ARMSTRONG WORLD INDUSTRIES INC - Common Stock (AWI)
CUSIP: 04247X102
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,910,668
- Total 13F shares
- 44,631,698
- Share change
- -3,332,696
- Total reported value
- $5,543,899,885
- Put/Call ratio
- 11%
- Price per share
- $124.22
- Number of holders
- 322
- Value change
- -$405,633,290
- Number of buys
- 175
- Number of sells
- 140
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
5,562,424
|
$546,897,572 | — | 31 Dec 2023 | |
| Capital International Investors |
13F
|
Company |
12%
|
4,999,503
|
$491,551,135 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,763,167
|
$468,314,580 | — | 31 Dec 2023 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
6.2%
|
2,644,453
|
$260,002,649 | — | 31 Dec 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.8%
|
1,609,762
|
$158,271,777 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.7%
|
1,586,551
|
$155,991,000 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
3.4%
|
1,455,611
|
$143,115,612 | — | 31 Dec 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.4%
|
1,454,442
|
$143,000,763 | — | 31 Dec 2023 | |
| River Road Asset Management, LLC |
13F
|
Company |
3.3%
|
1,428,071
|
$140,407,941 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,425,563
|
$140,161,354 | — | 31 Dec 2023 | |
| COOKE & BIELER LP |
13F
|
Company |
3.1%
|
1,316,653
|
$129,453,323 | — | 31 Dec 2023 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
2.7%
|
1,161,243
|
$114,173,412 | — | 31 Dec 2023 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
2.6%
|
1,132,263
|
$111,324,143 | — | 31 Dec 2023 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
2.6%
|
1,120,987
|
$110,215,442 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,049,763
|
$103,215,444 | — | 31 Dec 2023 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.2%
|
937,200
|
$92,146,000 | — | 31 Dec 2023 | |
| Gates Capital Management, Inc. |
13F
|
Company |
2.1%
|
887,876
|
$87,295,968 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
660,968
|
$64,997,303 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
598,052
|
$58,800,424 | — | 31 Dec 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.3%
|
573,674
|
$56,403,628 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
475,778
|
$46,778,493 | — | 31 Dec 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1%
|
447,130
|
$43,961,822 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
436,943
|
$42,960,236 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
1%
|
430,201
|
$42,297,362 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
414,942
|
$40,797,073 | — | 31 Dec 2023 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
393,671
|
$38,705,733 | — | 31 Dec 2023 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.86%
|
370,201
|
$36,398,197 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.85%
|
364,265
|
$35,814,535 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
252,279
|
$24,804,123 | — | 31 Dec 2023 | |
| Capital Group Private Client Services, Inc. |
13F
|
Company |
0.58%
|
249,382
|
$24,519,238 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.58%
|
247,324
|
$24,316,867 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.58%
|
246,839
|
$24,269,192 | — | 31 Dec 2023 | |
| Harvey Partners, LLC |
13F
|
Company |
0.56%
|
240,000
|
$23,596,800 | — | 31 Dec 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.56%
|
239,400
|
$23,537,808 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.54%
|
233,743
|
$22,981,612 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
231,013
|
$22,713,199 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
228,007
|
$22,417,649 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.53%
|
227,672
|
$22,384,711 | — | 31 Dec 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.53%
|
226,446
|
$22,264,000 | — | 31 Dec 2023 | |
| Owls Nest Partners IA, LLC |
13F
|
Company |
0.52%
|
224,248
|
$22,048,063 | — | 31 Dec 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.48%
|
206,626
|
$20,315,468 | — | 31 Dec 2023 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.47%
|
203,681
|
$20,025,916 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.44%
|
187,141
|
$18,399,671 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
174,894
|
$17,195,578 | — | 31 Dec 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
169,073
|
$16,623,232 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.39%
|
167,783
|
$16,498,000 | — | 31 Dec 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.36%
|
154,766
|
$15,216,593 | — | 31 Dec 2023 | |
| Man Group plc |
13F
|
Company |
0.35%
|
148,210
|
$14,572,007 | — | 31 Dec 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.31%
|
134,839
|
$13,258,000 | — | 31 Dec 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.31%
|
133,285
|
$13,104,000 | — | 31 Dec 2023 |
Institutional Holders of ARMSTRONG WORLD INDUSTRIES INC - Common Stock (AWI) as of Q1 2024
As of 31 Mar 2024,
ARMSTRONG WORLD INDUSTRIES INC - Common Stock (AWI) was held by
322 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,631,698 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Capital International Investors, LONDON CO OF VIRGINIA, FULLER & THALER ASSET MANAGEMENT, INC., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, TIMUCUAN ASSET MANAGEMENT INC/FL, and Burgundy Asset Management Ltd..
This page lists
323
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
279
Q1 2024 holders
322
Holder diff
43
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.