ARMSTRONG WORLD INDUSTRIES INC - Common Stock (AWI)
CUSIP: 04247X102
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,910,668
- Total 13F shares
- 48,908,954
- Share change
- -419,296
- Total reported value
- $3,638,386,669
- Put/Call ratio
- 27%
- Price per share
- $74.39
- Number of holders
- 236
- Value change
- -$26,067,574
- Number of buys
- 124
- Number of sells
- 122
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 |
16%
|
6,868,185
|
$472,600,000 | — | 30 Sep 2020 | |
| Capital International Investors |
13F
|
Company |
13%
|
5,761,526
|
$396,451,000 | — | 30 Sep 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
10%
|
4,275,055
|
$294,166,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,272,106
|
$293,964,000 | — | 30 Sep 2020 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
6.2%
|
2,681,381
|
$184,505,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
2,052,010
|
$141,199,000 | — | 30 Sep 2020 | |
| River Road Asset Management, LLC |
13F
|
Company |
4%
|
1,722,236
|
$118,507,000 | — | 30 Sep 2020 | |
| Gates Capital Management, Inc. |
13F
|
Company |
3.2%
|
1,362,495
|
$93,753,000 | — | 30 Sep 2020 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
3%
|
1,269,230
|
$87,336,000 | — | 30 Sep 2020 | |
| FIL Ltd |
13F
|
Company |
2.8%
|
1,189,052
|
$81,818,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,019,308
|
$70,142,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.3%
|
971,214
|
$66,829,000 | — | 30 Sep 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.1%
|
905,947
|
$62,338,000 | — | 30 Sep 2020 | |
| MIG Capital, LLC |
13F
|
Company |
1.6%
|
677,378
|
$46,610,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
587,362
|
$40,416,000 | — | 30 Sep 2020 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.4%
|
585,358
|
$40,278,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
565,665
|
$38,923,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
565,626
|
$38,921,000 | — | 30 Sep 2020 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
1.3%
|
551,190
|
$37,927,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
528,253
|
$36,349,000 | — | 30 Sep 2020 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
1.1%
|
492,193
|
$33,868,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
487,171
|
$33,522,000 | — | 30 Sep 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.1%
|
470,912
|
$32,403,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
441,084
|
$30,351,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.93%
|
397,123
|
$27,327,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.86%
|
369,427
|
$25,420,000 | — | 30 Sep 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.81%
|
346,105
|
$23,816,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.78%
|
336,512
|
$23,156,000 | — | 30 Sep 2020 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.75%
|
321,845
|
$22,146,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.75%
|
320,143
|
$22,029,000 | — | 30 Sep 2020 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.62%
|
266,141
|
$18,313,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.57%
|
244,368
|
$16,815,000 | — | 30 Sep 2020 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.56%
|
239,522
|
$16,481,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.54%
|
232,951
|
$16,029,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
231,126
|
$15,904,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.53%
|
227,160
|
$15,631,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
211,294
|
$14,539,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
191,879
|
$13,203,000 | — | 30 Sep 2020 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.4%
|
172,178
|
$11,847,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
167,618
|
$11,534,000 | — | 30 Sep 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.37%
|
160,309
|
$11,031,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
156,134
|
$10,744,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.35%
|
148,429
|
$10,213,000 | — | 30 Sep 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
146,757
|
$10,098,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
141,684
|
$9,749,000 | — | 30 Sep 2020 | |
| Man Group plc |
13F
|
Company |
0.32%
|
136,192
|
$9,371,000 | — | 30 Sep 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.31%
|
134,448
|
$9,251,000 | — | 30 Sep 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.31%
|
133,362
|
$9,177,000 | — | 30 Sep 2020 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.27%
|
116,064
|
$7,986,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.26%
|
110,035
|
$7,571,000 | — | 30 Sep 2020 |
Institutional Holders of ARMSTRONG WORLD INDUSTRIES INC - Common Stock (AWI) as of Q4 2020
As of 31 Dec 2020,
ARMSTRONG WORLD INDUSTRIES INC - Common Stock (AWI) was held by
236 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,908,954 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Capital International Investors, VANGUARD GROUP INC, LAZARD ASSET MANAGEMENT LLC, LONDON CO OF VIRGINIA, BlackRock Inc., Gates Capital Management, Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Cantillon Capital Management LLC, and River Road Asset Management, LLC.
This page lists
236
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
229
Q4 2020 holders
236
Holder diff
7
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.