Security key
04247X102
ARMSTRONG WORLD INDUSTRIES INC - Common Stock (AWI)
CUSIP: 04247X102
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,450,667
- Total 13F shares
- 45,453,661
- Share change
- -698,484
- Total reported value
- $3,237,979,831
- Put/Call ratio
- 632%
- Price per share
- $71.24
- Number of holders
- 265
- Value change
- -$46,802,961
- Number of buys
- 140
- Number of sells
- 126
Report period
Q1 2023
Institutions
265
Top holders
10
AWI full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
ARMSTRONG WORLD INDUSTRIES INC SEC filings
ARMSTRONG WORLD INDUSTRIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 04247X102
Recent filing periods:
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%
|
4,950,796
|
$339,575,098 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
4,202,345
|
$288,238,843 | — | 31 Dec 2022 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
6.3%
|
2,715,688
|
$186,269,037 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
2,202,870
|
$151,094,854 | — | 31 Dec 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
4.5%
|
1,976,328
|
$135,555,000 | — | 31 Dec 2022 | |
| Gates Capital Management, Inc. |
13F
|
Company |
4.5%
|
1,966,941
|
$134,912,483 | — | 31 Dec 2022 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.4%
|
1,917,708
|
$131,535,592 | — | 31 Dec 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.7%
|
1,587,920
|
$108,915,448 | — | 31 Dec 2022 | |
| River Road Asset Management, LLC |
13F
|
Company |
3.3%
|
1,413,488
|
$96,951,142 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.1%
|
1,363,751
|
$93,539,681 | — | 31 Dec 2022 | |
| COOKE & BIELER LP |
13F
|
Company |
2.9%
|
1,266,217
|
$86,849,824 | — | 31 Dec 2022 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
2.6%
|
1,144,763
|
$78,519,294 | — | 31 Dec 2022 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
2.6%
|
1,131,885
|
$77,635,988 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
952,243
|
$65,316,000 | — | 31 Dec 2022 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.9%
|
833,614
|
$57,178,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
785,871
|
$53,902,863 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
728,020
|
$49,937,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
692,551
|
$47,502,073 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
608,552
|
$41,740,000 | — | 31 Dec 2022 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.4%
|
597,966
|
$41,014,000 | — | 31 Dec 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.3%
|
573,601
|
$39,343,772 | — | 31 Dec 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.2%
|
518,089
|
$35,536,000 | — | 31 Dec 2022 | |
| FIL Ltd |
13F
|
Company |
1.2%
|
509,487
|
$34,945,714 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
508,548
|
$34,881,307 | — | 31 Dec 2022 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
458,648
|
$31,458,666 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
451,757
|
$30,986,000 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
1%
|
447,957
|
$30,725,371 | — | 31 Dec 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
418,244
|
$28,687,356 | — | 31 Dec 2022 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.95%
|
414,086
|
$28,402,000 | — | 31 Dec 2022 | |
| Owls Nest Partners IA, LLC |
13F
|
Company |
0.87%
|
379,359
|
$26,020,234 | — | 31 Dec 2022 | |
| Capital Group Investment Management Pte. Ltd. |
13F
|
Company |
0.78%
|
340,578
|
$23,360,245 | — | 31 Dec 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.77%
|
335,499
|
$23,011,878 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.74%
|
321,613
|
$22,059,435 | — | 31 Dec 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.63%
|
273,298
|
$18,745,510 | — | 31 Dec 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.61%
|
263,980
|
$18,106,394 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.57%
|
248,942
|
$17,074,931 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.57%
|
247,459
|
$16,973,191 | — | 31 Dec 2022 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.53%
|
231,496
|
$15,878,311 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
231,435
|
$15,874,128 | — | 31 Dec 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.52%
|
225,000
|
$15,432,750 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.45%
|
197,699
|
$13,560,174 | — | 31 Dec 2022 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.43%
|
188,870
|
$12,954,593 | — | 31 Dec 2022 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.42%
|
182,893
|
$12,544,631 | — | 31 Dec 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.41%
|
180,088
|
$12,352,000 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.4%
|
172,521
|
$11,833,216 | — | 31 Dec 2022 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.35%
|
152,817
|
$10,482,000 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
146,371
|
$10,039,587 | — | 31 Dec 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
146,352
|
$10,038,284 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
140,851
|
$9,661,000 | — | 31 Dec 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
136,298
|
$9,348,650 | — | 31 Dec 2022 |
Institutional Holders of ARMSTRONG WORLD INDUSTRIES INC - Common Stock (AWI) as of Q1 2023
As of 31 Mar 2023,
ARMSTRONG WORLD INDUSTRIES INC - Common Stock (AWI) was held by
265 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,453,661 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital International Investors, LONDON CO OF VIRGINIA, BlackRock Inc., Gates Capital Management, Inc., Cantillon Capital Management LLC, River Road Asset Management, LLC, Southpoint Capital Advisors LP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, and ALLIANCEBERNSTEIN L.P..
This page lists
265
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
260
Q1 2023 holders
265
Holder diff
5
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.