- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,544,796
- Total 13F shares
- 16,078,155
- Share change
- +528,675
- Total reported value
- $1,509,064,170
- Put/Call ratio
- 21%
- Price per share
- $93.85
- Number of holders
- 191
- Value change
- +$54,161,722
- Number of buys
- 79
- Number of sells
- 105
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 |
17%
|
2,483,319
|
$195,039,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
1,374,510
|
$107,953,000 | — | 30 Sep 2020 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
9.2%
|
1,343,045
|
$105,483,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.5%
|
1,091,755
|
$85,746,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
803,623
|
$63,115,000 | — | 30 Sep 2020 | |
| COOKE & BIELER LP |
13F
|
Company |
4.4%
|
641,756
|
$50,404,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
493,659
|
$38,772,000 | — | 30 Sep 2020 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
2.2%
|
325,541
|
$25,568,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
2%
|
289,810
|
$22,761,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
254,041
|
$19,952,000 | — | 30 Sep 2020 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.7%
|
249,659
|
$19,608,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
248,567
|
$19,522,000 | — | 30 Sep 2020 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.7%
|
245,700
|
$19,298,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
238,796
|
$18,755,000 | — | 30 Sep 2020 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.6%
|
238,646
|
$18,743,000 | — | 30 Sep 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
238,494
|
$18,731,000 | — | 30 Sep 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.6%
|
230,274
|
$18,086,000 | — | 30 Sep 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.6%
|
229,902
|
$18,057,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
178,015
|
$13,981,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
165,603
|
$13,006,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
159,011
|
$12,489,000 | — | 30 Sep 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1%
|
150,733
|
$11,839,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
147,928
|
$11,619,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
145,976
|
$11,465,000 | — | 30 Sep 2020 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
133,369
|
$10,475,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.91%
|
132,910
|
$10,439,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.88%
|
127,964
|
$10,050,000 | — | 30 Sep 2020 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.75%
|
109,099
|
$8,568,000 | — | 30 Sep 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.74%
|
108,074
|
$8,488,000 | — | 30 Sep 2020 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.74%
|
106,917
|
$8,397,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
97,054
|
$7,623,000 | — | 30 Sep 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.67%
|
96,934
|
$7,614,000 | — | 30 Sep 2020 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.63%
|
91,200
|
$7,163,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
84,461
|
$6,634,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
82,085
|
$6,447,000 | — | 30 Sep 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.56%
|
81,089
|
$6,369,000 | — | 30 Sep 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
76,109
|
$5,978,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.49%
|
71,790
|
$5,639,000 | — | 30 Sep 2020 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.44%
|
64,300
|
$5,050,000 | — | 30 Sep 2020 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.43%
|
62,072
|
$4,875,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.41%
|
59,984
|
$4,711,000 | — | 30 Sep 2020 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.41%
|
59,674
|
$4,687,000 | — | 30 Sep 2020 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.41%
|
59,560
|
$4,678,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
59,062
|
$4,639,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.38%
|
54,600
|
$4,288,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.37%
|
53,454
|
$4,198,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
51,503
|
$4,045,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
50,675
|
$3,980,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
48,548
|
$3,813,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
43,785
|
$3,392,000 | — | 30 Sep 2020 |
Institutional Holders of AMERICAN WOODMARK CORP - Common Stock (AMWD) as of Q4 2020
As of 31 Dec 2020,
AMERICAN WOODMARK CORP - Common Stock (AMWD) was held by
191 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,078,155 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, Broad Run Investment Management, LLC, DIMENSIONAL FUND ADVISORS LP, COOKE & BIELER LP, JANUS HENDERSON GROUP PLC, STATE STREET CORP, Neumeier Poma Investment Counsel LLC, and PARADIGM CAPITAL MANAGEMENT INC/NY.
This page lists
191
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
185
Q4 2020 holders
191
Holder diff
6
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.