ARMSTRONG WORLD INDUSTRIES INC - Common Stock (AWI)
CUSIP: 04247X102
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,568,043
- Total 13F shares
- 44,435,919
- Share change
- -180,808
- Total reported value
- $5,031,832,552
- Put/Call ratio
- 3.5%
- Price per share
- $113.24
- Number of holders
- 323
- Value change
- -$24,459,370
- Number of buys
- 176
- Number of sells
- 150
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%
|
5,569,087
|
$691,792,042 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,711,279
|
$585,235,077 | — | 31 Mar 2024 | |
| Capital International Investors |
13F
|
Company |
7.5%
|
3,280,296
|
$407,478,369 | — | 31 Mar 2024 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
6.2%
|
2,706,234
|
$336,168,349 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
4.3%
|
1,889,025
|
$234,654,736 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.4%
|
1,494,963
|
$185,705,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,440,936
|
$178,993,070 | — | 31 Mar 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.3%
|
1,430,751
|
$177,728,008 | — | 31 Mar 2024 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
2.7%
|
1,154,760
|
$143,444,343 | — | 31 Mar 2024 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
2.6%
|
1,134,367
|
$140,911,069 | — | 31 Mar 2024 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
2.6%
|
1,111,381
|
$138,055,748 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,068,062
|
$132,674,680 | — | 31 Mar 2024 | |
| COOKE & BIELER LP |
13F
|
Company |
2.3%
|
1,014,303
|
$125,996,719 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
781,442
|
$97,088,650 | — | 31 Mar 2024 | |
| Gates Capital Management, Inc. |
13F
|
Company |
1.8%
|
779,086
|
$96,778,063 | — | 31 Mar 2024 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.7%
|
743,552
|
$92,364,029 | — | 31 Mar 2024 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.6%
|
711,163
|
$88,341,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
619,431
|
$76,945,720 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
609,184
|
$75,675,279 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
1.3%
|
564,826
|
$70,162,716 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
506,891
|
$62,966,000 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
492,427
|
$61,169,282 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
455,574
|
$56,591,402 | — | 31 Mar 2024 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.96%
|
417,140
|
$51,817,178 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
391,036
|
$48,574,533 | — | 31 Mar 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.86%
|
373,000
|
$46,334,060 | — | 31 Mar 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
315,435
|
$39,183,336 | — | 31 Mar 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.72%
|
314,204
|
$39,030,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.71%
|
307,475
|
$38,194,546 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
303,189
|
$37,662,190 | — | 31 Mar 2024 | |
| Capital Group Private Client Services, Inc. |
13F
|
Company |
0.64%
|
279,988
|
$34,780,109 | — | 31 Mar 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
276,121
|
$34,299,751 | — | 31 Mar 2024 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
270,916
|
$33,653,186 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.6%
|
259,770
|
$32,269,000 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.58%
|
251,297
|
$31,216,255 | — | 31 Mar 2024 | |
| Harvey Partners, LLC |
13F
|
Company |
0.57%
|
246,500
|
$30,620,230 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.57%
|
246,367
|
$30,603,606 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.56%
|
244,521
|
$30,374,369 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
233,401
|
$28,993,073 | — | 31 Mar 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.53%
|
229,697
|
$28,532,961 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
228,238
|
$28,351,723 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.45%
|
195,006
|
$24,223,698 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
178,671
|
$22,194,512 | — | 31 Mar 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.36%
|
155,984
|
$19,376,333 | — | 31 Mar 2024 | |
| Owls Nest Partners IA, LLC |
13F
|
Company |
0.36%
|
154,993
|
$19,253,230 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.34%
|
149,026
|
$18,513,000 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.33%
|
142,658
|
$17,720,977 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.31%
|
133,721
|
$16,610,000 | — | 31 Mar 2024 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.29%
|
125,943
|
$15,644,000 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
123,145
|
$15,297,074 | — | 31 Mar 2024 |
Institutional Holders of ARMSTRONG WORLD INDUSTRIES INC - Common Stock (AWI) as of Q2 2024
As of 30 Jun 2024,
ARMSTRONG WORLD INDUSTRIES INC - Common Stock (AWI) was held by
323 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,435,919 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, LONDON CO OF VIRGINIA, Capital International Investors, FULLER & THALER ASSET MANAGEMENT, INC., STATE STREET CORP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Burgundy Asset Management Ltd., YACKTMAN ASSET MANAGEMENT LP, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
323
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
322
Q2 2024 holders
323
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.