Security key
030506109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,597,421
- Total 13F shares
- 14,380,690
- Share change
- -609,512
- Total reported value
- $1,343,880,119
- Put/Call ratio
- 26%
- Price per share
- $93.45
- Number of holders
- 242
- Value change
- -$36,424,865
- Number of buys
- 104
- Number of sells
- 132
Report period
Q3 2024
Institutions
242
Top holders
10
AMWD full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
2,796,122
|
$219,775,191 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
1,737,606
|
$136,575,831 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.3%
|
1,210,543
|
$95,148,672 | — | 30 Jun 2024 | |
| COOKE & BIELER LP |
13F
|
Company |
6.2%
|
909,653
|
$71,498,726 | — | 30 Jun 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
5.8%
|
843,195
|
$66,275,127 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
599,151
|
$47,093,269 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.4%
|
497,092
|
$39,071,430 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
378,058
|
$29,720,912 | — | 30 Jun 2024 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.1%
|
303,918
|
$23,887,955 | — | 30 Jun 2024 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.1%
|
300,068
|
$23,585,383 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2%
|
292,594
|
$22,997,888 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
228,320
|
$17,946,000 | — | 30 Jun 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.4%
|
208,792
|
$16,411,051 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
206,010
|
$16,192,385 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
199,381
|
$15,671,347 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
184,559
|
$14,506,337 | — | 30 Jun 2024 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
178,985
|
$13,996,627 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
163,904
|
$12,882,854 | — | 30 Jun 2024 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.97%
|
141,187
|
$11,097,298 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.95%
|
139,001
|
$10,925,479 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
137,769
|
$10,828,643 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
134,320
|
$10,557,553 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
132,218
|
$10,392,334 | — | 30 Jun 2024 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.71%
|
103,795
|
$8,158,287 | — | 30 Jun 2024 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
0.68%
|
99,807
|
$7,844,830 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.66%
|
96,889
|
$7,615,000 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.62%
|
90,999
|
$7,152,521 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
85,553
|
$6,724,467 | — | 30 Jun 2024 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.58%
|
84,000
|
$6,602,400 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
83,464
|
$6,560,270 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.55%
|
80,504
|
$6,327,614 | — | 30 Jun 2024 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.54%
|
79,000
|
$6,209,400 | — | 30 Jun 2024 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.54%
|
78,400
|
$6,162,240 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
70,239
|
$5,520,785 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.44%
|
64,278
|
$5,052,251 | — | 30 Jun 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.43%
|
62,819
|
$4,937,649 | — | 30 Jun 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.38%
|
55,593
|
$4,369,610 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
49,752
|
$3,910,494 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
44,887
|
$3,528,120 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
43,929
|
$3,452,819 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
43,009
|
$3,380,508 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.29%
|
41,658
|
$3,274,282 | — | 30 Jun 2024 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.27%
|
38,875
|
$3,055,575 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.26%
|
38,412
|
$3,019,183 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
38,200
|
$3,002,520 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
35,936
|
$2,824,570 | — | 30 Jun 2024 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.25%
|
35,922
|
$2,823,469 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.24%
|
35,550
|
$2,794,230 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.24%
|
35,100
|
$2,758,860 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
34,942
|
$2,746,441 | — | 30 Jun 2024 |
Institutional Holders of AMERICAN WOODMARK CORP - Common Stock (AMWD) as of Q3 2024
As of 30 Sep 2024,
AMERICAN WOODMARK CORP - Common Stock (AMWD) was held by
242 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,380,690 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, COOKE & BIELER LP, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, PZENA INVESTMENT MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, and SYSTEMATIC FINANCIAL MANAGEMENT LP.
This page lists
243
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
231
Q3 2024 holders
242
Holder diff
11
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.