ARMSTRONG WORLD INDUSTRIES INC - Common Stock (AWI)
CUSIP: 04247X102
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,568,043
- Total 13F shares
- 55,830,409
- Share change
- +2,616,745
- Total reported value
- $2,186,210,164
- Put/Call ratio
- 790%
- Price per share
- $39.15
- Number of holders
- 157
- Value change
- +$81,794,059
- Number of buys
- 91
- Number of sells
- 85
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
|
$445,004,000 | — | 31 Mar 2016 | |
| Eton Park Capital Management, L.P. |
13F
|
Company |
8.4%
|
3,665,617
|
$177,306,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
2,968,215
|
$143,572,000 | — | 31 Mar 2016 | |
| Stockbridge Partners LLC |
13F
|
Company |
6.7%
|
2,924,772
|
$141,471,000 | — | 31 Mar 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
4.9%
|
2,127,604
|
$89,187,000 | — | 31 Mar 2016 | |
| Marble Arch Investments, LP |
13F
|
Company |
4%
|
1,750,000
|
$84,648,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.8%
|
1,661,412
|
$80,362,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.3%
|
1,450,450
|
$70,158,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.9%
|
1,246,640
|
$60,300,000 | — | 31 Mar 2016 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.8%
|
1,223,500
|
$59,181,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,198,174
|
$57,962,000 | — | 31 Mar 2016 | |
| Standard Investments LLC |
13F
|
Company |
2.7%
|
1,166,134
|
$56,406,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
1,137,528
|
$55,022,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
1,121,374
|
$54,240,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
1,108,717
|
$53,629,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.5%
|
1,107,920
|
$53,589,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
1,035,866
|
$50,105,000 | — | 31 Mar 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2%
|
869,199
|
$42,043,000 | — | 31 Mar 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.9%
|
820,242
|
$39,676,000 | — | 31 Mar 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.9%
|
814,030
|
$39,375,000 | — | 31 Mar 2016 | |
| GVO Asset Management Ltd |
13F
|
Company |
1.8%
|
775,429
|
$37,298,000 | — | 31 Mar 2016 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
1.6%
|
689,000
|
$33,327,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
1.5%
|
632,749
|
$30,606,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.3%
|
583,413
|
$28,220,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
535,231
|
$25,889,000 | — | 31 Mar 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.2%
|
525,000
|
$25,394,000 | — | 31 Mar 2016 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.2%
|
505,103
|
$24,432,000 | — | 31 Mar 2016 | |
| Freshford Capital Management, LLC |
13F
|
Company |
1.1%
|
471,877
|
$22,825,000 | — | 31 Mar 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1%
|
445,475
|
$21,548,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
439,555
|
$21,261,000 | — | 31 Mar 2016 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.97%
|
421,894
|
$20,407,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.85%
|
369,103
|
$17,853,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.82%
|
356,694
|
$17,253,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
353,830
|
$17,115,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
339,645
|
$16,428,000 | — | 31 Mar 2016 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.76%
|
328,993
|
$15,914,000 | — | 31 Mar 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.75%
|
326,320
|
$15,784,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
279,917
|
$13,539,000 | — | 31 Mar 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.63%
|
273,001
|
$13,205,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.59%
|
258,300
|
$12,494,000 | — | 31 Mar 2016 | |
| Tiger Eye Capital LLC |
13F
|
Company |
0.52%
|
224,600
|
$10,864,000 | — | 31 Mar 2016 | |
| Lafitte Capital Management LP |
13F
|
Company |
0.52%
|
224,486
|
$10,858,000 | — | 31 Mar 2016 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.49%
|
212,357
|
$10,047,000 | — | 31 Mar 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
0.47%
|
205,823
|
$9,956,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.42%
|
184,319
|
$8,915,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
179,180
|
$8,667,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
176,862
|
$8,555,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
173,772
|
$8,406,000 | — | 31 Mar 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.39%
|
168,680
|
$8,159,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.38%
|
167,640
|
$8,109,000 | — | 31 Mar 2016 |
Institutional Holders of ARMSTRONG WORLD INDUSTRIES INC - Common Stock (AWI) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.