Security key
030506109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,597,421
- 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
Report period
Q4 2021
Institutions
177
Top holders
10
AMWD full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
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 |
18%
|
2,651,248
|
$173,312,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
1,484,890
|
$97,068,000 | — | 30 Sep 2021 | |
| COOKE & BIELER LP |
13F
|
Company |
8.5%
|
1,247,644
|
$81,558,000 | — | 30 Sep 2021 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
6.1%
|
891,832
|
$58,299,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
734,411
|
$48,011,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5%
|
724,710
|
$47,375,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.5%
|
655,855
|
$42,873,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
535,908
|
$35,032,000 | — | 30 Sep 2021 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
3%
|
435,500
|
$28,469,000 | — | 30 Sep 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.2%
|
317,328
|
$20,744,000 | — | 30 Sep 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.1%
|
308,661
|
$20,177,000 | — | 30 Sep 2021 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
306,736
|
$20,051,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
295,674
|
$19,328,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
242,603
|
$15,859,000 | — | 30 Sep 2021 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.5%
|
213,054
|
$13,927,000 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
212,024
|
$13,860,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
187,429
|
$12,252,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
178,590
|
$11,675,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
174,434
|
$11,403,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
169,325
|
$11,069,000 | — | 30 Sep 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.1%
|
163,954
|
$10,718,000 | — | 30 Sep 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.1%
|
161,579
|
$10,562,000 | — | 30 Sep 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.87%
|
127,295
|
$8,321,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.79%
|
114,606
|
$7,492,000 | — | 30 Sep 2021 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
106,917
|
$6,989,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.73%
|
106,136
|
$6,938,000 | — | 30 Sep 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.66%
|
95,870
|
$6,267,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
92,425
|
$6,043,000 | — | 30 Sep 2021 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.6%
|
88,012
|
$5,753,000 | — | 30 Sep 2021 | |
| Western Standard LLC |
13F
|
Company |
0.58%
|
84,795
|
$5,543,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
80,572
|
$5,267,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.55%
|
79,699
|
$5,210,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
70,894
|
$4,635,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
69,780
|
$4,633,000 | — | 30 Sep 2021 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.44%
|
64,828
|
$4,238,000 | — | 30 Sep 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.44%
|
63,741
|
$4,167,000 | — | 30 Sep 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
62,751
|
$4,102,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
59,638
|
$3,898,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.39%
|
57,166
|
$3,796,000 | — | 30 Sep 2021 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.34%
|
49,204
|
$3,216,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.33%
|
48,174
|
$3,149,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
48,140
|
$3,147,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.31%
|
44,540
|
$2,912,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
42,228
|
$2,760,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
41,453
|
$2,710,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
41,432
|
$2,708,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
40,055
|
$2,618,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
37,500
|
$2,451,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
33,955
|
$2,220,000 | — | 30 Sep 2021 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.22%
|
31,703
|
$2,072,000 | — | 30 Sep 2021 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.