ARMSTRONG WORLD INDUSTRIES INC - Common Stock (AWI)
CUSIP: 04247X102
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,568,043
- Total 13F shares
- 53,211,926
- Share change
- -303,737
- Total reported value
- $2,559,528,476
- Put/Call ratio
- 15%
- Price per share
- $48.37
- Number of holders
- 171
- Value change
- -$7,908,005
- Number of buys
- 102
- Number of sells
- 77
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
|
$420,716,000 | — | 31 Dec 2015 | |
| Eton Park Capital Management, L.P. |
13F
|
Company |
8.4%
|
3,665,617
|
$167,629,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
7.2%
|
3,134,571
|
$143,344,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
2,917,944
|
$133,437,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
5.5%
|
2,390,990
|
$109,340,000 | — | 31 Dec 2015 | |
| Stockbridge Partners LLC |
13F
|
Company |
5.2%
|
2,282,187
|
$104,364,000 | — | 31 Dec 2015 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
4.3%
|
1,864,907
|
$85,282,000 | — | 31 Dec 2015 | |
| NAYA CAPITAL MANAGEMENT UK LTD |
13F
|
Company |
4%
|
1,748,042
|
$79,938,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.3%
|
1,441,474
|
$65,918,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,434,223
|
$65,585,000 | — | 31 Dec 2015 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
3%
|
1,316,881
|
$60,221,000 | — | 31 Dec 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.7%
|
1,194,857
|
$54,641,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
1,122,685
|
$51,340,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,109,365
|
$50,732,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
1,107,626
|
$50,651,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.5%
|
1,106,151
|
$50,584,000 | — | 31 Dec 2015 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
2%
|
858,865
|
$39,276,000 | — | 31 Dec 2015 | |
| GVO Asset Management Ltd |
13F
|
Company |
2%
|
854,909
|
$39,095,000 | — | 31 Dec 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.8%
|
796,029
|
$36,402,000 | — | 31 Dec 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
782,957
|
$35,805,000 | — | 31 Dec 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.6%
|
692,731
|
$31,679,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.5%
|
647,797
|
$29,624,000 | — | 31 Dec 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.4%
|
631,416
|
$28,874,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
1.4%
|
589,756
|
$26,970,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
516,575
|
$23,623,000 | — | 31 Dec 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.2%
|
515,000
|
$23,551,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
511,955
|
$23,412,000 | — | 31 Dec 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.1%
|
461,118
|
$21,087,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1%
|
454,428
|
$20,954,000 | — | 31 Dec 2015 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.98%
|
426,094
|
$19,485,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.85%
|
371,898
|
$17,007,000 | — | 31 Dec 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.7%
|
303,295
|
$13,870,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
302,081
|
$13,813,000 | — | 31 Dec 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.66%
|
287,524
|
$13,148,000 | — | 31 Dec 2015 | |
| Standard Investments LLC |
13F
|
Company |
0.64%
|
280,000
|
$12,804,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
275,516
|
$12,599,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
273,441
|
$12,504,000 | — | 31 Dec 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.62%
|
271,855
|
$12,432,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
264,283
|
$12,085,000 | — | 31 Dec 2015 | |
| Freshford Capital Management, LLC |
13F
|
Company |
0.57%
|
247,315
|
$11,310,000 | — | 31 Dec 2015 | |
| 13D Management LLC |
13F
|
Company |
0.53%
|
230,155
|
$10,525,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.5%
|
217,600
|
$9,951,000 | — | 31 Dec 2015 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.42%
|
184,420
|
$8,434,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.42%
|
184,416
|
$8,433,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
176,668
|
$8,079,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
169,074
|
$7,733,000 | — | 31 Dec 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.39%
|
168,680
|
$7,714,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
165,703
|
$7,577,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
162,172
|
$7,417,000 | — | 31 Dec 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.34%
|
150,181
|
$6,868,000 | — | 31 Dec 2015 |
Institutional Holders of ARMSTRONG WORLD INDUSTRIES INC - Common Stock (AWI) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.