Security key
030506109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,597,421
- Total 13F shares
- 15,586,433
- Share change
- +14,952
- Total reported value
- $1,384,675,779
- Put/Call ratio
- 130%
- Price per share
- $88.91
- Number of holders
- 196
- Value change
- +$5,564,924
- Number of buys
- 123
- Number of sells
- 61
Report period
Q3 2019
Institutions
196
Top holders
10
AMWD full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 |
16%
|
2,272,522
|
$192,301,000 | — | 30 Jun 2019 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
12%
|
1,782,450
|
$150,831,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
1,310,490
|
$110,894,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.8%
|
1,289,983
|
$109,158,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.4%
|
789,476
|
$66,804,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
3.4%
|
502,487
|
$42,521,000 | — | 30 Jun 2019 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
3.1%
|
450,649
|
$38,135,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
448,618
|
$37,962,000 | — | 30 Jun 2019 | |
| DAVENPORT & Co LLC |
13F
|
Company |
2.5%
|
365,528
|
$30,931,000 | — | 30 Jun 2019 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
2.2%
|
315,216
|
$26,674,000 | — | 30 Jun 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
2.1%
|
306,749
|
$25,957,000 | — | 30 Jun 2019 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
2%
|
291,700
|
$24,684,000 | — | 30 Jun 2019 | |
| COOKE & BIELER LP |
13F
|
Company |
1.8%
|
265,225
|
$22,443,000 | — | 30 Jun 2019 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.8%
|
258,978
|
$21,915,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
208,100
|
$17,610,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
202,844
|
$17,164,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
199,209
|
$16,857,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
194,819
|
$16,486,000 | — | 30 Jun 2019 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.2%
|
174,468
|
$14,763,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1.1%
|
159,519
|
$13,552,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
157,388
|
$13,318,000 | — | 30 Jun 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1%
|
148,299
|
$12,550,000 | — | 30 Jun 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.97%
|
140,887
|
$11,922,000 | — | 30 Jun 2019 | |
| Islet Management, LP |
13F
|
Company |
0.94%
|
137,173
|
$11,608,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.88%
|
128,493
|
$10,874,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.84%
|
122,920
|
$10,401,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.8%
|
116,102
|
$9,825,000 | — | 30 Jun 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.78%
|
114,204
|
$9,664,000 | — | 30 Jun 2019 | |
| C V STARR & CO INC |
13F
|
Company |
0.78%
|
114,008
|
$9,647,000 | — | 30 Jun 2019 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.74%
|
108,086
|
$9,146,000 | — | 30 Jun 2019 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
106,917
|
$9,047,000 | — | 30 Jun 2019 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.67%
|
97,800
|
$8,276,000 | — | 30 Jun 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.66%
|
96,390
|
$8,157,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.65%
|
94,159
|
$7,968,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.61%
|
89,510
|
$7,574,000 | — | 30 Jun 2019 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
88,312
|
$7,473,000 | — | 30 Jun 2019 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.51%
|
74,104
|
$6,271,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
73,265
|
$6,200,000 | — | 30 Jun 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.49%
|
70,908
|
$6,000,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.47%
|
68,292
|
$5,779,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
65,505
|
$5,543,000 | — | 30 Jun 2019 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.44%
|
64,525
|
$5,460,000 | — | 30 Jun 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
60,075
|
$5,084,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
57,438
|
$4,860,000 | — | 30 Jun 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.35%
|
50,400
|
$4,265,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
49,799
|
$4,215,000 | — | 30 Jun 2019 | |
| STEINBERG ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
47,687
|
$4,035,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
43,384
|
$3,671,000 | — | 30 Jun 2019 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.27%
|
39,500
|
$3,342,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
39,385
|
$3,333,000 | — | 30 Jun 2019 |
Institutional Holders of AMERICAN WOODMARK CORP - Common Stock (AMWD) as of Q3 2019
As of 30 Sep 2019,
AMERICAN WOODMARK CORP - Common Stock (AMWD) was held by
196 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,586,433 shares.
The largest 10 holders included
BlackRock Inc., Broad Run Investment Management, LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, FMR LLC, STATE STREET CORP, Neumeier Poma Investment Counsel LLC, ROTHSCHILD & CO ASSET MANAGEMENT US INC., and COOKE & BIELER LP.
This page lists
196
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
174
Q3 2019 holders
196
Holder diff
22
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.