Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
AWI - Armstrong World Industries Inc Stock Price, Fair Value and News
115.62
USD
+0.45
(+0.39%)
Market Closed
Watchlist
Share
Stock
/
AWI
/
Funds-Owners-Holders
Which funds bought or sold AWI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
State of New Jersey Common Pension Fund D
REDUCED
Premium
Premium
Premium
Premium
26,862
2024-05-02
Salomon & Ludwin, LLC
UNCHANGED
Premium
Premium
Premium
Premium
102
2024-05-02
Quent Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
59.00
2024-05-02
LGT Financial Advisors LLC
NEW
Premium
Premium
Premium
Premium
81.00
2024-05-02
LINCOLN NATIONAL CORP
NEW
Premium
Premium
Premium
Premium
2,546
2024-05-02
YACKTMAN ASSET MANAGEMENT LP
REDUCED
Premium
Premium
Premium
Premium
1,111,380
2024-05-02
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
7,611
2024-05-02
NISA INVESTMENT ADVISORS, LLC
NEW
Premium
Premium
Premium
Premium
185
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
REDUCED
Premium
Premium
Premium
Premium
5,248
2024-05-01
Janney Montgomery Scott LLC
REDUCED
Premium
Premium
Premium
Premium
11,600
2024-05-01
CAPSTONE INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
5,427
2024-05-01
Parkside Financial Bank & Trust
ADDED
Premium
Premium
Premium
Premium
284
2024-05-01
Blue Trust, Inc.
ADDED
Premium
Premium
Premium
Premium
1,159
2024-05-01
Sachetta, LLC
UNCHANGED
Premium
Premium
Premium
Premium
9.00
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
REDUCED
Premium
Premium
Premium
Premium
118
2024-04-30
California Public Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
81,921
2024-04-30
JFS WEALTH ADVISORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
30.00
2024-04-30
Avior Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
9,553
2024-04-30
Sequoia Financial Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
USA FINANCIAL FORMULAS
NEW
Premium
Premium
Premium
Premium
2,792
2024-04-30
JB Capital LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
VAN ECK ASSOCIATES CORP
ADDED
Premium
Premium
Premium
Premium
17,987
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
ADDED
Premium
Premium
Premium
Premium
228,238
2024-04-29
BENJAMIN F. EDWARDS & COMPANY, INC.
UNCHANGED
Premium
Premium
Premium
Premium
298
2024-04-29
Claret Asset Management Corp
NEW
Premium
Premium
Premium
Premium
1,867
Rows per page:
10
25
50
All
1–25 of 355
Which funds are the top buyers of AWI?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
5,562,420
546,898,000
0.01%
Capital International Investors
4,999,500
491,551,000
0.11%
VANGUARD GROUP INC
4,763,170
468,315,000
0.01%
LONDON CO OF VIRGINIA
2,644,450
260,003,000
1.46%
FULLER & THALER ASSET MANAGEMENT, INC.
1,609,760
158,272,000
0.80%
PRICE T ROWE ASSOCIATES INC /MD/
1,586,550
155,991,000
0.02%
FMR LLC
1,455,610
143,116,000
0.01%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
1,454,440
143,001,000
0.36%
STATE STREET CORP
1,425,560
140,161,000
0.01%
COOKE & BIELER LP
1,316,650
129,453,000
1.14%
Rows per page:
10
1–10 of 97
Which funds have put a big percent of portfolio in AWI?
Fund Name
$ Value
% Port.
Owls Nest Partners IA, LLC
22,048,100
5.75%
SOUTHERNSUN ASSET MANAGEMENT, LLC
38,705,700
4.46%
TIMUCUAN ASSET MANAGEMENT INC/FL
111,324,000
3.89%
Harvey Partners, LLC
23,596,800
2.68%
Van Berkom & Associates Inc.
92,146,000
2.68%
Salvus Wealth Management, LLC
3,088,610
2.11%
Gates Capital Management, Inc.
87,296,000
2.01%
Taylor Hoffman Wealth Management
3,908,220
1.76%
RICE HALL JAMES & ASSOCIATES, LLC
28,533,000
1.63%
ICON ADVISERS INC/CO
6,577,610
1.51%
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
NORGES BANK
42,297,400
LOS ANGELES CAPITAL MANAGEMENT LLC
39,183,300
Alyeska Investment Group, L.P.
20,315,500
SCHRODER INVESTMENT MANAGEMENT GROUP
10,108,000
Public Sector Pension Investment Board
9,013,980
Susquehanna Portfolio Strategies, LLC
5,659,690
TEXAS PERMANENT SCHOOL FUND CORP
3,751,890
BANK OF NOVA SCOTIA
1,868,010
Additions
Fund Name
% Increased
Farther Finance Advisors, LLC
4,350
Blue Trust, Inc.
1,710
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
1,694
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
1,694
JANE STREET GROUP, LLC
1,145
Assenagon Asset Management S.A.
1,096
GREAT WEST LIFE ASSURANCE CO /CAN/
623
AMERICAN INTERNATIONAL GROUP, INC.
415
Reductions
Fund Name
% Reduced
LAZARD ASSET MANAGEMENT LLC
-98.79
MILLENNIUM MANAGEMENT LLC
-98.00
IFP Advisors, Inc
-97.44
UBS Group AG
-95.04
SG Americas Securities, LLC
-90.58
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-89.06
VisionPoint Advisory Group, LLC
-83.93
Tudor Investment Corp Et Al
-80.21
Sold off
Fund Name
$ Sold
Point72 Asset Management, L.P.
-12,718,500
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-7,271,930
FIL Ltd
-7,077,020
HRT FINANCIAL LP
-6,919,000
Qube Research & Technologies Ltd
-5,852,020
BEL AIR INVESTMENT ADVISORS LLC
-5,477,000
HSBC HOLDINGS PLC
-3,509,000
FIRST QUADRANT L P/CA
-3,389,000