ARMSTRONG WORLD INDUSTRIES INC - Common Stock (AWI)
CUSIP: 04247X102
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,910,668
- Total 13F shares
- 49,165,428
- Share change
- +135,335
- Total reported value
- $4,754,531,649
- Put/Call ratio
- 40%
- Price per share
- $96.70
- Number of holders
- 265
- Value change
- +$12,712,894
- Number of buys
- 111
- Number of sells
- 149
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
15%
|
6,472,013
|
$629,080,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,065,898
|
$492,406,000 | — | 30 Jun 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
9.9%
|
4,267,902
|
$414,839,000 | — | 30 Jun 2019 | |
| Capital International Investors |
13F
|
Company |
7.8%
|
3,364,932
|
$327,071,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
2,275,928
|
$221,219,000 | — | 30 Jun 2019 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
3.8%
|
1,614,182
|
$156,898,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.7%
|
1,577,701
|
$153,353,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
3.3%
|
1,397,146
|
$135,803,000 | — | 30 Jun 2019 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
3%
|
1,307,014
|
$127,042,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
1,264,930
|
$122,953,000 | — | 30 Jun 2019 | |
| Gates Capital Management, Inc. |
13F
|
Company |
2%
|
849,857
|
$82,606,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
780,778
|
$75,892,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
712,553
|
$69,260,000 | — | 30 Jun 2019 | |
| FIL Ltd |
13F
|
Company |
1.6%
|
705,974
|
$68,621,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
687,273
|
$66,803,000 | — | 30 Jun 2019 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
1.6%
|
678,547
|
$65,955,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
678,300
|
$65,931,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
677,652
|
$65,868,000 | — | 30 Jun 2019 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.5%
|
638,440
|
$62,056,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
615,514
|
$59,828,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
563,110
|
$54,735,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
498,919
|
$48,804,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
491,528
|
$47,776,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
481,199
|
$46,772,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
475,454
|
$46,215,000 | — | 30 Jun 2019 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.83%
|
357,616
|
$34,760,000 | — | 30 Jun 2019 | |
| MIG Capital, LLC |
13F
|
Company |
0.83%
|
355,251
|
$34,530,000 | — | 30 Jun 2019 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.77%
|
331,201
|
$32,193,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.75%
|
320,950
|
$31,196,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.68%
|
291,415
|
$28,325,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
278,669
|
$27,087,000 | — | 30 Jun 2019 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.64%
|
275,446
|
$26,773,000 | — | 30 Jun 2019 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
274,656
|
$26,697,000 | — | 30 Jun 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.64%
|
274,237
|
$26,656,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
272,625
|
$26,498,000 | — | 30 Jun 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.63%
|
270,621
|
$26,304,000 | — | 30 Jun 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.63%
|
268,196
|
$26,068,000 | — | 30 Jun 2019 | |
| Melvin Capital Management LP |
13F
|
Company |
0.59%
|
255,000
|
$24,786,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
228,702
|
$22,227,000 | — | 30 Jun 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
200,438
|
$19,483,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.45%
|
192,082
|
$18,670,000 | — | 30 Jun 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.45%
|
191,218
|
$18,586,390 | — | 30 Jun 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.44%
|
188,780
|
$18,349,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
182,893
|
$17,777,000 | — | 30 Jun 2019 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.43%
|
182,700
|
$17,758,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.39%
|
168,704
|
$16,398,000 | — | 30 Jun 2019 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.38%
|
162,927
|
$15,837,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.37%
|
157,210
|
$15,281,000 | — | 30 Jun 2019 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.33%
|
140,586
|
$13,665,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
137,106
|
$13,327,000 | — | 30 Jun 2019 |
Institutional Holders of ARMSTRONG WORLD INDUSTRIES INC - Common Stock (AWI) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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