ARMSTRONG WORLD INDUSTRIES INC - Common Stock (AWI)
CUSIP: 04247X102
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,910,668
- Total 13F shares
- 58,625,394
- Share change
- +2,834,590
- Total reported value
- $2,421,833,289
- Put/Call ratio
- 4486%
- Price per share
- $41.32
- Number of holders
- 156
- Value change
- +$120,314,786
- Number of buys
- 81
- Number of sells
- 81
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
|
$360,180,000 | — | 30 Jun 2016 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
9.1%
|
3,895,780
|
$152,520,000 | — | 30 Jun 2016 | |
| Stockbridge Partners LLC |
13F
|
Company |
8.7%
|
3,738,155
|
$146,349,000 | — | 30 Jun 2016 | |
| Eton Park Capital Management, L.P. |
13F
|
Company |
8.5%
|
3,665,617
|
$143,509,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
3,063,213
|
$119,925,000 | — | 30 Jun 2016 | |
| Marble Arch Investments, LP |
13F
|
Company |
4.1%
|
1,750,000
|
$68,513,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.9%
|
1,652,514
|
$64,696,000 | — | 30 Jun 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
3.5%
|
1,494,370
|
$58,505,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.4%
|
1,464,201
|
$57,323,000 | — | 30 Jun 2016 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
3.3%
|
1,408,225
|
$55,132,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.2%
|
1,389,051
|
$54,381,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,286,177
|
$50,355,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
1,196,523
|
$46,842,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
1,192,299
|
$46,679,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.6%
|
1,130,239
|
$44,249,000 | — | 30 Jun 2016 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
2.6%
|
1,124,000
|
$44,004,000 | — | 30 Jun 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
2.3%
|
1,002,266
|
$39,239,000 | — | 30 Jun 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.3%
|
974,546
|
$38,153,000 | — | 30 Jun 2016 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
2.2%
|
958,403
|
$37,522,000 | — | 30 Jun 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
2.2%
|
953,223
|
$37,319,000 | — | 30 Jun 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2%
|
859,397
|
$33,645,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
712,169
|
$27,882,000 | — | 30 Jun 2016 | |
| Governors Lane LP |
13F
|
Company |
1.5%
|
663,000
|
$25,956,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
541,560
|
$21,202,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1%
|
442,416
|
$17,321,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
439,555
|
$17,209,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
393,895
|
$15,421,000 | — | 30 Jun 2016 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.9%
|
387,428
|
$15,168,000 | — | 30 Jun 2016 | |
| Moab Capital Partners LLC |
13F
|
Company |
0.9%
|
384,514
|
$15,054,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.82%
|
352,150
|
$13,787,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
0.81%
|
348,535
|
$13,645,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.77%
|
331,634
|
$12,983,000 | — | 30 Jun 2016 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.76%
|
326,541
|
$12,784,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
297,107
|
$11,631,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
289,819
|
$11,346,000 | — | 30 Jun 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.62%
|
265,196
|
$10,382,000 | — | 30 Jun 2016 | |
| Freshford Capital Management, LLC |
13F
|
Company |
0.62%
|
265,018
|
$10,375,000 | — | 30 Jun 2016 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.61%
|
263,494
|
$10,316,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.57%
|
244,100
|
$9,557,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.56%
|
240,775
|
$9,426,000 | — | 30 Jun 2016 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.56%
|
238,201
|
$9,326,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.49%
|
209,121
|
$8,187,000 | — | 30 Jun 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.49%
|
208,298
|
$8,155,000 | — | 30 Jun 2016 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.47%
|
199,949
|
$7,828,000 | — | 30 Jun 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.46%
|
197,904
|
$7,748,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
188,040
|
$7,362,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
184,868
|
$7,238,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.4%
|
170,097
|
$6,660,000 | — | 30 Jun 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.39%
|
168,374
|
$6,592,000 | — | 30 Jun 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.39%
|
167,005
|
$6,538,000 | — | 30 Jun 2016 |
Institutional Holders of ARMSTRONG WORLD INDUSTRIES INC - Common Stock (AWI) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.