AMERICAN WOODMARK CORP - Common Stock (AMWD)

CUSIP: 030506109

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
14,544,796
Total 13F shares
15,436,782
Share change
-38,789
Total reported value
$1,006,508,880
Put/Call ratio
249%
Price per share
$65.20
Number of holders
177
Value change
-$2,635,343
Number of buys
73
Number of sells
94

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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?
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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
18%
2,651,248
$173,312,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
10%
1,484,890
$97,068,000 30 Sep 2021
13F
COOKE & BIELER LP
13F
Company
8.6%
1,247,644
$81,558,000 30 Sep 2021
13F
Broad Run Investment Management, LLC
13F
Company
6.1%
891,832
$58,299,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5%
734,411
$48,011,000 30 Sep 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5%
724,710
$47,375,000 30 Sep 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
4.5%
655,855
$42,873,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
3.7%
535,908
$35,032,000 30 Sep 2021
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
3%
435,500
$28,469,000 30 Sep 2021
13F
BROWN ADVISORY INC
13F
Company
2.2%
317,328
$20,744,000 30 Sep 2021
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
2.1%
308,661
$20,177,000 30 Sep 2021
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
2.1%
306,736
$20,051,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
295,674
$19,328,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
1.7%
242,603
$15,859,000 30 Sep 2021
13F
Tributary Capital Management, LLC
13F
Company
1.5%
213,054
$13,927,000 30 Sep 2021
13F
LSV ASSET MANAGEMENT
13F
Company
1.5%
212,024
$13,860,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.3%
187,429
$12,252,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
178,590
$11,675,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
1.2%
174,434
$11,403,000 30 Sep 2021
13F
NORGES BANK
13F
Company
1.2%
169,325
$11,069,000 30 Sep 2021
13F
Brandywine Global Investment Management, LLC
13F
Company
1.1%
163,954
$10,718,000 30 Sep 2021
13F
PICTET ASSET MANAGEMENT SA
13F
Company
1.1%
161,579
$10,562,000 30 Sep 2021
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.88%
127,295
$8,321,000 30 Sep 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.79%
114,606
$7,492,000 30 Sep 2021
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
0.74%
106,917
$6,989,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
0.73%
106,136
$6,938,000 30 Sep 2021
13F
Epoch Investment Partners, Inc.
13F
Company
0.66%
95,870
$6,267,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.64%
92,425
$6,043,000 30 Sep 2021
13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC
13F
Company
0.61%
88,012
$5,753,000 30 Sep 2021
13F
Western Standard LLC
13F
Company
0.58%
84,795
$5,543,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.55%
80,572
$5,267,000 30 Sep 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.55%
79,699
$5,210,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.49%
70,894
$4,635,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.48%
69,780
$4,633,000 30 Sep 2021
13F
GRACE & WHITE INC /NY
13F
Company
0.45%
64,828
$4,238,000 30 Sep 2021
13F
D.A. DAVIDSON & CO.
13F
Company
0.44%
63,741
$4,167,000 30 Sep 2021
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.43%
62,751
$4,102,000 30 Sep 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.41%
59,638
$3,898,000 30 Sep 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.39%
57,166
$3,796,000 30 Sep 2021
13F
Granite Investment Partners, LLC
13F
Company
0.34%
49,204
$3,216,000 30 Sep 2021
13F
Legal & General Group Plc
13F
Company
0.33%
48,174
$3,149,000 30 Sep 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.33%
48,140
$3,147,000 30 Sep 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.31%
44,540
$2,912,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.29%
42,228
$2,760,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.29%
41,453
$2,710,000 30 Sep 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.28%
41,432
$2,708,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.28%
40,055
$2,618,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
0.26%
37,500
$2,451,000 30 Sep 2021
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.23%
33,955
$2,220,000 30 Sep 2021
13F
DEAN INVESTMENT ASSOCIATES, LLC
13F
Company
0.22%
31,703
$2,072,000 30 Sep 2021
13F

Institutional Holders of AMERICAN WOODMARK CORP - Common Stock (AMWD) as of Q4 2021

As of 31 Dec 2021, AMERICAN WOODMARK CORP - Common Stock (AMWD) was held by 177 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,436,782 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, COOKE & BIELER LP, WELLINGTON MANAGEMENT GROUP LLP, Broad Run Investment Management, LLC, DIMENSIONAL FUND ADVISORS LP, PZENA INVESTMENT MANAGEMENT LLC, STATE STREET CORP, PARADIGM CAPITAL MANAGEMENT INC/NY, and SYSTEMATIC FINANCIAL MANAGEMENT LP. This page lists 177 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
172
Q4 2021 holders
177
Holder diff
5
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.