ARMSTRONG WORLD INDUSTRIES INC - Common Stock (AWI)
CUSIP: 04247X102
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,870,076
- Total 13F shares
- 44,611,902
- Share change
- -833,553
- Total reported value
- $3,277,149,853
- Put/Call ratio
- 503%
- Price per share
- $73.46
- Number of holders
- 257
- Value change
- -$52,049,536
- Number of buys
- 136
- Number of sells
- 129
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
4,239,977
|
$302,055,960 | — | 31 Mar 2023 | |
| Capital International Investors |
13F
|
Company |
9.7%
|
4,169,451
|
$297,031,689 | — | 31 Mar 2023 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
6.3%
|
2,684,707
|
$191,258,569 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
2,093,140
|
$149,115,294 | — | 31 Mar 2023 | |
| Gates Capital Management, Inc. |
13F
|
Company |
4.5%
|
1,925,764
|
$137,191,427 | — | 31 Mar 2023 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.4%
|
1,886,268
|
$134,377,733 | — | 31 Mar 2023 | |
| River Road Asset Management, LLC |
13F
|
Company |
4.1%
|
1,773,996
|
$126,379,475 | — | 31 Mar 2023 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
4%
|
1,700,000
|
$121,108,000 | — | 31 Mar 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.8%
|
1,611,898
|
$114,831,672 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3%
|
1,302,036
|
$92,757,045 | — | 31 Mar 2023 | |
| COOKE & BIELER LP |
13F
|
Company |
2.8%
|
1,221,357
|
$87,009,473 | — | 31 Mar 2023 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
2.7%
|
1,176,619
|
$83,822,333 | — | 31 Mar 2023 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
2.7%
|
1,162,986
|
$82,851,123 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
956,929
|
$68,167,629 | — | 31 Mar 2023 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
2%
|
838,301
|
$59,721,000 | — | 31 Mar 2023 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.9%
|
813,146
|
$57,929,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
791,793
|
$56,407,353 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
734,523
|
$52,327,267 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
715,332
|
$50,960,252 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
678,011
|
$48,303,000 | — | 31 Mar 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.5%
|
641,744
|
$45,717,862 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
627,883
|
$44,730,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
627,726
|
$44,719,225 | — | 31 Mar 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
534,633
|
$38,087,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
518,968
|
$36,971,280 | — | 31 Mar 2023 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
508,283
|
$36,210,081 | — | 31 Mar 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
482,145
|
$34,348,010 | — | 31 Mar 2023 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.96%
|
412,047
|
$29,354,228 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.93%
|
398,312
|
$28,375,000 | — | 31 Mar 2023 | |
| Owls Nest Partners IA, LLC |
13F
|
Company |
0.91%
|
389,942
|
$27,779,468 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.78%
|
332,417
|
$23,681,387 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
329,415
|
$23,467,525 | — | 31 Mar 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.64%
|
273,018
|
$19,449,803 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.61%
|
261,067
|
$18,598,523 | — | 31 Mar 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.58%
|
249,791
|
$17,795,117 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.53%
|
228,654
|
$16,289,311 | — | 31 Mar 2023 | |
| Capital Group Private Client Services, Inc. |
13F
|
Company |
0.53%
|
225,783
|
$16,084,781 | — | 31 Mar 2023 | |
| Capital Group Investment Management Pte. Ltd. |
13F
|
Company |
0.51%
|
218,858
|
$15,591,444 | — | 31 Mar 2023 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.51%
|
218,856
|
$15,591,302 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
209,147
|
$14,899,632 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.47%
|
202,073
|
$14,395,680 | — | 31 Mar 2023 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.44%
|
189,012
|
$13,465,215 | — | 31 Mar 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.42%
|
180,645
|
$12,869,000 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.41%
|
175,057
|
$12,471,061 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.4%
|
170,123
|
$12,119,563 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
150,232
|
$10,702,509 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
131,726
|
$9,385,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
128,024
|
$9,120,437 | — | 31 Mar 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.29%
|
126,377
|
$9,003,000 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
122,415
|
$8,720,000 | — | 31 Mar 2023 |
Institutional Holders of ARMSTRONG WORLD INDUSTRIES INC - Common Stock (AWI) as of Q2 2023
As of 30 Jun 2023,
ARMSTRONG WORLD INDUSTRIES INC - Common Stock (AWI) was held by
257 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,611,902 shares.
The largest 10 holders included
Capital International Investors, VANGUARD GROUP INC, LONDON CO OF VIRGINIA, Gates Capital Management, Inc., BlackRock Inc., River Road Asset Management, LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, FMR LLC, COOKE & BIELER LP, and YACKTMAN ASSET MANAGEMENT LP.
This page lists
257
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
265
Q2 2023 holders
257
Holder diff
-8
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.