Armstrong World Industries Inc - Common Stock (AWI)
CUSIP: 04247X102
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,870,076
- Total 13F shares
- 54,656,510
- Share change
- +3,655,402
- Total reported value
- $3,140,125,969
- Put/Call ratio
- 103%
- Price per share
- $57.47
- Number of holders
- 162
- Value change
- +$220,502,098
- Number of buys
- 95
- Number of sells
- 73
Quarterly Holders Quick Answers
What is CUSIP 04247X102?
CUSIP 04247X102 identifies AWI - Armstrong World Industries Inc - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 04247X102:
Top shareholders of AWI - Armstrong World Industries Inc - 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ValueAct Holdings, L.P. |
13F
|
Company |
21%
|
9,200,000
|
$470,304,000 | — | 31 Dec 2014 | |
| Eton Park Capital Management, L.P. |
13F
|
Company |
9.5%
|
4,065,446
|
$207,826,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.7%
|
2,856,030
|
$146,000,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
2,612,574
|
$133,554,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
6.1%
|
2,599,554
|
$132,890,000 | — | 31 Dec 2014 | |
| Naya Management LLP |
13F
|
Company |
5.2%
|
2,230,500
|
$114,023,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.7%
|
1,606,465
|
$82,122,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,528,489
|
$78,135,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.3%
|
1,421,279
|
$72,656,000 | — | 31 Dec 2014 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
3.2%
|
1,356,795
|
$69,359,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
1,333,151
|
$68,150,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
1,072,357
|
$54,817,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
1,042,701
|
$53,303,000 | — | 31 Dec 2014 | |
| GVO Asset Management Ltd |
13F
|
Company |
2.4%
|
1,026,285
|
$52,464,000 | — | 31 Dec 2014 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
1.9%
|
820,700
|
$41,954,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.8%
|
792,383
|
$40,507,000 | — | 31 Dec 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.8%
|
772,867
|
$39,509,000 | — | 31 Dec 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.8%
|
753,525
|
$38,520,000 | — | 31 Dec 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.7%
|
739,232
|
$37,790,000 | — | 31 Dec 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.7%
|
733,477
|
$37,495,000 | — | 31 Dec 2014 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
1.7%
|
720,419
|
$36,828,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
654,170
|
$33,441,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
1.5%
|
651,410
|
$33,300,000 | — | 31 Dec 2014 | |
| Sculptor Capital LP |
13F
|
Company |
1.5%
|
632,020
|
$32,309,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
611,116
|
$31,240,000 | — | 31 Dec 2014 | |
| Gruss Capital Management LP |
13F
|
Company |
1.2%
|
534,159
|
$27,306,000 | — | 31 Dec 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.2%
|
526,408
|
$26,910,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
519,990
|
$26,582,000 | — | 31 Dec 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
490,321
|
$25,065,210 | — | 31 Dec 2014 | |
| 3G Capital Partners LP |
13F
|
Company |
0.9%
|
386,766
|
$19,771,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.82%
|
350,373
|
$17,911,000 | — | 31 Dec 2014 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.73%
|
314,904
|
$16,098,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.71%
|
302,577
|
$15,468,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.63%
|
270,557
|
$13,831,000 | — | 31 Dec 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.58%
|
249,641
|
$12,762,000 | — | 31 Dec 2014 | |
| 13D Management LLC |
13F
|
Company |
0.57%
|
245,874
|
$12,569,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
217,558
|
$11,121,000 | — | 31 Dec 2014 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.5%
|
212,923
|
$10,885,000 | — | 31 Dec 2014 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.47%
|
201,700
|
$10,311,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
200,084
|
$10,229,000 | — | 31 Dec 2014 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.44%
|
188,880
|
$9,656,000 | — | 31 Dec 2014 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.43%
|
182,705
|
$9,340,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
180,300
|
$9,217,000 | — | 31 Dec 2014 | |
| Freshford Capital Management, LLC |
13F
|
Company |
0.41%
|
176,184
|
$9,007,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.4%
|
172,800
|
$8,925,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
168,649
|
$8,621,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.36%
|
155,768
|
$7,963,000 | — | 31 Dec 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.36%
|
155,500
|
$7,949,000 | — | 31 Dec 2014 | |
| Tensile Capital Management LP |
13F
|
Company |
0.35%
|
150,000
|
$7,668,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.34%
|
145,267
|
$7,426,000 | — | 31 Dec 2014 |
Institutional Holders of Armstrong World Industries Inc - Common Stock (AWI) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.