AMERICAN WOODMARK CORP - Common Stock (AMWD)

CUSIP: 030506109

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
14,544,796
Total 13F shares
14,925,322
Share change
+345,153
Total reported value
$1,170,941,091
Put/Call ratio
152%
Price per share
$78.45
Number of holders
164
Value change
+$14,135,635
Number of buys
103
Number of sells
83

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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
14%
2,069,767
$189,487,000 30 Jun 2018
13F
Broad Run Investment Management, LLC
13F
Company
12%
1,698,875
$155,532,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
8.2%
1,185,677
$108,548,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.8%
703,773
$64,430,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.5%
651,466
$59,642,000 30 Jun 2018
13F
DAVENPORT & Co LLC
13F
Company
3%
438,810
$40,173,000 30 Jun 2018
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
2.8%
412,529
$37,767,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.8%
406,200
$37,188,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
2.7%
389,386
$35,647,000 30 Jun 2018
13F
FMR LLC
13F
Company
2.5%
362,452
$33,182,000 30 Jun 2018
13F
MACQUARIE GROUP LTD
13F
Company
2.4%
350,914
$32,126,000 30 Jun 2018
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
2.3%
328,600
$30,083,000 30 Jun 2018
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
2.2%
316,889
$29,011,000 30 Jun 2018
13F
Epoch Investment Partners, Inc.
13F
Company
1.8%
262,944
$24,072,000 30 Jun 2018
13F
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
1.6%
229,640
$21,024,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
1.5%
224,295
$20,535,000 30 Jun 2018
13F
STIFEL FINANCIAL CORP
13F
Company
1.4%
203,039
$18,578,000 30 Jun 2018
13F
NORGES BANK
13F
Company
1.4%
200,629
$18,367,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
1.3%
191,559
$17,538,000 30 Jun 2018
13F
Tributary Capital Management, LLC
13F
Company
1.3%
190,034
$17,398,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
183,239
$16,775,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.2%
178,923
$16,380,000 30 Jun 2018
13F
SKYLINE ASSET MANAGEMENT LP
13F
Company
1.2%
177,300
$16,232,000 30 Jun 2018
13F
Nan Shan Life Insurance Co., Ltd.
13F
Company
1.1%
154,770
$14,169,000 30 Jun 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
1%
145,959
$13,363,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.98%
142,352
$13,032,000 30 Jun 2018
13F
Matarin Capital Management, LLC
13F
Company
0.93%
135,669
$12,420,497 30 Jun 2018
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.79%
115,567
$10,580,000 30 Jun 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.76%
111,081
$10,169,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.76%
110,450
$10,112,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.68%
98,371
$9,006,000 30 Jun 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.65%
94,127
$8,617,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.64%
93,448
$8,554,000 30 Jun 2018
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.5%
73,334
$6,714,000 30 Jun 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.48%
70,279
$6,434,000 30 Jun 2018
13F
SEI INVESTMENTS CO
13F
Company
0.46%
66,952
$6,129,000 30 Jun 2018
13F
LOOMIS SAYLES & CO L P
13F
Company
0.46%
66,845
$6,120,000 30 Jun 2018
13F
D.A. DAVIDSON & CO.
13F
Company
0.44%
64,525
$5,907,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.43%
61,904
$5,667,000 30 Jun 2018
13F
Motley Fool Wealth Management, LLC
13F
Company
0.39%
57,245
$5,241,000 30 Jun 2018
13F
GRACE & WHITE INC /NY
13F
Company
0.39%
56,254
$5,150,000 30 Jun 2018
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.38%
55,811
$5,109,000 30 Jun 2018
13F
NATIXIS ADVISORS, LLC
13F
Company
0.37%
53,485
$4,896,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.36%
52,816
$4,835,000 30 Jun 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.36%
52,017
$4,762,000 30 Jun 2018
13F
Motley Fool Asset Management LLC
13F
Company
0.35%
50,736
$4,645,000 30 Jun 2018
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.31%
45,500
$4,166,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.27%
39,767
$3,640,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.26%
38,319
$3,508,000 30 Jun 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.24%
34,661
$3,413,000 30 Jun 2018
13F

Institutional Holders of AMERICAN WOODMARK CORP - Common Stock (AMWD) as of Q3 2018

As of 30 Sep 2018, AMERICAN WOODMARK CORP - Common Stock (AMWD) was held by 164 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,925,322 shares. The largest 10 holders included BlackRock Inc., Broad Run Investment Management, LLC, Vanguard Group Inc, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, DAVENPORT & Co LLC, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., FMR LLC, STATE STREET CORP, and PARADIGM CAPITAL MANAGEMENT INC/NY. This page lists 164 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
180
Q3 2018 holders
164
Holder diff
-16
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.