Armstrong World IndustriesAWI

13F holders, Q1 2024 (March 31)
325holders
8famous investors
$124.15avg. 13F price*

At the end of Q1 2024, 325 institutions reported holding Armstrong World Industries (AWI) in their 13F filings. The largest holders were BlackRock Inc. ($691.8M), Vanguard Group Inc. ($585.2M) and Capital International Investors ($407.5M). 8 famous investors held it, including Stephen Yacktman (1.2% of Yacktman Asset Management's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).

Company
Armstrong World Industries
CUSIP
04247X102
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 325Q1 2024Q2 2024: 325Q2 2024Q3 2024: 344Q3 2024Q4 2024: 366Q4 2024Q1 2025: 397Q1 2025Q2 2025: 418Q2 2025Q3 2025: 498Q3 2025Q4 2025: 519Q4 2025Q1 2026: 474Q1 2026Q2 2026: 478Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions74$152.6M
Exits29$31.0M

Ownership 325 holders

BlackRock Inc. 0.02% Add +0.1% 5,569,087 $691.8M
Vanguard Group Inc. 0.01% Reduce -1.1% 4,711,279 $585.2M
Capital International Investors 0.08% Reduce -34.4% 3,280,296 $407.5M
London Co. of Virginia 1.77% Add +2.3% 2,706,234 $336.2M
Fuller & Thaler Asset Management, Inc. 1.02% Add +17.4% 1,889,025 $234.7M
T. Rowe Price Associates Inc. 0.02% Reduce -5.8% 1,494,963 $185.7M
State Street Corp. 0.01% Add +1.1% 1,440,936 $179.0M
Kayne Anderson Rudnick Investment Management LLC 0.41% Reduce -1.6% 1,430,751 $177.7M
Timucuan Asset Management Inc. 4.84% Add +2.0% 1,154,760 $143.4M
Burgundy Asset Management Ltd. 1.45% Add +1.2% 1,134,367 $140.9M
Yacktman Asset Management 1.24% Reduce -4.3% 1,111,381 $138.1M
Dimensional Fund Advisors LP 0.04% Add +1.7% 1,068,062 $132.7M
Cooke & Bieler LP 1.16% Reduce -23.0% 1,014,303 $126.0M
Geode Capital Management, LLC 0.01% Add +18.2% 781,442 $97.1M
Gates Capital Management, Inc. 2.85% Reduce -12.3% 779,086 $96.8M
River Road Asset Management, LLC 1.25% Reduce -47.9% 743,552 $92.4M
Van Berkom & Associates Inc. 2.52% Reduce -24.1% 711,163 $88.3M
Bank of America Corp. 0.01% Add +30.2% 619,431 $76.9M
Ameriprise Financial Inc. 0.02% Add +1.9% 609,184 $75.7M
FMR LLC 0.00% Reduce -61.2% 564,826 $70.2M
Citadel Advisors 0.06% Add +39.1% 506,891 $63.0M
Norges Bank 0.01% Add +14.5% 492,427 $61.2M
Charles Schwab Investment Management Inc. 0.01% Add +4.3% 455,574 $56.6M
Madison Asset Management, LLC 0.64% Add +12.7% 417,140 $51.8M
Bank of New York Mellon Corp 0.01% Reduce -5.8% 391,036 $48.6M
Adage Capital Partners Gp, L.L.C. 0.09% New 373,000 $46.3M
Los Angeles Capital Management LLC 0.13% New 315,435 $39.2M
Natixis Advisors, LLC 0.09% Add +38.8% 314,204 $39.0M
Invesco Ltd. 0.01% Add +75.8% 307,475 $38.2M
Morgan Stanley 0.00% Add +20.2% 303,189 $37.7M
Capital Group Private Client Services, Inc. 0.35% Add +12.3% 279,988 $34.8M
William Blair Investment Management, LLC 0.09% Reduce -38.3% 276,121 $34.3M
Southernsun Asset Management, LLC 3.75% Reduce -31.2% 270,916 $33.7M
Arrowstreet Capital, Limited Partnership 0.03% Add +320.2% 259,770 $32.3M
First Trust Advisors LP 0.03% Add +34.3% 251,297 $31.2M
Harvey Partners, LLC 3.32% Add +2.7% 246,500 $30.6M
Wells Fargo & Company 0.01% Reduce -0.4% 246,367 $30.6M
Envestnet Asset Management Inc. 0.01% Reduce -0.9% 244,521 $30.4M
Northern Trust Corp. 0.01% Add +1.0% 233,401 $29.0M
Rice Hall James & Associates, LLC 1.63% Reduce -4.0% 229,697 $28.5M
Principal Financial Group Inc. 0.02% Add +0.1% 228,238 $28.4M
Prudential Financial Inc. 0.03% Reduce -66.0% 195,006 $24.2M
Nuveen Asset Management, LLC 0.01% Reduce -23.6% 178,671 $22.2M
Schroder Investment Management Group 0.02% Add +51.7% 155,984 $19.4M
Owls Nest Partners IA, LLC 5.10% Reduce -30.9% 154,993 $19.3M
Royal Bank of Canada 0.00% Reduce -11.2% 149,026 $18.5M
Neuberger Berman Group LLC 0.01% Add +5057.6% 142,658 $17.7M
Thrivent Financial for Lutherans 0.03% Add +0.3% 133,721 $16.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% Reduce -6.6% 125,943 $15.6M
Legal & General Group Plc 0.00% Add +1.7% 123,145 $15.3M
Rhumbline Advisers 0.01% Reduce -5.0% 115,741 $14.4M
AQR Capital Management 0.02% Reduce -39.9% 101,613 $12.6M
Alyeska Investment Group, L.P. 0.07% Reduce -55.9% 91,230 $11.3M
Public Sector Pension Investment Board 0.08% Reduce -1.2% 90,560 $11.2M
Schwartz Investment Counsel Inc. 0.41% Reduce -18.2% 90,000 $11.2M
Stifel Financial Corp. 0.01% Add +1.8% 89,482 $11.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 89,173 $11.1M
Swiss National Bank 0.01% Reduce -1.0% 87,200 $10.8M
Credit Suisse AG/ 0.01% Reduce -6.1% 86,981 $10.8M
California Public Employees Retirement System 0.01% Reduce -2.8% 81,921 $10.2M
Woodline Partners LP 0.09% Reduce -47.1% 81,817 $10.2M
Raymond James & Associates 0.01% Reduce -27.9% 77,929 $9.7M
Hotchkis & Wiley Capital Management LLC 0.03% Reduce -22.4% 75,130 $9.3M
Goldman Sachs Group Inc. 0.00% Add +1.3% 74,820 $9.3M
Icon Advisers Inc. 2.06% Add +12.0% 74,900 $9.2M
Danske Bank A/S 0.03% — 72,835 $9.0M
Capital International, Inc. 0.11% Reduce -66.5% 68,230 $8.5M
American Century Companies Inc. 0.01% Add +125.5% 68,104 $8.5M
Man Group plc 0.02% Reduce -54.7% 67,073 $8.3M
Susquehanna Portfolio Strategies, LLC 0.17% No change 57,564 $7.2M
Sei Investments Co. 0.01% Add +185.3% 52,241 $6.5M
JPMorgan Chase & Co. 0.00% Reduce -23.6% 50,109 $6.2M
Renaissance Technologies 0.01% New 48,200 $6.0M
Squarepoint Ops LLC 0.02% Add +195.4% 46,476 $5.8M
California State Teachers Retirement System 0.01% Reduce -6.2% 44,200 $5.5M
ExodusPoint Capital Management, LP 0.07% New 43,639 $5.4M
CANADA LIFE ASSURANCE Co 0.01% Add +12.8% 43,421 $5.4M
Macquarie Group Ltd. 0.01% New 40,939 $5.1M
Taylor Hoffman Wealth Management 2.11% Add +0.8% 40,064 $5.0M
State of Alaska, Department of Revenue 0.06% Reduce -0.7% 39,777 $4.9M
Holocene Advisors, LP 0.02% Add +18.6% 39,204 $4.9M
Massachusetts Financial Services Co. 0.00% New 38,732 $4.8M
Texas Permanent School Fund Corp. 0.04% Add +1.3% 38,666 $4.8M
Informed Momentum Co LLC 0.64% New 32,820 $4.1M
Capital International Sarl 0.13% Add +2.3% 31,843 $4.0M
State Board of Administration of Florida Retirement System 0.01% Reduce -17.3% 55,387 $3.9M
Assenagon Asset Management S.A. 0.01% Add +1097.0% 31,026 $3.9M
NFJ Investment Group, LLC 0.10% Reduce -20.5% 30,040 $3.7M
Beck Mack & Oliver LLC 0.08% No change 29,986 $3.7M
Citigroup Inc. 0.00% Reduce -19.5% 29,612 $3.7M
Comerica Bank 0.02% Reduce -45.0% 29,306 $3.6M
Orion Porfolio Solutions, LLC 0.04% Reduce -4.8% 28,831 $3.6M
Orion Portfolio Solutions, LLC 0.04% Reduce -4.8% 28,831 $3.6M
State of New Jersey Common Pension Fund D 0.01% Reduce -11.0% 26,862 $3.3M
Advantage Alpha Capital Partners LP 0.62% Reduce -46.8% 26,395 $3.3M
Illinois Municipal Retirement Fund 0.05% New 24,929 $3.1M
Salvus Wealth Management, LLC 2.11% Reduce -1.4% 24,864 $3.1M
New York State Common Retirement Fund 0.00% Reduce -9.0% 24,227 $3.0M
UBS Group AG 0.00% Add +1870.0% 22,458 $2.8M
Alliancebernstein L.P. 0.00% Reduce -39.9% 22,424 $2.8M

"% of holder's portfolio" is AWI's weight in each manager's 13F, not the share of Armstrong World Industries the manager owns.

Show all 325 holders