ARMSTRONG WORLD INDUSTRIES INC - Common Stock (AWI)
CUSIP: 04247X102
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,568,043
- Total 13F shares
- 47,392,378
- Share change
- +271,683
- Total reported value
- $3,552,751,158
- Put/Call ratio
- 223%
- Price per share
- $74.96
- Number of holders
- 246
- Value change
- +$8,460,948
- Number of buys
- 107
- Number of sells
- 139
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 |
11%
|
4,779,337
|
$430,188,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
4,224,320
|
$380,230,000 | — | 31 Mar 2022 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
6%
|
2,624,868
|
$236,264,000 | — | 31 Mar 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
5%
|
2,195,803
|
$197,643,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
1,873,836
|
$168,663,000 | — | 31 Mar 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.3%
|
1,859,290
|
$167,354,000 | — | 31 Mar 2022 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.1%
|
1,785,922
|
$160,750,000 | — | 31 Mar 2022 | |
| River Road Asset Management, LLC |
13F
|
Company |
3.3%
|
1,441,119
|
$129,715,000 | — | 31 Mar 2022 | |
| FIL Ltd |
13F
|
Company |
3.2%
|
1,373,425
|
$123,622,000 | — | 31 Mar 2022 | |
| COOKE & BIELER LP |
13F
|
Company |
3.1%
|
1,331,092
|
$119,812,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3%
|
1,319,822
|
$118,796,000 | — | 31 Mar 2022 | |
| Gates Capital Management, Inc. |
13F
|
Company |
2.9%
|
1,244,821
|
$112,046,000 | — | 31 Mar 2022 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
2.5%
|
1,108,512
|
$99,777,000 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
2.5%
|
1,100,350
|
$99,043,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.3%
|
998,245
|
$89,852,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
965,197
|
$86,877,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
960,240
|
$86,438,000 | — | 31 Mar 2022 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
2%
|
865,547
|
$77,908,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
773,140
|
$69,590,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
743,689
|
$66,939,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
705,019
|
$63,459,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
695,261
|
$62,582,000 | — | 31 Mar 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.5%
|
650,000
|
$58,507,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
599,976
|
$54,003,000 | — | 31 Mar 2022 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.3%
|
584,131
|
$52,578,000 | — | 31 Mar 2022 | |
| MIG Capital, LLC |
13F
|
Company |
1.1%
|
476,888
|
$42,925,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
455,368
|
$40,988,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
432,491
|
$38,928,515 | — | 31 Mar 2022 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.97%
|
420,591
|
$37,857,000 | — | 31 Mar 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.83%
|
361,882
|
$32,573,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.78%
|
338,446
|
$30,464,000 | — | 31 Mar 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.76%
|
332,070
|
$29,890,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.67%
|
293,425
|
$26,411,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.67%
|
293,300
|
$26,400,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
285,972
|
$25,739,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.62%
|
271,685
|
$24,454,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.62%
|
268,312
|
$24,150,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.6%
|
260,170
|
$23,418,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
246,175
|
$22,158,000 | — | 31 Mar 2022 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.55%
|
241,158
|
$21,707,000 | — | 31 Mar 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.48%
|
209,191
|
$18,829,000 | — | 31 Mar 2022 | |
| Owls Nest Partners IA, LLC |
13F
|
Company |
0.46%
|
202,014
|
$18,183,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.41%
|
178,207
|
$16,040,000 | — | 31 Mar 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.34%
|
149,800
|
$13,484,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
141,648
|
$13,473,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.34%
|
148,127
|
$13,333,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
144,787
|
$13,032,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
136,519
|
$12,288,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
136,032
|
$12,244,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
136,022
|
$12,243,000 | — | 31 Mar 2022 |
Institutional Holders of ARMSTRONG WORLD INDUSTRIES INC - Common Stock (AWI) as of Q2 2022
As of 30 Jun 2022,
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
47,392,378 shares.
The largest 10 holders included
Capital International Investors, VANGUARD GROUP INC, LONDON CO OF VIRGINIA, LAZARD ASSET MANAGEMENT LLC, BlackRock Inc., Cantillon Capital Management LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, FIL Ltd, River Road Asset Management, LLC, and COOKE & BIELER LP.
This page lists
246
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
256
Q2 2022 holders
246
Holder diff
-10
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.