ARMSTRONG WORLD INDUSTRIES INC - Common Stock (AWI)
CUSIP: 04247X102
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,568,043
- Total 13F shares
- 53,858,170
- Share change
- -372,481
- Total reported value
- $3,032,241,980
- Put/Call ratio
- 95%
- Price per share
- $56.30
- Number of holders
- 206
- Value change
- -$24,609,062
- Number of buys
- 99
- Number of sells
- 111
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.
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%
|
9,202,612
|
$557,218,000 | — | 31 Dec 2017 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
11%
|
4,631,998
|
$280,467,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
3,601,807
|
$218,089,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.3%
|
3,198,611
|
$193,676,000 | — | 31 Dec 2017 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
5.2%
|
2,275,539
|
$137,784,000 | — | 31 Dec 2017 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
4.7%
|
2,053,738
|
$124,354,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
2,021,768
|
$122,419,000 | — | 31 Dec 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
4.2%
|
1,839,015
|
$111,352,000 | — | 31 Dec 2017 | |
| Gates Capital Management, Inc. |
13F
|
Company |
3.1%
|
1,338,256
|
$81,031,000 | — | 31 Dec 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
3%
|
1,314,318
|
$79,582,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
1,254,281
|
$75,946,000 | — | 31 Dec 2017 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
2.5%
|
1,102,533
|
$66,758,000 | — | 31 Dec 2017 | |
| Marble Arch Investments, LP |
13F
|
Company |
2.3%
|
995,301
|
$60,265,000 | — | 31 Dec 2017 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
2.2%
|
949,127
|
$57,470,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
923,501
|
$55,916,000 | — | 31 Dec 2017 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
2%
|
874,481
|
$52,950,000 | — | 31 Dec 2017 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.9%
|
819,090
|
$49,596,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.7%
|
754,524
|
$45,687,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
711,837
|
$43,102,000 | — | 31 Dec 2017 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.6%
|
689,255
|
$41,734,000 | — | 31 Dec 2017 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
1.6%
|
685,435
|
$41,503,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
598,200
|
$36,221,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
530,675
|
$32,132,000 | — | 31 Dec 2017 | |
| MIG Capital, LLC |
13F
|
Company |
1.1%
|
491,000
|
$29,730,000 | — | 31 Dec 2017 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.1%
|
466,548
|
$28,249,000 | — | 31 Dec 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
465,896
|
$28,210,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
438,475
|
$26,550,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
404,239
|
$24,476,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
0.92%
|
400,000
|
$24,220,000 | — | 31 Dec 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.85%
|
370,559
|
$22,437,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.84%
|
366,127
|
$22,166,000 | — | 31 Dec 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.81%
|
352,650
|
$21,353,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
322,020
|
$19,499,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
314,586
|
$19,047,000 | — | 31 Dec 2017 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.72%
|
314,354
|
$19,034,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
289,867
|
$17,552,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.66%
|
286,968
|
$17,376,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
274,691
|
$16,632,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
265,509
|
$16,076,000 | — | 31 Dec 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.57%
|
246,576
|
$14,930,000 | — | 31 Dec 2017 | |
| 13D Management LLC |
13F
|
Company |
0.53%
|
232,435
|
$14,074,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
224,550
|
$13,596,000 | — | 31 Dec 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
219,195
|
$13,272,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
211,488
|
$12,805,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.43%
|
188,486
|
$11,346,000 | — | 31 Dec 2017 | |
| COMERICA BANK |
13F
|
Company |
0.4%
|
173,242
|
$11,018,000 | — | 31 Dec 2017 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.42%
|
181,576
|
$10,994,000 | — | 31 Dec 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.39%
|
169,337
|
$10,253,000 | — | 31 Dec 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.35%
|
151,902
|
$9,198,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
151,232
|
$9,157,000 | — | 31 Dec 2017 |
Institutional Holders of ARMSTRONG WORLD INDUSTRIES INC - Common Stock (AWI) as of Q1 2018
As of 31 Mar 2018,
ARMSTRONG WORLD INDUSTRIES INC - Common Stock (AWI) was held by
206 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,858,170 shares.
The largest 10 holders included
ValueAct Holdings, L.P., IRIDIAN ASSET MANAGEMENT LLC/CT, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Gates Capital Management, Inc., LONDON CO OF VIRGINIA, BlackRock Inc., FIDUCIARY MANAGEMENT INC /WI/, Jefferies Group LLC, and FULLER & THALER ASSET MANAGEMENT, INC..
This page lists
206
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
209
Q1 2018 holders
206
Holder diff
-3
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.