ARMSTRONG WORLD INDUSTRIES INC - Common Stock (AWI)
CUSIP: 04247X102
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,568,043
- Total 13F shares
- 53,615,775
- Share change
- -2,105,650
- Total reported value
- $2,452,024,588
- Put/Call ratio
- 1583%
- Price per share
- $45.73
- Number of holders
- 168
- Value change
- -$108,701,279
- Number of buys
- 83
- Number of sells
- 96
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
|
$439,208,000 | — | 30 Sep 2015 | |
| Eton Park Capital Management, L.P. |
13F
|
Company |
8.4%
|
3,665,617
|
$174,997,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
2,791,224
|
$133,254,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
5.4%
|
2,358,217
|
$112,581,000 | — | 30 Sep 2015 | |
| Stockbridge Partners LLC |
13F
|
Company |
5.1%
|
2,216,387
|
$105,810,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5%
|
2,183,040
|
$104,218,000 | — | 30 Sep 2015 | |
| Naya Management LLP |
13F
|
Company |
4.2%
|
1,842,642
|
$87,968,000 | — | 30 Sep 2015 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
4%
|
1,762,456
|
$84,140,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
1,746,158
|
$83,366,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.2%
|
1,412,363
|
$67,426,000 | — | 30 Sep 2015 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
3.1%
|
1,331,973
|
$63,588,000 | — | 30 Sep 2015 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
2.7%
|
1,179,280
|
$56,299,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
1,157,393
|
$55,254,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,044,732
|
$49,874,000 | — | 30 Sep 2015 | |
| GVO Asset Management Ltd |
13F
|
Company |
2.2%
|
972,285
|
$46,417,000 | — | 30 Sep 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2%
|
849,654
|
$40,562,000 | — | 30 Sep 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.8%
|
785,784
|
$37,514,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
784,465
|
$37,450,000 | — | 30 Sep 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.7%
|
739,922
|
$35,324,000 | — | 30 Sep 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.4%
|
606,031
|
$28,932,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
1.3%
|
555,840
|
$26,536,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
543,963
|
$25,968,000 | — | 30 Sep 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.2%
|
539,685
|
$25,765,000 | — | 30 Sep 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
538,330
|
$25,700,000 | — | 30 Sep 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
519,204
|
$24,787,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
513,037
|
$24,492,000 | — | 30 Sep 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.1%
|
496,218
|
$23,690,000 | — | 30 Sep 2015 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
1.1%
|
485,688
|
$23,187,000 | — | 30 Sep 2015 | |
| 13D Management LLC |
13F
|
Company |
1.1%
|
465,376
|
$22,217,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.87%
|
379,278
|
$18,106,000 | — | 30 Sep 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.87%
|
378,403
|
$18,065,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.87%
|
377,457
|
$18,020,000 | — | 30 Sep 2015 | |
| Standard Investments LLC |
13F
|
Company |
0.85%
|
370,000
|
$17,664,000 | — | 30 Sep 2015 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.85%
|
368,777
|
$17,605,000 | — | 30 Sep 2015 | |
| Freshford Capital Management, LLC |
13F
|
Company |
0.83%
|
362,815
|
$17,321,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.77%
|
334,672
|
$15,977,000 | — | 30 Sep 2015 | |
| Melvin Capital Management LP |
13F
|
Company |
0.75%
|
325,000
|
$15,516,000 | — | 30 Sep 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.69%
|
302,171
|
$14,426,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.66%
|
288,215
|
$13,759,000 | — | 30 Sep 2015 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.63%
|
274,289
|
$13,095,000 | — | 30 Sep 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.62%
|
272,123
|
$12,991,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.61%
|
266,131
|
$12,838,000 | — | 30 Sep 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.58%
|
250,800
|
$11,973,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
248,136
|
$11,846,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
233,861
|
$11,164,000 | — | 30 Sep 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.53%
|
230,818
|
$11,019,000 | — | 30 Sep 2015 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.48%
|
210,000
|
$10,025,000 | — | 30 Sep 2015 | |
| Lafitte Capital Management LP |
13F
|
Company |
0.48%
|
210,000
|
$10,025,000 | — | 30 Sep 2015 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.48%
|
207,935
|
$9,927,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.46%
|
199,500
|
$9,524,000 | — | 30 Sep 2015 |
Institutional Holders of ARMSTRONG WORLD INDUSTRIES INC - Common Stock (AWI) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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