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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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
|
$423,200,000 | — | 30 Jun 2017 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
11%
|
4,750,675
|
$218,531,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
3,491,622
|
$160,614,000 | — | 30 Jun 2017 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
6.9%
|
2,961,146
|
$136,213,000 | — | 30 Jun 2017 | |
| Stockbridge Partners LLC |
13F
|
Company |
6.1%
|
2,613,441
|
$120,218,000 | — | 30 Jun 2017 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
4.4%
|
1,880,684
|
$86,511,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
1,846,077
|
$84,920,000 | — | 30 Jun 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
4.3%
|
1,824,517
|
$83,928,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.2%
|
1,812,286
|
$83,365,000 | — | 30 Jun 2017 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
4.1%
|
1,779,431
|
$81,854,000 | — | 30 Jun 2017 | |
| Marble Arch Investments, LP |
13F
|
Company |
4.1%
|
1,750,000
|
$80,500,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.9%
|
1,678,225
|
$77,198,000 | — | 30 Jun 2017 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
3.1%
|
1,323,541
|
$60,883,000 | — | 30 Jun 2017 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
1,251,456
|
$57,567,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
1,224,261
|
$56,315,000 | — | 30 Jun 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.5%
|
1,077,712
|
$49,575,000 | — | 30 Jun 2017 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
2.4%
|
1,033,263
|
$47,530,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,014,984
|
$46,689,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2%
|
875,645
|
$40,280,000 | — | 30 Jun 2017 | |
| River Road Asset Management, LLC |
13F
|
Company |
2%
|
863,127
|
$39,704,000 | — | 30 Jun 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.9%
|
825,000
|
$37,950,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
1.9%
|
822,314
|
$37,827,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.8%
|
777,627
|
$35,771,000 | — | 30 Jun 2017 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
1.7%
|
745,068
|
$34,273,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
715,313
|
$32,905,000 | — | 30 Jun 2017 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
1.6%
|
665,385
|
$30,608,000 | — | 30 Jun 2017 | |
| MIG Capital, LLC |
13F
|
Company |
1.5%
|
630,101
|
$28,985,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
571,945
|
$26,309,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
507,918
|
$23,364,000 | — | 30 Jun 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.2%
|
500,733
|
$23,034,000 | — | 30 Jun 2017 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.1%
|
488,000
|
$22,448,000 | — | 30 Jun 2017 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
1%
|
429,301
|
$19,748,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
368,468
|
$16,949,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
355,648
|
$16,360,000 | — | 30 Jun 2017 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.67%
|
289,452
|
$13,315,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.65%
|
279,381
|
$12,852,000 | — | 30 Jun 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.59%
|
255,200
|
$11,739,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.58%
|
248,546
|
$11,433,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.57%
|
245,459
|
$11,291,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
238,723
|
$10,982,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.55%
|
235,913
|
$10,851,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
232,587
|
$10,699,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.5%
|
216,282
|
$9,949,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.49%
|
211,681
|
$9,737,000 | — | 30 Jun 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
210,170
|
$9,668,000 | — | 30 Jun 2017 | |
| 13D Management LLC |
13F
|
Company |
0.47%
|
199,984
|
$9,199,000 | — | 30 Jun 2017 | |
| COMERICA BANK |
13F
|
Company |
0.43%
|
185,187
|
$8,343,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.42%
|
179,600
|
$8,262,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
158,555
|
$7,294,000 | — | 30 Jun 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.37%
|
157,067
|
$7,225,000 | — | 30 Jun 2017 |
Institutional Holders of ARMSTRONG WORLD INDUSTRIES INC - Common Stock (AWI) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.