- 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
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 030506109:
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 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
12%
|
1,698,875
|
$155,532,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
1,185,677
|
$108,548,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
703,773
|
$64,430,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.5%
|
651,466
|
$59,642,000 | — | 30 Jun 2018 | |
| DAVENPORT & Co LLC |
13F
|
Company |
3%
|
438,810
|
$40,173,000 | — | 30 Jun 2018 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.8%
|
412,529
|
$37,767,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
406,200
|
$37,188,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
389,386
|
$35,647,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
2.5%
|
362,452
|
$33,182,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.4%
|
350,914
|
$32,126,000 | — | 30 Jun 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
2.3%
|
328,600
|
$30,083,000 | — | 30 Jun 2018 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
2.2%
|
316,889
|
$29,011,000 | — | 30 Jun 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.8%
|
262,944
|
$24,072,000 | — | 30 Jun 2018 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.6%
|
229,640
|
$21,024,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
224,295
|
$20,535,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1.4%
|
203,039
|
$18,578,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
200,629
|
$18,367,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
191,559
|
$17,538,000 | — | 30 Jun 2018 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.3%
|
190,034
|
$17,398,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
183,239
|
$16,775,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
178,923
|
$16,380,000 | — | 30 Jun 2018 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
1.2%
|
177,300
|
$16,232,000 | — | 30 Jun 2018 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
1.1%
|
154,770
|
$14,169,000 | — | 30 Jun 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1%
|
145,959
|
$13,363,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
142,352
|
$13,032,000 | — | 30 Jun 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.93%
|
135,669
|
$12,420,497 | — | 30 Jun 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.79%
|
115,567
|
$10,580,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.76%
|
111,081
|
$10,169,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.76%
|
110,450
|
$10,112,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
98,371
|
$9,006,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.65%
|
94,127
|
$8,617,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
93,448
|
$8,554,000 | — | 30 Jun 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.5%
|
73,334
|
$6,714,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
70,279
|
$6,434,000 | — | 30 Jun 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.46%
|
66,952
|
$6,129,000 | — | 30 Jun 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.46%
|
66,845
|
$6,120,000 | — | 30 Jun 2018 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.44%
|
64,525
|
$5,907,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
61,904
|
$5,667,000 | — | 30 Jun 2018 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
0.39%
|
57,245
|
$5,241,000 | — | 30 Jun 2018 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.39%
|
56,254
|
$5,150,000 | — | 30 Jun 2018 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.38%
|
55,811
|
$5,109,000 | — | 30 Jun 2018 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.37%
|
53,485
|
$4,896,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
52,816
|
$4,835,000 | — | 30 Jun 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.36%
|
52,017
|
$4,762,000 | — | 30 Jun 2018 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.35%
|
50,736
|
$4,645,000 | — | 30 Jun 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.31%
|
45,500
|
$4,166,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
39,767
|
$3,640,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
38,319
|
$3,508,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.24%
|
34,661
|
$3,413,000 | — | 30 Jun 2018 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.