Security key
030506109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,597,421
- Total 13F shares
- 14,585,659
- Share change
- +139,671
- Total reported value
- $1,160,322,876
- Put/Call ratio
- 54%
- Price per share
- $79.53
- Number of holders
- 219
- Value change
- +$5,493,640
- Number of buys
- 88
- Number of sells
- 136
Report period
Q4 2024
Institutions
219
Top holders
10
AMWD full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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, Inc. |
13F
|
Company |
19%
|
2,743,702
|
$256,398,952 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
1,673,569
|
$156,395,023 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.1%
|
1,180,836
|
$110,348,532 | — | 30 Sep 2024 | |
| COOKE & BIELER LP |
13F
|
Company |
6.3%
|
926,661
|
$86,596,470 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
593,731
|
$55,484,162 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.7%
|
537,470
|
$50,226,572 | — | 30 Sep 2024 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.3%
|
483,562
|
$45,188,869 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
371,748
|
$34,747,095 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.3%
|
342,444
|
$32,001,392 | — | 30 Sep 2024 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.3%
|
330,561
|
$30,890,929 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2%
|
296,712
|
$27,727,736 | — | 30 Sep 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.7%
|
254,347
|
$23,769,000 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
199,542
|
$18,647,200 | — | 30 Sep 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.3%
|
196,642
|
$18,376,195 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
187,360
|
$17,508,793 | — | 30 Sep 2024 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
187,044
|
$17,387,610 | — | 30 Sep 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.2%
|
170,865
|
$15,967,370 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
168,192
|
$15,717,542 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
166,283
|
$15,539,183 | — | 30 Sep 2024 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.96%
|
140,530
|
$13,132,528 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
119,020
|
$11,122,420 | — | 30 Sep 2024 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.7%
|
102,645
|
$9,592,175 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.7%
|
101,746
|
$9,572,263 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
99,919
|
$9,337,431 | — | 30 Sep 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
98,390
|
$9,194,546 | — | 30 Sep 2024 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.65%
|
94,600
|
$8,840,370 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.58%
|
84,792
|
$7,923,812 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
82,758
|
$7,733,736 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.53%
|
77,301
|
$7,223,778 | — | 30 Sep 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.48%
|
69,502
|
$6,494,962 | — | 30 Sep 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.44%
|
63,749
|
$5,957,000 | — | 30 Sep 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.43%
|
62,679
|
$5,857,442 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
60,636
|
$5,666,434 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.41%
|
59,716
|
$5,580,460 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.41%
|
59,178
|
$5,530,184 | — | 30 Sep 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.39%
|
56,300
|
$5,261,235 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.36%
|
52,340
|
$4,891,173 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
50,590
|
$4,727,636 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
50,510
|
$4,720,159 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
48,067
|
$4,491,843 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
46,463
|
$4,341,967 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
45,388
|
$4,241,509 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
43,917
|
$4,104,043 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
42,398
|
$3,962,093 | — | 30 Sep 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
0.27%
|
40,094
|
$3,746,784 | — | 30 Sep 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.27%
|
39,901
|
$3,728,748 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.26%
|
37,803
|
$3,532,690 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.26%
|
37,517
|
$3,505,964 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.25%
|
36,740
|
$3,433,353 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
35,415
|
$3,309,532 | — | 30 Sep 2024 |
Institutional Holders of AMERICAN WOODMARK CORP - Common Stock (AMWD) as of Q4 2024
As of 31 Dec 2024,
AMERICAN WOODMARK CORP - Common Stock (AMWD) was held by
219 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,585,659 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, COOKE & BIELER LP, STATE STREET CORP, PZENA INVESTMENT MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, FRANKLIN RESOURCES INC, GEODE CAPITAL MANAGEMENT, LLC, and SYSTEMATIC FINANCIAL MANAGEMENT LP.
This page lists
220
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
242
Q4 2024 holders
219
Holder diff
-23
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.