ARMSTRONG WORLD INDUSTRIES INC - Common Stock (AWI)

CUSIP: 04247X102

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
42,910,668
Total 13F shares
57,712,675
Share change
-1,576,748
Total reported value
$2,957,702,230
Put/Call ratio
54%
Price per share
$51.25
Number of holders
173
Value change
-$79,061,239
Number of buys
83
Number of sells
76

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
$423,200,000 30 Jun 2017
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
11%
4,750,675
$218,531,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
8.1%
3,491,622
$160,614,000 30 Jun 2017
13F
LONDON CO OF VIRGINIA
13F
Company
6.9%
2,961,146
$136,213,000 30 Jun 2017
13F
Stockbridge Partners LLC
13F
Company
6.1%
2,613,441
$120,218,000 30 Jun 2017
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
4.4%
1,880,684
$86,511,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
4.3%
1,846,077
$84,920,000 30 Jun 2017
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
4.3%
1,824,517
$83,928,000 30 Jun 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.2%
1,812,286
$83,365,000 30 Jun 2017
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
4.1%
1,779,431
$81,854,000 30 Jun 2017
13F
Marble Arch Investments, LP
13F
Company
4.1%
1,750,000
$80,500,000 30 Jun 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
3.9%
1,678,225
$77,198,000 30 Jun 2017
13F
First Eagle Investment Management, LLC
13F
Company
3.1%
1,323,541
$60,883,000 30 Jun 2017
13F
BRIDGER MANAGEMENT, LLC
13F
Company
2.9%
1,251,456
$57,567,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.9%
1,224,261
$56,315,000 30 Jun 2017
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
2.5%
1,077,712
$49,575,000 30 Jun 2017
13F
ADVISORY RESEARCH INC
13F
Company
2.4%
1,033,263
$47,530,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
2.4%
1,014,984
$46,689,000 30 Jun 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2%
875,645
$40,280,000 30 Jun 2017
13F
River Road Asset Management, LLC
13F
Company
2%
863,127
$39,704,000 30 Jun 2017
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.9%
825,000
$37,950,000 30 Jun 2017
13F
FMR LLC
13F
Company
1.9%
822,314
$37,827,000 30 Jun 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
1.8%
777,627
$35,771,000 30 Jun 2017
13F
BECK MACK & OLIVER LLC
13F
Company
1.7%
745,068
$34,273,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.7%
715,313
$32,905,000 30 Jun 2017
13F
SAMLYN CAPITAL, LLC
13F
Company
1.6%
665,385
$30,608,000 30 Jun 2017
13F
MIG Capital, LLC
13F
Company
1.5%
630,101
$28,985,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.3%
571,945
$26,309,000 30 Jun 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.2%
507,918
$23,364,000 30 Jun 2017
13F
LOOMIS SAYLES & CO L P
13F
Company
1.2%
500,733
$23,034,000 30 Jun 2017
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
1.1%
488,000
$22,448,000 30 Jun 2017
13F
TIMUCUAN ASSET MANAGEMENT INC/FL
13F
Company
1%
429,301
$19,748,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.86%
368,468
$16,949,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.83%
355,648
$16,360,000 30 Jun 2017
13F
Sandhill Capital Partners LLC
13F
Company
0.67%
289,452
$13,315,000 30 Jun 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.65%
279,381
$12,852,000 30 Jun 2017
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.59%
255,200
$11,739,000 30 Jun 2017
13F
CREDIT SUISSE AG/
13F
Company
0.58%
248,546
$11,433,000 30 Jun 2017
13F
NORGES BANK
13F
Company
0.57%
245,459
$11,291,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
0.56%
238,723
$10,982,000 30 Jun 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.55%
235,913
$10,851,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
0.54%
232,587
$10,699,000 30 Jun 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.5%
216,282
$9,949,000 30 Jun 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.49%
211,681
$9,737,000 30 Jun 2017
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.49%
210,170
$9,668,000 30 Jun 2017
13F
13D Management LLC
13F
Company
0.47%
199,984
$9,199,000 30 Jun 2017
13F
COMERICA BANK
13F
Company
0.43%
185,187
$8,343,000 30 Jun 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.42%
179,600
$8,262,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
0.37%
158,555
$7,294,000 30 Jun 2017
13F
SEI INVESTMENTS CO
13F
Company
0.37%
157,067
$7,225,000 30 Jun 2017
13F

Institutional Holders of ARMSTRONG WORLD INDUSTRIES INC - Common Stock (AWI) as of Q3 2017

As of 30 Sep 2017, ARMSTRONG WORLD INDUSTRIES INC - Common Stock (AWI) was held by 173 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 57,712,675 shares. The largest 10 holders included ValueAct Holdings, L.P., IRIDIAN ASSET MANAGEMENT LLC/CT, VANGUARD GROUP INC, LONDON CO OF VIRGINIA, Stockbridge Partners LLC, FIDUCIARY MANAGEMENT INC /WI/, BlackRock Inc., FULLER & THALER ASSET MANAGEMENT, INC., PRICE T ROWE ASSOCIATES INC /MD/, and TIGER GLOBAL MANAGEMENT LLC. This page lists 173 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
165
Q3 2017 holders
173
Holder diff
8
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 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.
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