Security key
030506109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,597,421
- Total 13F shares
- 15,184,339
- Share change
- -352,614
- Total reported value
- $1,148,651,636
- Put/Call ratio
- 79%
- Price per share
- $75.65
- Number of holders
- 173
- Value change
- -$20,836,594
- Number of buys
- 109
- Number of sells
- 64
Report period
Q2 2020
Institutions
173
Top holders
10
AMWD full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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%
|
2,319,255
|
$105,689,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
13%
|
1,967,156
|
$89,644,000 | — | 31 Mar 2020 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
11%
|
1,637,798
|
$74,634,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
1,512,644
|
$68,932,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
801,814
|
$36,541,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
491,334
|
$22,390,000 | — | 31 Mar 2020 | |
| COOKE & BIELER LP |
13F
|
Company |
3%
|
444,390
|
$20,251,000 | — | 31 Mar 2020 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
2.2%
|
323,391
|
$14,737,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
2%
|
292,454
|
$13,328,000 | — | 31 Mar 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.8%
|
269,132
|
$12,264,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
251,545
|
$11,463,000 | — | 31 Mar 2020 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.7%
|
243,700
|
$11,106,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.7%
|
242,884
|
$11,068,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
239,503
|
$10,915,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
236,219
|
$10,764,000 | — | 31 Mar 2020 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.6%
|
233,924
|
$10,660,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
206,602
|
$9,415,000 | — | 31 Mar 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.3%
|
187,423
|
$8,614,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
155,308
|
$7,077,000 | — | 31 Mar 2020 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1%
|
152,254
|
$6,938,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.98%
|
142,503
|
$6,494,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.85%
|
124,602
|
$5,678,000 | — | 31 Mar 2020 | |
| C V STARR & CO INC |
13F
|
Company |
0.78%
|
114,008
|
$5,195,000 | — | 31 Mar 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.77%
|
112,450
|
$5,124,000 | — | 31 Mar 2020 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
106,917
|
$4,872,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.73%
|
105,989
|
$4,830,000 | — | 31 Mar 2020 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
100,165
|
$4,565,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.67%
|
98,009
|
$4,466,000 | — | 31 Mar 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.67%
|
97,141
|
$4,427,000 | — | 31 Mar 2020 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.6%
|
87,300
|
$3,978,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.53%
|
77,472
|
$3,530,000 | — | 31 Mar 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
75,509
|
$3,441,000 | — | 31 Mar 2020 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.51%
|
75,115
|
$3,423,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.5%
|
73,519
|
$3,351,000 | — | 31 Mar 2020 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.49%
|
71,943
|
$3,278,000 | — | 31 Mar 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.48%
|
70,370
|
$3,187,000 | — | 31 Mar 2020 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.46%
|
67,133
|
$3,059,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
66,224
|
$3,018,000 | — | 31 Mar 2020 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.44%
|
64,300
|
$2,930,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.44%
|
64,276
|
$2,929,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
64,095
|
$2,920,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
61,637
|
$2,809,000 | — | 31 Mar 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.39%
|
57,652
|
$2,628,000 | — | 31 Mar 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.36%
|
52,700
|
$2,402,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
52,079
|
$2,373,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
50,910
|
$2,320,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
48,845
|
$2,226,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
47,074
|
$2,145,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
40,100
|
$1,827,000 | — | 31 Mar 2020 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.27%
|
39,500
|
$1,800,000 | — | 31 Mar 2020 |
Institutional Holders of AMERICAN WOODMARK CORP - Common Stock (AMWD) as of Q2 2020
As of 30 Jun 2020,
AMERICAN WOODMARK CORP - Common Stock (AMWD) was held by
173 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,184,339 shares.
The largest 10 holders included
BlackRock Inc., Broad Run Investment Management, LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, COOKE & BIELER LP, STATE STREET CORP, FMR LLC, Neumeier Poma Investment Counsel LLC, and ROTHSCHILD & CO ASSET MANAGEMENT US INC..
This page lists
173
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
156
Q2 2020 holders
173
Holder diff
17
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.