Security key
04247X102
ARMSTRONG WORLD INDUSTRIES INC - Common Stock (AWI)
CUSIP: 04247X102
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,450,667
- Total 13F shares
- 43,269,753
- Share change
- -892,360
- Total reported value
- $6,094,758,026
- Put/Call ratio
- 13%
- Price per share
- $140.88
- Number of holders
- 393
- Value change
- -$126,325,070
- Number of buys
- 200
- Number of sells
- 163
Report period
Q1 2025
Institutions
393
Top holders
10
AWI full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
ARMSTRONG WORLD INDUSTRIES INC SEC filings
ARMSTRONG WORLD INDUSTRIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 04247X102
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
|
Company |
13%
|
5,479,663
|
$774,440,718 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,648,141
|
$656,921,768 | — | 31 Dec 2024 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
6.4%
|
2,798,807
|
$395,555,408 | — | 31 Dec 2024 | |
| Capital International Investors |
13F
|
Company |
5.7%
|
2,485,650
|
$351,298,509 | — | 31 Dec 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
4.4%
|
1,915,064
|
$270,655,924 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
1,505,082
|
$212,713,239 | — | 31 Dec 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.1%
|
1,330,071
|
$187,978,963 | — | 31 Dec 2024 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
2.8%
|
1,198,801
|
$169,426,545 | — | 31 Dec 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.8%
|
1,196,234
|
$169,063,751 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
962,931
|
$136,094,572 | — | 31 Dec 2024 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
2.2%
|
938,001
|
$132,567,681 | — | 31 Dec 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.1%
|
931,593
|
$131,662,038 | — | 31 Dec 2024 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
2.1%
|
924,278
|
$130,628,274 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
887,358
|
$125,443,690 | — | 31 Dec 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.5%
|
666,000
|
$94,125,780 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
635,168
|
$89,768,246 | — | 31 Dec 2024 | |
| Gates Capital Management, Inc. |
13F
|
Company |
1.4%
|
615,445
|
$86,980,842 | — | 31 Dec 2024 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.4%
|
613,091
|
$86,648,000 | — | 31 Dec 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.2%
|
532,602
|
$75,272,641 | — | 31 Dec 2024 | |
| Madison Asset Management, LLC |
13F
|
Company |
1.2%
|
532,387
|
$75,242,284 | — | 31 Dec 2024 | |
| Madison Investment Advisors, LLC |
13F
|
Company |
1.2%
|
532,387
|
$75,242,284 | — | 31 Dec 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
1.2%
|
519,388
|
$73,405,000 | — | 31 Dec 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
508,188
|
$71,822,210 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
507,843
|
$71,773,450 | — | 31 Dec 2024 | |
| COOKE & BIELER LP |
13F
|
Company |
1.2%
|
499,870
|
$70,646,627 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
489,879
|
$69,235,797 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
467,839
|
$66,119,686 | — | 31 Dec 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.98%
|
425,358
|
$60,115,846 | — | 31 Dec 2024 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.9%
|
392,201
|
$55,429,767 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
380,281
|
$53,745,045 | — | 31 Dec 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.85%
|
370,795
|
$52,404,457 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
349,618
|
$49,411,863 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.77%
|
335,698
|
$47,444,198 | — | 31 Dec 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.77%
|
335,362
|
$47,396,729 | — | 31 Dec 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.72%
|
310,723
|
$43,914,481 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
289,289
|
$40,885,215 | — | 31 Dec 2024 | |
| Capital Group Private Client Services, Inc. |
13F
|
Company |
0.58%
|
251,935
|
$35,605,974 | — | 31 Dec 2024 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
248,807
|
$35,163,893 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.57%
|
245,766
|
$34,734,093 | — | 31 Dec 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
243,527
|
$34,417,671 | — | 31 Dec 2024 | |
| Harvey Partners, LLC |
13F
|
Company |
0.49%
|
213,500
|
$30,173,955 | — | 31 Dec 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
211,741
|
$29,925,355 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.49%
|
210,852
|
$29,799,000 | — | 31 Dec 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.45%
|
196,723
|
$27,802,862 | — | 31 Dec 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.45%
|
195,136
|
$27,578,571 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.44%
|
190,386
|
$26,907,253 | — | 31 Dec 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.42%
|
181,184
|
$25,711,821 | — | 31 Dec 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.4%
|
172,492
|
$24,378,294 | — | 31 Dec 2024 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.39%
|
168,346
|
$23,793,000 | — | 31 Dec 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.35%
|
150,590
|
$21,282,787 | — | 31 Dec 2024 |
Institutional Holders of ARMSTRONG WORLD INDUSTRIES INC - Common Stock (AWI) as of Q1 2025
As of 31 Mar 2025,
ARMSTRONG WORLD INDUSTRIES INC - Common Stock (AWI) was held by
393 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,269,753 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., NEUBERGER BERMAN GROUP LLC, and ALLIANCEBERNSTEIN L.P..
This page lists
395
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
365
Q1 2025 holders
393
Holder diff
28
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.