ARMSTRONG WORLD INDUSTRIES INC - Common Stock (AWI)
CUSIP: 04247X102
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,568,043
- Total 13F shares
- 52,014,204
- Share change
- -1,861,058
- Total reported value
- $3,287,899,402
- Put/Call ratio
- 93%
- Price per share
- $63.20
- Number of holders
- 217
- Value change
- -$113,740,112
- Number of buys
- 108
- Number of sells
- 86
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 |
16%
|
6,852,612
|
$385,802,000 | — | 31 Mar 2018 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
11%
|
4,675,664
|
$263,240,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
3,914,531
|
$220,388,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.1%
|
3,507,835
|
$197,491,000 | — | 31 Mar 2018 | |
| Gates Capital Management, Inc. |
13F
|
Company |
5.8%
|
2,537,234
|
$142,846,000 | — | 31 Mar 2018 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
4.6%
|
1,993,604
|
$112,240,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
1,985,634
|
$111,791,000 | — | 31 Mar 2018 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
4.2%
|
1,833,662
|
$103,235,000 | — | 31 Mar 2018 | |
| Jefferies Group LLC |
13F
|
Company |
3.9%
|
1,708,884
|
$96,210,000 | — | 31 Mar 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.7%
|
1,590,402
|
$89,540,000 | — | 31 Mar 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.9%
|
1,272,247
|
$71,628,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
1,264,271
|
$71,178,000 | — | 31 Mar 2018 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
2.9%
|
1,245,178
|
$70,104,000 | — | 31 Mar 2018 | |
| Marble Arch Investments, LP |
13F
|
Company |
2.3%
|
995,301
|
$56,035,000 | — | 31 Mar 2018 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
2.2%
|
952,103
|
$53,603,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
849,987
|
$47,854,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.9%
|
824,600
|
$46,425,000 | — | 31 Mar 2018 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
769,622
|
$43,330,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
703,074
|
$39,583,000 | — | 31 Mar 2018 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
1.6%
|
686,365
|
$38,642,000 | — | 31 Mar 2018 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.4%
|
618,832
|
$34,840,000 | — | 31 Mar 2018 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.2%
|
542,176
|
$30,525,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
494,914
|
$27,864,000 | — | 31 Mar 2018 | |
| MIG Capital, LLC |
13F
|
Company |
1.1%
|
491,000
|
$27,643,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
478,308
|
$26,929,000 | — | 31 Mar 2018 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.1%
|
466,189
|
$26,246,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
465,659
|
$26,216,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
419,366
|
$23,610,000 | — | 31 Mar 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.96%
|
417,538
|
$23,508,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
0.92%
|
400,000
|
$22,520,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
399,789
|
$22,508,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
371,226
|
$20,899,000 | — | 31 Mar 2018 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.76%
|
333,139
|
$18,756,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
322,290
|
$18,145,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.74%
|
322,000
|
$18,129,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
309,500
|
$17,424,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.68%
|
298,359
|
$16,794,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
297,453
|
$16,746,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.67%
|
292,867
|
$16,488,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
292,108
|
$16,446,000 | — | 31 Mar 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.64%
|
277,500
|
$15,623,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
270,691
|
$15,240,000 | — | 31 Mar 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
221,086
|
$12,447,000 | — | 31 Mar 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.49%
|
213,087
|
$11,996,000 | — | 31 Mar 2018 | |
| 13D Management LLC |
13F
|
Company |
0.46%
|
199,971
|
$11,258,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.43%
|
188,518
|
$10,614,000 | — | 31 Mar 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.42%
|
181,139
|
$10,198,000 | — | 31 Mar 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.37%
|
159,046
|
$8,954,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.34%
|
147,746
|
$8,317,000 | — | 31 Mar 2018 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.33%
|
144,462
|
$8,133,000 | — | 31 Mar 2018 |
Institutional Holders of ARMSTRONG WORLD INDUSTRIES INC - Common Stock (AWI) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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