- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,544,796
- Total 13F shares
- 15,197,245
- Share change
- -77,415
- Total reported value
- $666,795,154
- Put/Call ratio
- 96%
- Price per share
- $43.86
- Number of holders
- 154
- Value change
- -$3,951,809
- Number of buys
- 78
- Number of sells
- 78
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.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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%
|
2,696,995
|
$121,392,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
1,483,686
|
$66,780,000 | — | 30 Jun 2022 | |
| COOKE & BIELER LP |
13F
|
Company |
8.7%
|
1,264,116
|
$56,898,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.4%
|
929,631
|
$41,842,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.4%
|
926,975
|
$41,721,000 | — | 30 Jun 2022 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
6%
|
870,299
|
$39,172,000 | — | 30 Jun 2022 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
5.9%
|
853,895
|
$38,434,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
593,092
|
$26,695,000 | — | 30 Jun 2022 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.3%
|
475,345
|
$20,953,000 | — | 30 Jun 2022 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
2.6%
|
382,400
|
$17,212,000 | — | 30 Jun 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.4%
|
346,760
|
$15,608,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
295,290
|
$13,291,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
264,460
|
$11,903,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
257,618
|
$11,596,000 | — | 30 Jun 2022 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.4%
|
203,469
|
$9,158,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
188,110
|
$8,467,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
155,199
|
$6,987,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
147,301
|
$6,630,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
143,686
|
$6,467,307 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.98%
|
142,187
|
$6,399,000 | — | 30 Jun 2022 | |
| Medina Value Partners, LLC |
13F
|
Company |
0.89%
|
129,164
|
$5,814,000 | — | 30 Jun 2022 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.78%
|
113,995
|
$5,131,000 | — | 30 Jun 2022 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.74%
|
106,917
|
$4,812,000 | — | 30 Jun 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.71%
|
103,115
|
$4,641,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
102,285
|
$4,604,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.69%
|
100,923
|
$4,543,000 | — | 30 Jun 2022 | |
| Martha M. Hayes |
3/4/5
|
Director |
—
class O/S missing
|
48,210
|
$4,414,595 | — | 24 Aug 2022 | |
| Western Standard LLC |
13F
|
Company |
0.6%
|
87,310
|
$3,930,000 | — | 30 Jun 2022 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.53%
|
77,262
|
$3,478,000 | — | 30 Jun 2022 | |
| TCW GROUP INC |
13F
|
Company |
0.49%
|
71,600
|
$3,223,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
66,843
|
$3,008,000 | — | 30 Jun 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.44%
|
63,566
|
$2,861,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
60,708
|
$2,733,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
54,150
|
$2,438,000 | — | 30 Jun 2022 | |
| 272 Capital LP |
13F
|
Company |
0.36%
|
52,995
|
$2,385,000 | — | 30 Jun 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.35%
|
50,421
|
$2,269,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
49,403
|
$2,224,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
49,052
|
$2,208,000 | — | 30 Jun 2022 | |
| South Dakota Investment Council |
13F
|
Company |
0.29%
|
42,617
|
$1,918,000 | — | 30 Jun 2022 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.29%
|
42,367
|
$1,907,000 | — | 30 Jun 2022 | |
| Carol B. Moerdyk |
3/4/5
|
Director |
—
class O/S missing
|
20,620
|
$1,888,175 | — | 26 Aug 2021 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
39,200
|
$1,764,000 | — | 30 Jun 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
38,811
|
$1,747,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
36,115
|
$1,626,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
34,451
|
$1,550,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.22%
|
32,190
|
$1,419,000 | — | 30 Jun 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
30,675
|
$1,381,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
30,614
|
$1,378,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
30,601
|
$1,377,000 | — | 30 Jun 2022 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
30,000
|
$1,350,000 | — | 30 Jun 2022 |
Institutional Holders of AMERICAN WOODMARK CORP - Common Stock (AMWD) as of Q3 2022
As of 30 Sep 2022,
AMERICAN WOODMARK CORP - Common Stock (AMWD) was held by
154 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,197,245 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, COOKE & BIELER LP, DIMENSIONAL FUND ADVISORS LP, PZENA INVESTMENT MANAGEMENT LLC, Broad Run Investment Management, LLC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, WCM INVESTMENT MANAGEMENT, LLC, and SYSTEMATIC FINANCIAL MANAGEMENT LP.
This page lists
154
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
157
Q3 2022 holders
154
Holder diff
-3
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.