ARMSTRONG WORLD INDUSTRIES INC - Common Stock (AWI)

CUSIP: 04247X102

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock
Shares outstanding
43,450,667
Total 13F shares
43,637,847
Share change
-858,164
Total reported value
$5,736,074,773
Put/Call ratio
2.6%
Price per share
$131.43
Number of holders
342
Value change
-$109,834,101
Number of buys
179
Number of sells
132

Security key

04247X102

Report period

Q3 2024

Institutions

342

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2024
13F Lead comparable stake: 12% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
12%
$612,409,234
5,408,065 shares
30 Jun 2024
VANGUARD GROUP INC
13F
Company
13F
11%
$527,245,780
4,656,003 shares
30 Jun 2024
LONDON CO OF VIRGINIA
13F
Company
13F
6.3%
$309,350,497
2,731,813 shares
30 Jun 2024
Capital International Investors
13F
Company
13F
5.7%
$280,434,855
2,476,480 shares
30 Jun 2024
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
13F
4.5%
$219,043,081
1,934,326 shares
30 Jun 2024
STATE STREET CORP
13F
Company
13F
3.2%
$158,797,698
1,402,311 shares
30 Jun 2024
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
13F
3.2%
$156,734,209
1,384,088 shares
30 Jun 2024
Burgundy Asset Management Ltd.
13F
Company
13F
2.6%
$130,389,292
1,151,442 shares
30 Jun 2024
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
YACKTMAN ASSET MANAGEMENT LP
13F
Company
13F
2.5%
$124,623,677
1,100,527 shares
30 Jun 2024
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
2.5%
$122,586,000
1,082,521 shares
30 Jun 2024
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.4%
$117,134,383
1,034,394 shares
30 Jun 2024
COOKE & BIELER LP
13F
Company
13F
2.3%
$113,401,933
1,001,430 shares
30 Jun 2024
TIMUCUAN ASSET MANAGEMENT INC/FL
13F
Company
13F
2.1%
$104,715,684
924,723 shares
30 Jun 2024
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.9%
$92,606,248
817,592 shares
30 Jun 2024
Gates Capital Management, Inc.
13F
Company
13F
1.7%
$85,958,899
759,086 shares
30 Jun 2024
River Road Asset Management, LLC
13F
Company
13F
1.7%
$84,625,045
747,307 shares
30 Jun 2024
Van Berkom & Associates Inc.
13F
Company
13F
1.7%
$82,168,000
725,613 shares
30 Jun 2024
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.5%
$71,804,012
634,087 shares
30 Jun 2024
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.4%
$71,020,534
627,169 shares
30 Jun 2024
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
1.4%
$68,623,440
606,000 shares
30 Jun 2024
CITADEL ADVISORS LLC
13F
Company
13F
1.2%
$58,665,228
518,061 shares
30 Jun 2024
NORGES BANK
13F
Company
13F
1.2%
$56,748,074
501,131 shares
30 Jun 2024
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
13F
1.1%
$52,154,720
460,568 shares
30 Jun 2024
Madison Asset Management, LLC
13F
Company
13F
1.1%
$51,757,588
457,061 shares
30 Jun 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1%
$51,407,223
453,967 shares
30 Jun 2024
NATIXIS ADVISORS, LLC
13F
Company
13F
0.98%
$48,049,000
424,315 shares
30 Jun 2024
Neuberger Berman Group LLC
13F
Company
13F
0.91%
$44,914,155
396,628 shares
30 Jun 2024
Bank of New York Mellon Corp
13F
Company
13F
0.9%
$44,329,851
391,468 shares
30 Jun 2024
Invesco Ltd.
13F
Company
13F
0.86%
$42,267,963
373,260 shares
30 Jun 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.74%
$36,300,000
320,559 shares
30 Jun 2024
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
0.72%
$35,384,702
312,475 shares
30 Jun 2024
MORGAN STANLEY
13F
Company
13F
0.71%
$34,996,228
309,043 shares
30 Jun 2024
FMR LLC
13F
Company
13F
0.7%
$34,446,732
304,192 shares
30 Jun 2024
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.63%
$31,139,075
274,983 shares
30 Jun 2024
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.62%
$30,633,986
270,523 shares
30 Jun 2024
SOUTHERNSUN ASSET MANAGEMENT, LLC
13F
Company
13F
0.62%
$30,386,029
268,333 shares
30 Jun 2024
Capital Group Private Client Services, Inc.
13F
Company
13F
0.61%
$29,864,445
263,727 shares
30 Jun 2024
JUPITER ASSET MANAGEMENT LTD
13F
Company
13F
0.57%
$27,871,648
246,129 shares
30 Jun 2024
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.55%
$27,275,302
240,863 shares
30 Jun 2024
NORTHERN TRUST CORP
13F
Company
13F
0.54%
$26,733,246
236,076 shares
30 Jun 2024
Allianz Asset Management GmbH
13F
Company
13F
0.54%
$26,559,083
234,538 shares
30 Jun 2024
Harvey Partners, LLC
13F
Company
13F
0.53%
$25,988,580
229,500 shares
30 Jun 2024
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.49%
$24,343,655
214,974 shares
30 Jun 2024
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
13F
0.49%
$24,296,888
214,561 shares
30 Jun 2024
FIRST TRUST ADVISORS LP
13F
Company
13F
0.49%
$24,037,254
212,268 shares
30 Jun 2024
ROYAL BANK OF CANADA
13F
Company
13F
0.4%
$19,604,000
173,115 shares
30 Jun 2024
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
0.38%
$18,612,579
164,364 shares
30 Jun 2024
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
0.36%
$17,509,395
154,622 shares
30 Jun 2024
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.35%
$17,417,670
153,812 shares
30 Jun 2024
BNP Paribas Asset Management Holding S.A.
13F
Company
13F
0.32%
$15,945,000
140,802 shares
30 Jun 2024
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
342
Shares
43,637,847
Rows loaded
343
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
323
Q3 2024 holders
342
Holder diff
19
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 value Q3 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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