ARMSTRONG WORLD INDUSTRIES INC - Common Stock (AWI)
CUSIP: 04247X102
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,568,043
- Total 13F shares
- 46,982,289
- Share change
- -1,278,179
- Total reported value
- $5,455,009,933
- Put/Call ratio
- 150%
- Price per share
- $116.12
- Number of holders
- 258
- Value change
- -$146,224,364
- Number of buys
- 123
- Number of sells
- 101
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 |
|---|---|---|---|---|---|---|---|---|
| Capital International Investors |
13F
|
Company |
13%
|
5,782,589
|
$552,064,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
4,824,136
|
$460,560,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
4,282,699
|
$408,869,000 | — | 30 Sep 2021 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
6.3%
|
2,751,141
|
$262,651,000 | — | 30 Sep 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
5.5%
|
2,383,202
|
$227,523,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
1,875,605
|
$179,063,000 | — | 30 Sep 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.3%
|
1,869,499
|
$178,481,000 | — | 30 Sep 2021 | |
| FIL Ltd |
13F
|
Company |
3.3%
|
1,420,223
|
$135,589,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.9%
|
1,247,114
|
$119,060,000 | — | 30 Sep 2021 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.8%
|
1,227,693
|
$117,208,000 | — | 30 Sep 2021 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
1,178,741
|
$112,535,000 | — | 30 Sep 2021 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
2.5%
|
1,093,334
|
$104,381,000 | — | 30 Sep 2021 | |
| Gates Capital Management, Inc. |
13F
|
Company |
2.4%
|
1,036,261
|
$98,932,000 | — | 30 Sep 2021 | |
| COOKE & BIELER LP |
13F
|
Company |
2.4%
|
1,029,320
|
$98,269,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
996,567
|
$95,148,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
979,067
|
$93,472,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.2%
|
966,734
|
$92,294,000 | — | 30 Sep 2021 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
2%
|
851,632
|
$81,305,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
792,408
|
$75,619,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
1.7%
|
749,150
|
$71,521,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
681,345
|
$65,048,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
564,393
|
$53,882,000 | — | 30 Sep 2021 | |
| MIG Capital, LLC |
13F
|
Company |
1.1%
|
473,417
|
$45,197,000 | — | 30 Sep 2021 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
1%
|
452,537
|
$43,204,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
432,779
|
$41,318,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
432,491
|
$41,290,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.99%
|
430,590
|
$41,109,000 | — | 30 Sep 2021 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.97%
|
421,872
|
$40,276,000 | — | 30 Sep 2021 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.96%
|
420,266
|
$40,123,000 | — | 30 Sep 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.88%
|
382,982
|
$36,563,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.82%
|
357,208
|
$34,103,000 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.64%
|
278,342
|
$26,573,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.63%
|
272,942
|
$26,058,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
259,887
|
$24,811,000 | — | 30 Sep 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.58%
|
253,197
|
$24,173,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.56%
|
244,133
|
$23,308,000 | — | 30 Sep 2021 | |
| Owls Nest Partners IA, LLC |
13F
|
Company |
0.47%
|
204,014
|
$19,477,000 | — | 30 Sep 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.45%
|
195,528
|
$18,667,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.36%
|
158,712
|
$15,153,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
150,201
|
$14,340,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
133,128
|
$12,710,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
130,490
|
$12,459,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
129,020
|
$12,318,000 | — | 30 Sep 2021 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
128,433
|
$12,261,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.28%
|
119,889
|
$11,446,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
107,548
|
$10,268,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
105,800
|
$10,101,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
104,112
|
$9,940,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.22%
|
96,103
|
$9,175,000 | — | 30 Sep 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.22%
|
94,803
|
$9,051,000 | — | 30 Sep 2021 |
Institutional Holders of ARMSTRONG WORLD INDUSTRIES INC - Common Stock (AWI) as of Q4 2021
As of 31 Dec 2021,
ARMSTRONG WORLD INDUSTRIES INC - Common Stock (AWI) was held by
258 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,982,289 shares.
The largest 10 holders included
Capital International Investors, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, LONDON CO OF VIRGINIA, LAZARD ASSET MANAGEMENT LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock Inc., FIL Ltd, Cantillon Capital Management LLC, and Bank of New York Mellon Corp.
This page lists
258
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
238
Q4 2021 holders
258
Holder diff
20
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.