ARMSTRONG WORLD INDUSTRIES INC - Common Stock (AWI)
CUSIP: 04247X102
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,910,668
- Total 13F shares
- 44,603,405
- Share change
- -57,701
- Total reported value
- $3,211,351,385
- Put/Call ratio
- 334%
- Price per share
- $72.00
- Number of holders
- 252
- Value change
- -$4,672,335
- Number of buys
- 130
- Number of sells
- 118
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%
|
4,896,692
|
$359,710,994 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
4,193,964
|
$308,088,595 | — | 30 Jun 2023 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
6%
|
2,577,805
|
$189,365,586 | — | 30 Jun 2023 | |
| Gates Capital Management, Inc. |
13F
|
Company |
5%
|
2,141,106
|
$157,285,647 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
2,112,323
|
$155,171,246 | — | 30 Jun 2023 | |
| River Road Asset Management, LLC |
13F
|
Company |
4.7%
|
2,036,898
|
$149,630,527 | — | 30 Jun 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.6%
|
1,537,366
|
$112,934,918 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
3%
|
1,291,875
|
$94,901,150 | — | 30 Jun 2023 | |
| COOKE & BIELER LP |
13F
|
Company |
2.8%
|
1,213,347
|
$89,132,471 | — | 30 Jun 2023 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
2.7%
|
1,179,257
|
$86,628,219 | — | 30 Jun 2023 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
2.7%
|
1,167,291
|
$85,749,230 | — | 30 Jun 2023 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
2.5%
|
1,067,450
|
$78,415,000 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,016,003
|
$74,636,221 | — | 30 Jun 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.3%
|
1,007,539
|
$74,013,792 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.2%
|
940,100
|
$69,059,746 | — | 30 Jun 2023 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.1%
|
913,215
|
$67,085,000 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.1%
|
880,473
|
$64,679,547 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
766,686
|
$56,320,724 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
710,185
|
$52,170,190 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
679,435
|
$49,913,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
637,932
|
$46,862,508 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
618,131
|
$45,407,231 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
524,478
|
$38,528,154 | — | 30 Jun 2023 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
518,515
|
$38,090,112 | — | 30 Jun 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
491,387
|
$36,097,289 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.95%
|
409,122
|
$30,054,103 | — | 30 Jun 2023 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.9%
|
386,163
|
$28,367,542 | — | 30 Jun 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.89%
|
383,142
|
$28,145,000 | — | 30 Jun 2023 | |
| Owls Nest Partners IA, LLC |
13F
|
Company |
0.82%
|
350,216
|
$25,726,867 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
338,162
|
$24,841,381 | — | 30 Jun 2023 | |
| Capital Group Private Client Services, Inc. |
13F
|
Company |
0.6%
|
258,454
|
$18,986,031 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.59%
|
251,395
|
$18,467,403 | — | 30 Jun 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.57%
|
245,800
|
$18,056,493 | — | 30 Jun 2023 | |
| Capital Group Investment Management Pte. Ltd. |
13F
|
Company |
0.51%
|
218,858
|
$16,077,309 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.51%
|
216,777
|
$15,924,438 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
196,733
|
$14,452,007 | — | 30 Jun 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.46%
|
195,619
|
$14,370,000 | — | 30 Jun 2023 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.44%
|
188,512
|
$13,848,092 | — | 30 Jun 2023 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.44%
|
188,356
|
$13,836,632 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
178,123
|
$13,084,965 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.41%
|
176,800
|
$12,987,728 | — | 30 Jun 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
169,898
|
$12,480,707 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.37%
|
160,507
|
$11,790,848 | — | 30 Jun 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.35%
|
149,000
|
$11,081,130 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
143,613
|
$10,549,814 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
143,183
|
$10,518,236 | — | 30 Jun 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.32%
|
138,579
|
$10,180,014 | — | 30 Jun 2023 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.3%
|
130,000
|
$9,549,800 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.3%
|
129,801
|
$9,535,181 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.29%
|
122,345
|
$8,987,474 | — | 30 Jun 2023 |
Institutional Holders of ARMSTRONG WORLD INDUSTRIES INC - Common Stock (AWI) as of Q3 2023
As of 30 Sep 2023,
ARMSTRONG WORLD INDUSTRIES INC - Common Stock (AWI) was held by
252 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,603,405 shares.
The largest 10 holders included
Capital International Investors, VANGUARD GROUP INC, LONDON CO OF VIRGINIA, BlackRock Inc., River Road Asset Management, LLC, FMR LLC, Gates Capital Management, Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, COOKE & BIELER LP, and YACKTMAN ASSET MANAGEMENT LP.
This page lists
252
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
257
Q3 2023 holders
252
Holder diff
-5
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.