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AWI - Armstrong World Industries Inc Stock Price, Fair Value and News
113.90
USD
-0.38
(-0.33%)
Delayed
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Funds-Owners-Holders
Which funds bought or sold AWI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
44,200
2024-05-16
Ancora Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
859
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
18,246
2024-05-16
Tidal Investments LLC
REDUCED
Premium
Premium
Premium
Premium
3,043
2024-05-16
Redwood Investment Management, LLC
NEW
Premium
Premium
Premium
Premium
12,082
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
29,306
2024-05-15
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
101,613
2024-05-15
JANUS HENDERSON GROUP PLC
UNCHANGED
Premium
Premium
Premium
Premium
21,005
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
506,891
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
74,820
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
166,536
2024-05-15
SHELTON CAPITAL MANAGEMENT
REDUCED
Premium
Premium
Premium
Premium
9,247
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
17,490
2024-05-15
ICON ADVISERS INC/CO
ADDED
Premium
Premium
Premium
Premium
74,900
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
11,326
2024-05-15
SOUTHERNSUN ASSET MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
270,916
2024-05-15
INTREPID CAPITAL MANAGEMENT INC
REDUCED
Premium
Premium
Premium
Premium
12,258
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
ADDED
Premium
Premium
Premium
Premium
746
2024-05-15
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ADDED
Premium
Premium
Premium
Premium
259,770
2024-05-15
ADAGE CAPITAL PARTNERS GP, L.L.C.
NEW
Premium
Premium
Premium
Premium
373,000
2024-05-15
TWO SIGMA INVESTMENTS, LP
REDUCED
Premium
Premium
Premium
Premium
21,695
2024-05-15
LONDON CO OF VIRGINIA
ADDED
Premium
Premium
Premium
Premium
2,706,230
2024-05-15
EVERGREEN CAPITAL MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
1,617
2024-05-15
MILLENNIUM MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
15,626
2024-05-15
ALGERT GLOBAL LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
All
1–25 of 384
Which funds are the top buyers of AWI?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
5,569,090
691,792,000
0.02%
VANGUARD GROUP INC
4,711,280
585,235,000
0.01%
Capital International Investors
3,280,300
407,478,000
0.08%
LONDON CO OF VIRGINIA
2,706,230
336,168,000
1.77%
FULLER & THALER ASSET MANAGEMENT, INC.
1,889,020
234,655,000
1.02%
PRICE T ROWE ASSOCIATES INC /MD/
1,494,960
185,705,000
0.02%
STATE STREET CORP
1,440,940
178,993,000
0.01%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
1,430,750
177,728,000
0.41%
TIMUCUAN ASSET MANAGEMENT INC/FL
1,154,760
143,444,000
4.84%
Burgundy Asset Management Ltd.
1,134,370
140,911,000
1.45%
Rows per page:
10
1–10 of 95
Which funds have put a big percent of portfolio in AWI?
Fund Name
$ Value
% Port.
Owls Nest Partners IA, LLC
19,253,200
5.10%
TIMUCUAN ASSET MANAGEMENT INC/FL
143,444,000
4.84%
SOUTHERNSUN ASSET MANAGEMENT, LLC
33,653,200
3.75%
Harvey Partners, LLC
30,620,200
3.24%
Van Berkom & Associates Inc.
88,341,000
2.52%
Taylor Hoffman Wealth Management
4,976,750
2.11%
Salvus Wealth Management, LLC
3,088,610
2.11%
Gates Capital Management, Inc.
96,778,100
2.02%
ICON ADVISERS INC/CO
9,230,680
2.00%
LONDON CO OF VIRGINIA
336,168,000
1.77%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold AWI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
ADAGE CAPITAL PARTNERS GP, L.L.C.
46,334,100
LOS ANGELES CAPITAL MANAGEMENT LLC
39,183,300
RENAISSANCE TECHNOLOGIES LLC
5,987,000
ExodusPoint Capital Management, LP
5,421,000
MACQUARIE GROUP LTD
5,085,000
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
4,811,290
EAM Investors, LLC
4,076,900
Illinois Municipal Retirement Fund
3,097,000
Additions
Fund Name
% Increased
HUNTINGTON NATIONAL BANK
52,500
NEUBERGER BERMAN GROUP LLC
5,057
UBS Group AG
1,870
Blue Trust, Inc.
1,710
Assenagon Asset Management S.A.
1,096
State of Tennessee, Treasury Department
435
JONES FINANCIAL COMPANIES LLLP
325
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
320
Reductions
Fund Name
% Reduced
MEEDER ASSET MANAGEMENT INC
-97.89
IFP Advisors, Inc
-97.44
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.
-96.00
OSAIC HOLDINGS, INC.
-93.07
JANE STREET GROUP, LLC
-91.99
TWO SIGMA ADVISERS, LP
-82.44
TWO SIGMA INVESTMENTS, LP
-79.1
Headlands Technologies LLC
-77.82
Sold off
Fund Name
$ Sold
NORGES BANK
-42,297,400
ALGERT GLOBAL LLC
-12,929,000
NATIONAL BANK OF CANADA /FI/
-9,758,000
BEL AIR INVESTMENT ADVISORS LLC
-5,477,000
FIRST QUADRANT L P/CA
-3,389,000
BANK OF NOVA SCOTIA
-1,868,010
Bridgewater Associates, LP
-1,398,010
ADVISORY RESEARCH INC
-967,665