ARMSTRONG WORLD INDUSTRIES INC - Common Stock (AWI)
CUSIP: 04247X102
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,568,043
- Total 13F shares
- 46,215,570
- Share change
- -931,878
- Total reported value
- $3,170,098,302
- Put/Call ratio
- 382%
- Price per share
- $68.59
- Number of holders
- 260
- Value change
- -$82,992,749
- Number of buys
- 135
- Number of sells
- 123
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%
|
5,010,477
|
$396,980,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
4,211,280
|
$333,660,000 | — | 30 Sep 2022 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
5.9%
|
2,560,871
|
$202,897,000 | — | 30 Sep 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
4.9%
|
2,117,495
|
$167,768,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
1,947,070
|
$154,265,000 | — | 30 Sep 2022 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.1%
|
1,764,912
|
$139,834,000 | — | 30 Sep 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4%
|
1,744,533
|
$138,220,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.4%
|
1,500,752
|
$118,905,000 | — | 30 Sep 2022 | |
| River Road Asset Management, LLC |
13F
|
Company |
3.2%
|
1,383,589
|
$109,622,000 | — | 30 Sep 2022 | |
| COOKE & BIELER LP |
13F
|
Company |
2.9%
|
1,275,667
|
$101,071,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.8%
|
1,223,486
|
$96,937,000 | — | 30 Sep 2022 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
2.6%
|
1,114,952
|
$88,338,000 | — | 30 Sep 2022 | |
| Capital World Investors |
13F
|
Company |
2.5%
|
1,100,350
|
$87,181,000 | — | 30 Sep 2022 | |
| Gates Capital Management, Inc. |
13F
|
Company |
2.5%
|
1,076,985
|
$85,330,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
949,002
|
$75,190,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
922,447
|
$73,086,000 | — | 30 Sep 2022 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
2%
|
889,889
|
$70,506,000 | — | 30 Sep 2022 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.8%
|
769,084
|
$60,935,000 | — | 30 Sep 2022 | |
| FIL Ltd |
13F
|
Company |
1.7%
|
749,347
|
$59,371,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
708,267
|
$56,116,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
689,868
|
$54,678,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
589,757
|
$46,726,000 | — | 30 Sep 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.3%
|
559,940
|
$44,364,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
530,197
|
$42,008,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
487,539
|
$38,628,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1%
|
437,534
|
$34,665,000 | — | 30 Sep 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1%
|
434,217
|
$34,403,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
427,278
|
$33,853,236 | — | 30 Sep 2022 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.96%
|
416,893
|
$33,030,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.95%
|
413,805
|
$32,786,000 | — | 30 Sep 2022 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.89%
|
387,616
|
$30,711,000 | — | 30 Sep 2022 | |
| Owls Nest Partners IA, LLC |
13F
|
Company |
0.8%
|
349,591
|
$27,698,000 | — | 30 Sep 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.76%
|
331,656
|
$26,277,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.73%
|
319,305
|
$25,299,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
313,326
|
$24,824,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.67%
|
290,957
|
$23,052,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.66%
|
287,194
|
$22,754,000 | — | 30 Sep 2022 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.66%
|
286,501
|
$22,700,000 | — | 30 Sep 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.61%
|
267,603
|
$21,202,000 | — | 30 Sep 2022 | |
| MIG Capital, LLC |
13F
|
Company |
0.55%
|
238,581
|
$18,902,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
233,415
|
$18,494,000 | — | 30 Sep 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.52%
|
224,701
|
$17,803,000 | — | 30 Sep 2022 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.48%
|
208,708
|
$16,536,000 | — | 30 Sep 2022 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.47%
|
202,618
|
$16,053,000 | — | 30 Sep 2022 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
192,217
|
$15,229,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
173,104
|
$13,715,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
150,616
|
$11,933,000 | — | 30 Sep 2022 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.34%
|
146,183
|
$11,582,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.33%
|
144,993
|
$11,487,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
142,493
|
$11,290,000 | — | 30 Sep 2022 |
Institutional Holders of ARMSTRONG WORLD INDUSTRIES INC - Common Stock (AWI) as of Q4 2022
As of 31 Dec 2022,
ARMSTRONG WORLD INDUSTRIES INC - Common Stock (AWI) was held by
260 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,215,570 shares.
The largest 10 holders included
Capital International Investors, VANGUARD GROUP INC, LONDON CO OF VIRGINIA, BlackRock Inc., LAZARD ASSET MANAGEMENT LLC, Gates Capital Management, Inc., Cantillon Capital Management LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, River Road Asset Management, LLC, and ALLIANCEBERNSTEIN L.P..
This page lists
260
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
245
Q4 2022 holders
260
Holder diff
15
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.