ARMSTRONG WORLD INDUSTRIES INC - Common Stock (AWI)
CUSIP: 04247X102
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,910,668
- Total 13F shares
- 55,092,337
- Share change
- +435,827
- Total reported value
- $2,935,331,412
- Put/Call ratio
- 43%
- Price per share
- $53.28
- Number of holders
- 169
- Value change
- +$19,481,370
- Number of buys
- 86
- Number of sells
- 79
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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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
|
$528,724,000 | — | 31 Mar 2015 | |
| Eton Park Capital Management, L.P. |
13F
|
Company |
8.5%
|
3,665,617
|
$210,663,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.6%
|
2,852,020
|
$163,906,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
6.5%
|
2,787,135
|
$160,176,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
2,347,867
|
$134,932,000 | — | 31 Mar 2015 | |
| Naya Management LLP |
13F
|
Company |
4.9%
|
2,088,000
|
$119,997,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
4.5%
|
1,923,612
|
$110,550,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
1,802,396
|
$103,584,000 | — | 31 Mar 2015 | |
| Stockbridge Partners LLC |
13F
|
Company |
3.3%
|
1,416,965
|
$81,433,000 | — | 31 Mar 2015 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
3.2%
|
1,358,300
|
$78,062,000 | — | 31 Mar 2015 | |
| Sculptor Capital LP |
13F
|
Company |
2.9%
|
1,253,674
|
$72,049,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
1,091,899
|
$62,751,000 | — | 31 Mar 2015 | |
| GVO Asset Management Ltd |
13F
|
Company |
2.4%
|
1,026,285
|
$58,981,000 | — | 31 Mar 2015 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
2.4%
|
1,024,394
|
$58,872,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.3%
|
998,497
|
$57,384,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
884,674
|
$50,841,000 | — | 31 Mar 2015 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
2.1%
|
884,190
|
$50,815,000 | — | 31 Mar 2015 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
1.9%
|
820,111
|
$47,132,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
813,381
|
$46,745,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
804,569
|
$46,238,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
793,048
|
$45,577,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.8%
|
780,281
|
$44,844,000 | — | 31 Mar 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.8%
|
755,737
|
$43,432,000 | — | 31 Mar 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.7%
|
741,186
|
$42,596,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.7%
|
732,846
|
$42,116,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
1.6%
|
665,327
|
$38,236,000 | — | 31 Mar 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.4%
|
581,362
|
$33,411,000 | — | 31 Mar 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
537,404
|
$30,885,000 | — | 31 Mar 2015 | |
| PointState Capital LP |
13F
|
Company |
1.2%
|
512,600
|
$29,459,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
509,476
|
$29,279,586 | — | 31 Mar 2015 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1%
|
444,696
|
$25,557,000 | — | 31 Mar 2015 | |
| 3G Capital Partners LP |
13F
|
Company |
0.88%
|
378,741
|
$21,766,000 | — | 31 Mar 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.87%
|
372,845
|
$21,427,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.86%
|
367,296
|
$21,109,000 | — | 31 Mar 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.76%
|
325,425
|
$18,702,000 | — | 31 Mar 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.7%
|
301,171
|
$17,308,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
299,464
|
$17,210,000 | — | 31 Mar 2015 | |
| 13D Management LLC |
13F
|
Company |
0.68%
|
293,080
|
$16,843,000 | — | 31 Mar 2015 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.67%
|
289,400
|
$16,632,000 | — | 31 Mar 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.63%
|
271,517
|
$15,604,000 | — | 31 Mar 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.6%
|
259,496
|
$14,913,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
234,921
|
$13,500,000 | — | 31 Mar 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.51%
|
220,942
|
$12,697,537 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
215,260
|
$12,369,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.48%
|
204,092
|
$11,729,000 | — | 31 Mar 2015 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.46%
|
197,585
|
$11,356,000 | — | 31 Mar 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.44%
|
188,880
|
$10,855,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
186,175
|
$10,700,000 | — | 31 Mar 2015 | |
| BRYN MAWR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.42%
|
180,120
|
$10,351,000 | — | 31 Mar 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.41%
|
175,530
|
$10,118,000 | — | 31 Mar 2015 |
Institutional Holders of ARMSTRONG WORLD INDUSTRIES INC - Common Stock (AWI) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.