ARMSTRONG WORLD INDUSTRIES INC - Common Stock (AWI)
CUSIP: 04247X102
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,910,668
- Total 13F shares
- 48,041,888
- Share change
- +3,391,368
- Total reported value
- $4,723,432,404
- Put/Call ratio
- 89%
- Price per share
- $98.32
- Number of holders
- 279
- Value change
- +$374,696,859
- Number of buys
- 149
- Number of sells
- 134
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%
|
4,935,885
|
$355,383,720 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
4,245,468
|
$305,673,696 | — | 30 Sep 2023 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
6.1%
|
2,622,900
|
$188,848,764 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
2,169,461
|
$156,201,193 | — | 30 Sep 2023 | |
| River Road Asset Management, LLC |
13F
|
Company |
4.8%
|
2,079,825
|
$149,747,400 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
3.8%
|
1,625,940
|
$117,067,643 | — | 30 Sep 2023 | |
| Gates Capital Management, Inc. |
13F
|
Company |
3.6%
|
1,538,062
|
$110,740,464 | — | 30 Sep 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.5%
|
1,501,884
|
$108,135,699 | — | 30 Sep 2023 | |
| COOKE & BIELER LP |
13F
|
Company |
2.8%
|
1,195,067
|
$86,044,824 | — | 30 Sep 2023 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
2.7%
|
1,171,409
|
$84,341,448 | — | 30 Sep 2023 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
2.7%
|
1,163,301
|
$83,757,705 | — | 30 Sep 2023 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
2.6%
|
1,104,238
|
$79,505,000 | — | 30 Sep 2023 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.5%
|
1,080,384
|
$77,788,000 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,017,630
|
$73,273,564 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.4%
|
1,016,727
|
$73,205,000 | — | 30 Sep 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.3%
|
992,159
|
$71,435,463 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.8%
|
763,999
|
$55,007,928 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
735,459
|
$52,953,102 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
715,780
|
$51,536,160 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
649,170
|
$46,748,623 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
572,639
|
$41,230,039 | — | 30 Sep 2023 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
500,307
|
$36,022,104 | — | 30 Sep 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
457,111
|
$32,911,992 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
428,518
|
$30,853,296 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.99%
|
423,333
|
$30,479,976 | — | 30 Sep 2023 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.84%
|
360,711
|
$25,971,166 | — | 30 Sep 2023 | |
| Owls Nest Partners IA, LLC |
13F
|
Company |
0.77%
|
332,386
|
$23,931,792 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.75%
|
321,289
|
$23,132,808 | — | 30 Sep 2023 | |
| Capital Group Private Client Services, Inc. |
13F
|
Company |
0.64%
|
275,518
|
$19,837,296 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.59%
|
254,644
|
$18,334,400 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.58%
|
248,764
|
$17,910,958 | — | 30 Sep 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.56%
|
240,537
|
$17,318,664 | — | 30 Sep 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.53%
|
228,172
|
$16,428,000 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
223,178
|
$16,068,802 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
222,059
|
$15,988,248 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
208,550
|
$15,015,620 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
201,872
|
$14,534,784 | — | 30 Sep 2023 | |
| Harvey Partners, LLC |
13F
|
Company |
0.42%
|
181,500
|
$13,068,000 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.42%
|
181,099
|
$13,039,128 | — | 30 Sep 2023 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.42%
|
179,365
|
$12,914,280 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.41%
|
176,645
|
$12,718,460 | — | 30 Sep 2023 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.41%
|
174,400
|
$12,556,800 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.39%
|
167,648
|
$12,070,656 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
163,292
|
$11,757,030 | — | 30 Sep 2023 | |
| Capital Group Investment Management Pte. Ltd. |
13F
|
Company |
0.38%
|
162,928
|
$11,730,816 | — | 30 Sep 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.37%
|
160,756
|
$11,574,000 | — | 30 Sep 2023 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.35%
|
150,000
|
$10,800,000 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
149,515
|
$10,765,080 | — | 30 Sep 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.34%
|
146,197
|
$10,526,000 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.34%
|
146,086
|
$10,518,263 | — | 30 Sep 2023 |
Institutional Holders of ARMSTRONG WORLD INDUSTRIES INC - Common Stock (AWI) as of Q4 2023
As of 31 Dec 2023,
ARMSTRONG WORLD INDUSTRIES INC - Common Stock (AWI) was held by
279 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,041,888 shares.
The largest 10 holders included
BlackRock Inc., Capital International Investors, VANGUARD GROUP INC, LONDON CO OF VIRGINIA, FULLER & THALER ASSET MANAGEMENT, INC., PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, River Road Asset Management, LLC, and STATE STREET CORP.
This page lists
279
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
252
Q4 2023 holders
279
Holder diff
27
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.