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.

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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.

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
ValueAct Holdings, L.P.
13F
Company
21%
9,200,000
$470,304,000 31 Dec 2014
13F
Eton Park Capital Management, L.P.
13F
Company
9.5%
4,065,446
$207,826,000 31 Dec 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
6.7%
2,856,030
$146,000,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
6.1%
2,612,574
$133,554,000 31 Dec 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
6.1%
2,599,554
$132,890,000 31 Dec 2014
13F
Naya Management LLP
13F
Company
5.2%
2,230,500
$114,023,000 31 Dec 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
3.7%
1,606,465
$82,122,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
3.6%
1,528,489
$78,135,000 31 Dec 2014
13F
CITADEL ADVISORS LLC
13F
Company
3.3%
1,421,279
$72,656,000 31 Dec 2014
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
3.2%
1,356,795
$69,359,000 31 Dec 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.1%
1,333,151
$68,150,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
2.5%
1,072,357
$54,817,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.4%
1,042,701
$53,303,000 31 Dec 2014
13F
GVO Asset Management Ltd
13F
Company
2.4%
1,026,285
$52,464,000 31 Dec 2014
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
1.9%
820,700
$41,954,000 31 Dec 2014
13F
CREDIT SUISSE AG/
13F
Company
1.8%
792,383
$40,507,000 31 Dec 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
1.8%
772,867
$39,509,000 31 Dec 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
1.8%
753,525
$38,520,000 31 Dec 2014
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.7%
739,232
$37,790,000 31 Dec 2014
13F
Epoch Investment Partners, Inc.
13F
Company
1.7%
733,477
$37,495,000 31 Dec 2014
13F
SAMLYN CAPITAL, LLC
13F
Company
1.7%
720,419
$36,828,000 31 Dec 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
654,170
$33,441,000 31 Dec 2014
13F
FMR LLC
13F
Company
1.5%
651,410
$33,300,000 31 Dec 2014
13F
Sculptor Capital LP
13F
Company
1.5%
632,020
$32,309,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.4%
611,116
$31,240,000 31 Dec 2014
13F
Gruss Capital Management LP
13F
Company
1.2%
534,159
$27,306,000 31 Dec 2014
13F
EATON VANCE MANAGEMENT
13F
Company
1.2%
526,408
$26,910,000 31 Dec 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.2%
519,990
$26,582,000 31 Dec 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.1%
490,321
$25,065,210 31 Dec 2014
13F
3G Capital Partners LP
13F
Company
0.9%
386,766
$19,771,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
0.82%
350,373
$17,911,000 31 Dec 2014
13F
HSBC HOLDINGS PLC
13F
Company
0.73%
314,904
$16,098,000 31 Dec 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
0.71%
302,577
$15,468,000 31 Dec 2014
13F
UBS Group AG
13F
Company
0.63%
270,557
$13,831,000 31 Dec 2014
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.58%
249,641
$12,762,000 31 Dec 2014
13F
13D Management LLC
13F
Company
0.57%
245,874
$12,569,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.51%
217,558
$11,121,000 31 Dec 2014
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.5%
212,923
$10,885,000 31 Dec 2014
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.47%
201,700
$10,311,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
0.47%
200,084
$10,229,000 31 Dec 2014
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
0.44%
188,880
$9,656,000 31 Dec 2014
13F
EMERALD ADVISERS, LLC
13F
Company
0.43%
182,705
$9,340,000 31 Dec 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.42%
180,300
$9,217,000 31 Dec 2014
13F
Freshford Capital Management, LLC
13F
Company
0.41%
176,184
$9,007,000 31 Dec 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.4%
172,800
$8,925,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
0.39%
168,649
$8,621,000 31 Dec 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.36%
155,768
$7,963,000 31 Dec 2014
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.36%
155,500
$7,949,000 31 Dec 2014
13F
Tensile Capital Management LP
13F
Company
0.35%
150,000
$7,668,000 31 Dec 2014
13F
NORGES BANK
13F
Company
0.34%
145,267
$7,426,000 31 Dec 2014
13F

Institutional Holders of Armstrong World Industries Inc - Common Stock (AWI) as of Q1 2015

As of 31 Mar 2015, Armstrong World Industries Inc - Common Stock (AWI) was held by 162 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,656,510 shares. The largest 10 holders included ValueAct Holdings, L.P., Eton Park Capital Management, L.P., PRICE T ROWE ASSOCIATES INC /MD/, GOLDMAN SACHS GROUP INC, VANGUARD GROUP INC, Naya Management LLP, D. E. Shaw & Co., Inc., STATE STREET CORP, Stockbridge Partners LLC, and FIDUCIARY MANAGEMENT INC /WI/. This page lists 162 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
144
Q1 2015 holders
162
Holder diff
18
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).

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.
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