- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,544,796
- Total 13F shares
- 15,178,553
- Share change
- -359,274
- Total reported value
- $992,452,887
- Put/Call ratio
- 282%
- Price per share
- $65.37
- Number of holders
- 172
- Value change
- -$30,460,137
- Number of buys
- 72
- Number of sells
- 96
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 |
19%
|
2,722,304
|
$222,387,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
1,527,831
|
$124,808,000 | — | 30 Jun 2021 | |
| COOKE & BIELER LP |
13F
|
Company |
8.7%
|
1,270,944
|
$103,823,000 | — | 30 Jun 2021 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
6.2%
|
894,829
|
$73,099,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
794,951
|
$64,941,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.3%
|
771,071
|
$62,989,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.5%
|
656,440
|
$53,625,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
537,686
|
$43,924,000 | — | 30 Jun 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.9%
|
421,782
|
$34,456,000 | — | 30 Jun 2021 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
2.3%
|
339,200
|
$27,709,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
297,524
|
$24,304,000 | — | 30 Jun 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2%
|
288,568
|
$23,573,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
228,364
|
$18,655,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
224,693
|
$18,354,000 | — | 30 Jun 2021 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.5%
|
216,332
|
$17,672,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1.4%
|
205,172
|
$16,760,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
178,896
|
$14,614,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
173,743
|
$14,192,000 | — | 30 Jun 2021 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.2%
|
168,675
|
$13,779,000 | — | 30 Jun 2021 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
166,241
|
$13,580,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
165,906
|
$13,553,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
158,339
|
$12,936,000 | — | 30 Jun 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.1%
|
154,723
|
$12,639,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.99%
|
143,723
|
$11,740,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.88%
|
127,507
|
$10,416,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.85%
|
123,313
|
$10,073,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.81%
|
117,741
|
$9,618,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.77%
|
112,522
|
$9,192,000 | — | 30 Jun 2021 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.74%
|
106,917
|
$8,734,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.67%
|
97,115
|
$7,934,000 | — | 30 Jun 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.65%
|
94,734
|
$7,739,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
82,691
|
$6,755,000 | — | 30 Jun 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.57%
|
82,229
|
$6,717,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
76,445
|
$6,243,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.5%
|
73,379
|
$5,994,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
65,517
|
$5,352,000 | — | 30 Jun 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.44%
|
63,741
|
$5,207,000 | — | 30 Jun 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.44%
|
63,382
|
$5,178,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.42%
|
61,653
|
$5,037,000 | — | 30 Jun 2021 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.41%
|
59,732
|
$4,880,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.38%
|
55,170
|
$4,507,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
53,923
|
$4,405,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.34%
|
48,984
|
$4,002,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
45,054
|
$3,681,000 | — | 30 Jun 2021 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.27%
|
39,955
|
$3,264,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
39,779
|
$3,250,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
37,500
|
$3,063,000 | — | 30 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.24%
|
34,745
|
$2,838,000 | — | 30 Jun 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.23%
|
34,080
|
$2,784,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
32,879
|
$2,686,000 | — | 30 Jun 2021 |
Institutional Holders of AMERICAN WOODMARK CORP - Common Stock (AMWD) as of Q3 2021
As of 30 Sep 2021,
AMERICAN WOODMARK CORP - Common Stock (AMWD) was held by
172 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,178,553 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, COOKE & BIELER LP, Broad Run Investment Management, LLC, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, JANUS HENDERSON GROUP PLC, STATE STREET CORP, PARADIGM CAPITAL MANAGEMENT INC/NY, and BROWN ADVISORY INC.
This page lists
172
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
178
Q3 2021 holders
172
Holder diff
-6
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.