ARMSTRONG WORLD INDUSTRIES INC - Common Stock (AWI)
CUSIP: 04247X102
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,568,043
- Total 13F shares
- 46,723,475
- Share change
- -698,264
- Total reported value
- $3,701,838,184
- Put/Call ratio
- 4506%
- Price per share
- $79.23
- Number of holders
- 245
- Value change
- -$53,924,881
- Number of buys
- 103
- Number of sells
- 128
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 |
12%
|
5,176,121
|
$388,002,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
4,244,115
|
$318,138,000 | — | 30 Jun 2022 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
5.9%
|
2,583,769
|
$193,679,000 | — | 30 Jun 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
5.1%
|
2,223,032
|
$166,637,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
1,956,324
|
$146,648,000 | — | 30 Jun 2022 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.1%
|
1,780,764
|
$133,486,000 | — | 30 Jun 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.1%
|
1,773,588
|
$132,948,000 | — | 30 Jun 2022 | |
| FIL Ltd |
13F
|
Company |
3.4%
|
1,490,617
|
$111,737,000 | — | 30 Jun 2022 | |
| River Road Asset Management, LLC |
13F
|
Company |
3.2%
|
1,397,611
|
$104,765,000 | — | 30 Jun 2022 | |
| COOKE & BIELER LP |
13F
|
Company |
3%
|
1,309,432
|
$98,155,000 | — | 30 Jun 2022 | |
| Gates Capital Management, Inc. |
13F
|
Company |
2.7%
|
1,157,520
|
$86,768,000 | — | 30 Jun 2022 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
2.6%
|
1,112,786
|
$83,414,000 | — | 30 Jun 2022 | |
| Capital World Investors |
13F
|
Company |
2.5%
|
1,100,350
|
$82,482,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
1,065,030
|
$79,836,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.2%
|
976,707
|
$73,214,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
954,450
|
$71,544,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
942,387
|
$70,641,000 | — | 30 Jun 2022 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
2%
|
883,368
|
$66,217,000 | — | 30 Jun 2022 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.8%
|
789,573
|
$59,186,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
718,353
|
$53,883,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.6%
|
707,984
|
$53,069,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
658,835
|
$49,386,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
587,796
|
$44,061,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
470,595
|
$35,276,000 | — | 30 Jun 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1%
|
441,962
|
$33,129,000 | — | 30 Jun 2022 | |
| Capital International, Inc./CA/ |
13F
|
Company |
1%
|
434,407
|
$32,563,000 | — | 30 Jun 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.98%
|
427,518
|
$32,047,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
427,278
|
$32,028,759 | — | 30 Jun 2022 | |
| MIG Capital, LLC |
13F
|
Company |
0.96%
|
418,139
|
$31,344,000 | — | 30 Jun 2022 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.95%
|
414,205
|
$31,049,000 | — | 30 Jun 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.92%
|
400,000
|
$29,984,000 | — | 30 Jun 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.79%
|
344,010
|
$25,787,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.78%
|
338,078
|
$25,342,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.75%
|
328,141
|
$24,597,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.75%
|
327,891
|
$24,579,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.75%
|
327,476
|
$24,547,000 | — | 30 Jun 2022 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.67%
|
292,376
|
$21,917,000 | — | 30 Jun 2022 | |
| Owls Nest Partners IA, LLC |
13F
|
Company |
0.66%
|
288,710
|
$21,642,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.6%
|
263,400
|
$19,744,000 | — | 30 Jun 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.57%
|
249,166
|
$18,677,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
236,325
|
$17,715,000 | — | 30 Jun 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.51%
|
220,924
|
$16,560,000 | — | 30 Jun 2022 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.5%
|
218,848
|
$16,405,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.48%
|
210,539
|
$15,782,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
187,243
|
$14,035,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
157,141
|
$11,779,000 | — | 30 Jun 2022 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.35%
|
153,126
|
$11,478,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.33%
|
144,640
|
$10,843,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
141,066
|
$10,574,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
140,042
|
$10,498,000 | — | 30 Jun 2022 |
Institutional Holders of ARMSTRONG WORLD INDUSTRIES INC - Common Stock (AWI) as of Q3 2022
As of 30 Sep 2022,
ARMSTRONG WORLD INDUSTRIES INC - Common Stock (AWI) was held by
245 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,723,475 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, ALLIANCEBERNSTEIN L.P., River Road Asset Management, LLC, and COOKE & BIELER LP.
This page lists
245
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
246
Q3 2022 holders
245
Holder diff
-1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.