AMERICAN WOODMARK CORP - Common Stock (AMWD)

CUSIP: 030506109

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock
Shares outstanding
14,544,796
Total 13F shares
15,975,740
Share change
+558,691
Total reported value
$1,320,175,965
Put/Call ratio
17%
Price per share
$82.63
Number of holders
172
Value change
+$53,593,370
Number of buys
95
Number of sells
64

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
16%
2,261,740
$125,935,000 31 Dec 2018
13F
Broad Run Investment Management, LLC
13F
Company
13%
1,874,584
$104,377,000 31 Dec 2018
13F
VANGUARD GROUP INC
13F
Company
8.8%
1,286,663
$71,641,000 31 Dec 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
8.5%
1,237,015
$68,877,000 31 Dec 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.9%
861,885
$47,991,000 31 Dec 2018
13F
DAVENPORT & Co LLC
13F
Company
3.8%
550,533
$30,654,000 31 Dec 2018
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
3.5%
507,949
$28,282,000 31 Dec 2018
13F
FMR LLC
13F
Company
3%
437,531
$24,361,000 31 Dec 2018
13F
STATE STREET CORP
13F
Company
2.8%
404,494
$22,522,000 31 Dec 2018
13F
Epoch Investment Partners, Inc.
13F
Company
2.3%
339,002
$18,876,000 31 Dec 2018
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
2.2%
318,100
$17,711,000 31 Dec 2018
13F
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
2.1%
312,061
$17,376,000 31 Dec 2018
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
2.1%
304,242
$16,940,000 31 Dec 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.9%
279,263
$15,549,000 31 Dec 2018
13F
Bank of New York Mellon Corp
13F
Company
1.6%
229,630
$12,787,000 31 Dec 2018
13F
Tributary Capital Management, LLC
13F
Company
1.6%
226,384
$12,605,000 31 Dec 2018
13F
NORGES BANK
13F
Company
1.4%
202,844
$11,294,000 31 Dec 2018
13F
NORTHERN TRUST CORP
13F
Company
1.4%
198,090
$11,030,000 31 Dec 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
171,481
$9,548,000 31 Dec 2018
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
1.2%
168,932
$9,406,000 31 Dec 2018
13F
STIFEL FINANCIAL CORP
13F
Company
0.98%
141,996
$7,916,000 31 Dec 2018
13F
SKYLINE ASSET MANAGEMENT LP
13F
Company
0.95%
138,400
$7,706,000 31 Dec 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.95%
137,545
$7,659,000 31 Dec 2018
13F
Islet Management, LP
13F
Company
0.86%
125,000
$6,960,000 31 Dec 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.86%
124,743
$6,946,000 31 Dec 2018
13F
Brandywine Global Investment Management, LLC
13F
Company
0.8%
116,446
$6,484,000 31 Dec 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.8%
115,924
$6,455,000 31 Dec 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.77%
112,313
$6,254,000 31 Dec 2018
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.74%
107,711
$5,997,000 31 Dec 2018
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.74%
107,000
$5,958,000 31 Dec 2018
13F
Lodge Hill Capital, LLC
13F
Company
0.62%
90,579
$5,043,000 31 Dec 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.61%
88,811
$4,945,000 31 Dec 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.61%
88,090
$4,905,000 31 Dec 2018
13F
SEI INVESTMENTS CO
13F
Company
0.41%
59,040
$4,632,000 31 Dec 2018
13F
MARSHALL WACE, LLP
13F
Company
0.56%
82,174
$4,576,000 31 Dec 2018
13F
GRACE & WHITE INC /NY
13F
Company
0.51%
74,604
$4,154,000 31 Dec 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.51%
74,324
$4,138,000 31 Dec 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.46%
67,335
$3,749,000 31 Dec 2018
13F
D.A. DAVIDSON & CO.
13F
Company
0.44%
64,525
$3,593,000 31 Dec 2018
13F
STEINBERG ASSET MANAGEMENT LLC
13F
Company
0.43%
63,005
$3,508,000 31 Dec 2018
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.36%
52,670
$2,933,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
0.33%
48,380
$2,695,000 31 Dec 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.32%
46,842
$2,609,000 31 Dec 2018
13F
Cortina Asset Management, LLC
13F
Company
0.31%
44,793
$2,494,000 31 Dec 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.29%
42,515
$2,367,000 31 Dec 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.28%
41,117
$2,289,000 31 Dec 2018
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.27%
39,600
$2,205,000 31 Dec 2018
13F
Legal & General Group Plc
13F
Company
0.24%
35,262
$1,978,000 31 Dec 2018
13F
NATIXIS ADVISORS, LLC
13F
Company
0.22%
32,473
$1,807,000 31 Dec 2018
13F
LFL Advisers, LLC
13F
Company
0.21%
30,000
$1,670,000 31 Dec 2018
13F

Institutional Holders of AMERICAN WOODMARK CORP - Common Stock (AMWD) as of Q1 2019

As of 31 Mar 2019, AMERICAN WOODMARK CORP - Common Stock (AMWD) was held by 172 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,975,740 shares. The largest 10 holders included BlackRock Inc., Broad Run Investment Management, LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., DAVENPORT & Co LLC, FMR LLC, STATE STREET CORP, and Epoch Investment Partners, Inc.. This page lists 172 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
157
Q1 2019 holders
172
Holder diff
15
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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.
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