price per share
$91.55
Number of holders
180
Value change
+$28,136,499
Number of buys
93
Number of sells
90

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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.

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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
13%
1,919,482
$188,973,000 31 Mar 2018
13F
Broad Run Investment Management, LLC
13F
Company
11%
1,642,464
$161,701,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
7.9%
1,145,185
$112,743,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
5.2%
762,501
$75,068,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.5%
661,051
$65,080,000 31 Mar 2018
13F
MACQUARIE GROUP LTD
13F
Company
3.2%
465,792
$45,857,000 31 Mar 2018
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
2.6%
382,854
$37,692,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
2.5%
357,389
$35,187,000 31 Mar 2018
13F
Nan Shan Life Insurance Co., Ltd.
13F
Company
2.4%
350,000
$34,458,000 31 Mar 2018
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
2.3%
328,636
$32,354,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
2.1%
301,763
$29,708,000 31 Mar 2018
13F
NORGES BANK
13F
Company
2%
289,807
$28,532,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.7%
251,535
$24,764,000 31 Mar 2018
13F
FMR LLC
13F
Company
1.7%
246,267
$24,245,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
1.7%
240,731
$23,700,000 31 Mar 2018
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
1.6%
234,800
$23,116,000 31 Mar 2018
13F
Epoch Investment Partners, Inc.
13F
Company
1.5%
212,014
$20,872,000 31 Mar 2018
13F
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
1.3%
195,640
$19,621,000 31 Mar 2018
13F
STIFEL FINANCIAL CORP
13F
Company
1.3%
195,825
$19,269,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
194,421
$19,140,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
1.3%
184,634
$18,177,000 31 Mar 2018
13F
Tributary Capital Management, LLC
13F
Company
1.3%
184,001
$18,115,000 31 Mar 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
1%
147,066
$14,479,000 31 Mar 2018
13F
Matarin Capital Management, LLC
13F
Company
0.97%
140,975
$13,878,989 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.89%
128,996
$12,699,000 31 Mar 2018
13F
Hudson Bay Capital Management LP
13F
Company
0.88%
127,868
$12,589,000 31 Mar 2018
13F
LOOMIS SAYLES & CO L P
13F
Company
0.82%
119,197
$11,735,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.81%
118,414
$11,658,000 31 Mar 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.71%
102,836
$10,124,000 31 Mar 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.68%
98,295
$9,677,000 31 Mar 2018
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.64%
92,778
$9,135,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.61%
88,220
$8,686,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.58%
83,735
$8,242,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.56%
81,311
$8,005,000 31 Mar 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.51%
74,607
$7,345,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.49%
70,924
$6,983,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.48%
69,829
$6,875,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.45%
65,964
$6,494,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.45%
64,950
$6,395,000 31 Mar 2018
13F
NATIXIS ADVISORS, LLC
13F
Company
0.45%
64,857
$6,386,000 31 Mar 2018
13F
D.A. DAVIDSON & CO.
13F
Company
0.43%
62,525
$6,156,000 31 Mar 2018
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.42%
61,354
$6,040,000 31 Mar 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.42%
61,327
$6,038,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.4%
57,541
$5,665,000 31 Mar 2018
13F
GRACE & WHITE INC /NY
13F
Company
0.38%
55,454
$5,459,000 31 Mar 2018
13F
Motley Fool Wealth Management, LLC
13F
Company
0.38%
55,433
$5,457,000 31 Mar 2018
13F
Motley Fool Asset Management LLC
13F
Company
0.35%
50,736
$4,995,000 31 Mar 2018
13F
DAVENPORT & Co LLC
13F
Company
0.33%
47,470
$4,673,422 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.31%
44,560
$4,387,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.28%
40,799
$4,017,000 31 Mar 2018
13F

Institutional Holders of AMERICAN WOODMARK CORP - Common Stock (AMWD) as of Q2 2018

As of 30 Jun 2018, AMERICAN WOODMARK CORP - Common Stock (AMWD) was held by 180 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,588,652 shares. The largest 10 holders included BlackRock Inc., Broad Run Investment Management, LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, DAVENPORT & Co LLC, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, and FMR LLC. This page lists 180 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
183
Q2 2018 holders
180
Holder diff
-3
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.