- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,544,796
- Total 13F shares
- 15,259,820
- Share change
- -479,600
- Total reported value
- $686,411,652
- Put/Call ratio
- 253%
- Price per share
- $45.01
- Number of holders
- 157
- Value change
- -$23,299,163
- Number of buys
- 63
- Number of sells
- 89
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.
Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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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%
|
2,705,111
|
$132,415,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
1,468,355
|
$71,876,000 | — | 31 Mar 2022 | |
| COOKE & BIELER LP |
13F
|
Company |
8.7%
|
1,270,371
|
$62,185,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.1%
|
1,184,109
|
$57,962,000 | — | 31 Mar 2022 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
6%
|
867,652
|
$42,472,000 | — | 31 Mar 2022 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.9%
|
854,538
|
$41,830,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.8%
|
842,476
|
$41,240,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
583,472
|
$28,561,000 | — | 31 Mar 2022 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.3%
|
481,107
|
$23,550,000 | — | 31 Mar 2022 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
2.8%
|
403,855
|
$19,768,000 | — | 31 Mar 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.2%
|
323,313
|
$15,826,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
293,279
|
$14,356,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
264,869
|
$12,966,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
223,520
|
$10,942,000 | — | 31 Mar 2022 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.4%
|
210,707
|
$10,314,000 | — | 31 Mar 2022 | |
| Medina Value Partners, LLC |
13F
|
Company |
1.4%
|
205,158
|
$10,042,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
188,710
|
$9,237,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
168,771
|
$8,261,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
163,420
|
$7,998,000 | — | 31 Mar 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1%
|
147,920
|
$7,241,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
129,671
|
$6,347,395 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.86%
|
124,852
|
$6,111,000 | — | 31 Mar 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.85%
|
123,112
|
$6,026,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.76%
|
110,978
|
$5,432,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.75%
|
109,301
|
$5,350,000 | — | 31 Mar 2022 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.74%
|
106,917
|
$5,234,000 | — | 31 Mar 2022 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.67%
|
97,778
|
$4,786,000 | — | 31 Mar 2022 | |
| 272 Capital LP |
13F
|
Company |
0.61%
|
88,009
|
$4,308,000 | — | 31 Mar 2022 | |
| Western Standard LLC |
13F
|
Company |
0.6%
|
87,310
|
$4,090,000 | — | 31 Mar 2022 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.57%
|
82,580
|
$4,042,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
64,535
|
$3,673,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.5%
|
72,939
|
$3,570,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
68,415
|
$3,349,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.44%
|
64,600
|
$3,162,000 | — | 31 Mar 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.44%
|
63,566
|
$3,112,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
51,673
|
$2,529,000 | — | 31 Mar 2022 | |
| TCW GROUP INC |
13F
|
Company |
0.36%
|
51,664
|
$2,529,000 | — | 31 Mar 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.35%
|
50,859
|
$2,490,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
48,888
|
$2,394,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
48,134
|
$2,356,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
48,092
|
$2,354,000 | — | 31 Mar 2022 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.33%
|
47,303
|
$2,315,000 | — | 31 Mar 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.32%
|
46,335
|
$2,268,000 | — | 31 Mar 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.32%
|
46,158
|
$2,259,000 | — | 31 Mar 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
43,317
|
$2,120,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
39,623
|
$1,939,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
39,200
|
$1,919,000 | — | 31 Mar 2022 | |
| Carol B. Moerdyk |
3/4/5
|
Director |
—
class O/S missing
|
20,620
|
$1,888,175 | — | 26 Aug 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
34,132
|
$1,670,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.22%
|
32,641
|
$1,598,000 | — | 31 Mar 2022 |
Institutional Holders of AMERICAN WOODMARK CORP - Common Stock (AMWD) as of Q2 2022
As of 30 Jun 2022,
AMERICAN WOODMARK CORP - Common Stock (AMWD) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,259,820 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, COOKE & BIELER LP, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, PZENA INVESTMENT MANAGEMENT LLC, Broad Run Investment Management, LLC, STATE STREET CORP, WCM INVESTMENT MANAGEMENT, LLC, and PARADIGM CAPITAL MANAGEMENT INC/NY.
This page lists
157
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
160
Q2 2022 holders
157
Holder diff
-3
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.