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

Institutional Holders of ARMSTRONG WORLD INDUSTRIES INC - Common Stock (AWI) as of Q4 2015

As of 31 Dec 2015, ARMSTRONG WORLD INDUSTRIES INC - Common Stock (AWI) was held by 168 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 53,615,775 shares. The largest 10 holders included ValueAct Holdings, L.P., Eton Park Capital Management, L.P., GOLDMAN SACHS GROUP INC, VANGUARD GROUP INC, D. E. Shaw & Co., Inc., Stockbridge Partners LLC, MAVERICK CAPITAL LTD, NAYA CAPITAL MANAGEMENT UK LTD, PRINCIPAL FINANCIAL GROUP INC, and STATE STREET CORP. This page lists 168 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
178
Q4 2015 holders
168
Holder diff
-10
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).

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.