Armstrong World Industries Inc - Common Stock (AWI)
CUSIP: 04247X102
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,870,076
- Total 13F shares
- 49,468,629
- Share change
- +429,882
- Total reported value
- $4,649,093,087
- Put/Call ratio
- 12%
- Price per share
- $93.97
- Number of holders
- 246
- Value change
- +$39,173,428
- Number of buys
- 106
- Number of sells
- 141
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
15%
|
6,594,260
|
$637,665,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,122,806
|
$495,376,000 | — | 30 Sep 2019 | |
| Capital International Investors |
13F
|
Company |
9.1%
|
3,900,315
|
$377,160,000 | — | 30 Sep 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
9%
|
3,851,251
|
$372,415,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
2,286,824
|
$221,134,000 | — | 30 Sep 2019 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
3.9%
|
1,691,464
|
$163,564,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.6%
|
1,534,315
|
$148,368,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
3.3%
|
1,433,969
|
$138,664,000 | — | 30 Sep 2019 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
3%
|
1,303,076
|
$126,008,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
1,257,973
|
$121,645,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
942,100
|
$91,101,000 | — | 30 Sep 2019 | |
| Gates Capital Management, Inc. |
13F
|
Company |
1.9%
|
803,290
|
$77,678,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
788,259
|
$76,225,000 | — | 30 Sep 2019 | |
| FIL Ltd |
13F
|
Company |
1.6%
|
700,000
|
$67,690,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
655,347
|
$63,372,000 | — | 30 Sep 2019 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
1.5%
|
623,950
|
$60,336,000 | — | 30 Sep 2019 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.4%
|
608,483
|
$58,840,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
528,584
|
$51,114,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
513,624
|
$49,667,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
509,843
|
$49,302,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
500,301
|
$48,378,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
484,741
|
$46,873,000 | — | 30 Sep 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.1%
|
474,663
|
$45,900,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
474,406
|
$45,875,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
464,625
|
$44,929,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
457,590
|
$44,248,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.9%
|
384,725
|
$37,204,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
374,730
|
$36,237,000 | — | 30 Sep 2019 | |
| MIG Capital, LLC |
13F
|
Company |
0.83%
|
355,251
|
$34,353,000 | — | 30 Sep 2019 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.74%
|
318,965
|
$30,844,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
286,997
|
$27,754,000 | — | 30 Sep 2019 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.66%
|
283,390
|
$27,404,000 | — | 30 Sep 2019 | |
| Melvin Capital Management LP |
13F
|
Company |
0.65%
|
280,000
|
$27,076,000 | — | 30 Sep 2019 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
274,056
|
$26,501,000 | — | 30 Sep 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.62%
|
267,715
|
$25,888,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.62%
|
266,633
|
$25,784,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.62%
|
265,600
|
$25,684,000 | — | 30 Sep 2019 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.6%
|
256,197
|
$24,774,000 | — | 30 Sep 2019 | |
| AJO, LP |
13F
|
Company |
0.54%
|
232,246
|
$22,457,000 | — | 30 Sep 2019 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.49%
|
211,456
|
$20,448,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
208,818
|
$20,191,000 | — | 30 Sep 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
203,776
|
$19,705,000 | — | 30 Sep 2019 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.46%
|
197,280
|
$19,077,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
187,090
|
$18,092,000 | — | 30 Sep 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.42%
|
180,630
|
$17,467,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.41%
|
176,464
|
$17,064,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
169,532
|
$16,394,000 | — | 30 Sep 2019 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.34%
|
146,351
|
$14,152,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.34%
|
144,902
|
$14,012,000 | — | 30 Sep 2019 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.32%
|
136,971
|
$13,245,000 | — | 30 Sep 2019 |
Institutional Holders of Armstrong World Industries Inc - Common Stock (AWI) as of Q4 2019
As of 31 Dec 2019,
Armstrong World Industries Inc - Common Stock (AWI) was held by
246 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,468,629 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, LAZARD ASSET MANAGEMENT LLC, Capital International Investors, BlackRock Inc., LONDON CO OF VIRGINIA, ALLIANCEBERNSTEIN L.P., CANTILLON CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, and FMR LLC.
This page lists
246
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
265
Q4 2019 holders
246
Holder diff
-19
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.