ARMSTRONG WORLD INDUSTRIES INC - Common Stock (AWI)
CUSIP: 04247X102
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,568,043
- Total 13F shares
- 49,107,456
- Share change
- +865,750
- Total reported value
- $3,827,993,293
- Put/Call ratio
- 86%
- Price per share
- $77.96
- Number of holders
- 229
- Value change
- +$67,026,689
- Number of buys
- 109
- Number of sells
- 136
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 |
19%
|
8,321,602
|
$660,902,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,195,658
|
$412,639,000 | — | 31 Mar 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
11%
|
4,857,480
|
$385,780,000 | — | 31 Mar 2020 | |
| Capital International Investors |
13F
|
Company |
9.3%
|
4,060,745
|
$322,504,000 | — | 31 Mar 2020 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
5.1%
|
2,213,775
|
$175,818,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
2,125,467
|
$168,803,000 | — | 31 Mar 2020 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
1,266,752
|
$100,606,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.9%
|
1,252,885
|
$99,504,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
1,142,844
|
$90,771,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
2%
|
873,478
|
$69,372,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
811,305
|
$64,434,000 | — | 31 Mar 2020 | |
| FIL Ltd |
13F
|
Company |
1.8%
|
788,699
|
$62,638,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
711,300
|
$56,491,000 | — | 31 Mar 2020 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.5%
|
648,583
|
$51,510,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
648,319
|
$51,489,000 | — | 31 Mar 2020 | |
| Gates Capital Management, Inc. |
13F
|
Company |
1.4%
|
620,919
|
$49,313,000 | — | 31 Mar 2020 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
1.3%
|
572,414
|
$45,461,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
566,065
|
$44,956,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
551,798
|
$43,825,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
538,839
|
$42,794,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
522,050
|
$41,461,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
507,943
|
$40,341,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
503,095
|
$39,955,000 | — | 31 Mar 2020 | |
| MIG Capital, LLC |
13F
|
Company |
1.1%
|
477,440
|
$37,918,000 | — | 31 Mar 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.1%
|
465,521
|
$36,972,000 | — | 31 Mar 2020 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.95%
|
412,764
|
$32,782,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.91%
|
396,320
|
$31,476,000 | — | 31 Mar 2020 | |
| Durable Capital Partners LP |
13F
|
Company |
0.73%
|
318,566
|
$25,301,000 | — | 31 Mar 2020 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.67%
|
290,015
|
$23,033,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.64%
|
277,495
|
$22,038,000 | — | 31 Mar 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
272,547
|
$21,646,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.62%
|
270,982
|
$21,522,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
267,945
|
$21,280,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
219,888
|
$17,466,000 | — | 31 Mar 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.49%
|
211,707
|
$16,814,000 | — | 31 Mar 2020 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.48%
|
208,126
|
$16,529,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
205,991
|
$16,360,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
195,533
|
$15,529,000 | — | 31 Mar 2020 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.4%
|
175,805
|
$13,962,000 | — | 31 Mar 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.39%
|
168,700
|
$13,398,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
158,234
|
$12,567,000 | — | 31 Mar 2020 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.34%
|
147,122
|
$11,684,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
128,145
|
$10,177,000 | — | 31 Mar 2020 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.29%
|
125,901
|
$9,999,000 | — | 31 Mar 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.28%
|
123,151
|
$9,781,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
110,857
|
$8,804,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.24%
|
106,348
|
$8,449,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
106,341
|
$8,445,000 | — | 31 Mar 2020 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.24%
|
105,826
|
$8,405,000 | — | 31 Mar 2020 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.23%
|
100,261
|
$7,963,000 | — | 31 Mar 2020 |
Institutional Holders of ARMSTRONG WORLD INDUSTRIES INC - Common Stock (AWI) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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