Armstrong World IndustriesAWI

13F holders, Q2 2024 (June 30)
325holders
47new positions
48sold out
6famous investors
$113.24avg. 13F price*

At the end of Q2 2024, 325 institutions reported holding Armstrong World Industries (AWI) in their 13F filings, unchanged from Q1 2024. 47 opened new positions and 48 sold out. The largest holders were BlackRock Inc. ($612.4M), Vanguard Group Inc. ($527.2M) and London Co. of Virginia ($309.4M). 6 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 Cliff Asness (0.0% of AQR Capital Management'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 → Q2 2024

InstitutionsTotal Value
New Positions47$63.0M
Exits48$48.6M

All 13F filers, Q1 2024 → Q2 2024: 2,755,230 shares bought and 2,944,683 shares sold, net −189,453 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 325 holders

BlackRock Inc. 0.01% Reduce -2.9% 5,408,065 $612.4M
Vanguard Group Inc. 0.01% Reduce -1.2% 4,656,003 $527.2M
London Co. of Virginia 1.74% Add +0.9% 2,731,813 $309.4M
Capital International Investors 0.06% Reduce -24.5% 2,476,480 $280.4M
Fuller & Thaler Asset Management, Inc. 0.94% Add +2.4% 1,934,326 $219.0M
State Street Corp. 0.01% Reduce -2.7% 1,402,311 $158.8M
Kayne Anderson Rudnick Investment Management LLC 0.38% Reduce -3.3% 1,384,088 $156.7M
Burgundy Asset Management Ltd. 1.38% Add +1.5% 1,151,442 $130.4M
Yacktman Asset Management 1.17% Reduce -1.0% 1,100,527 $124.6M
T. Rowe Price Associates Inc. 0.01% Reduce -27.6% 1,082,521 $122.6M
Dimensional Fund Advisors LP 0.03% Reduce -3.1% 1,034,394 $117.1M
Cooke & Bieler LP 1.09% Reduce -1.3% 1,001,430 $113.4M
Timucuan Asset Management Inc. 3.60% Reduce -19.9% 924,723 $104.7M
Geode Capital Management, LLC 0.01% Add +4.6% 817,592 $92.6M
Gates Capital Management, Inc. 2.59% Reduce -2.6% 759,086 $86.0M
River Road Asset Management, LLC 1.21% Add +0.5% 747,307 $84.6M
Van Berkom & Associates Inc. 2.45% Add +2.0% 725,613 $82.2M
Bank of America Corp. 0.01% Add +2.4% 634,087 $71.8M
Ameriprise Financial Inc. 0.02% Add +3.0% 627,169 $71.0M
Adage Capital Partners Gp, L.L.C. 0.13% Add +62.5% 606,000 $68.6M
Citadel Advisors 0.06% Add +2.2% 518,061 $58.7M
Norges Bank 0.01% Add +1.8% 501,131 $56.7M
Los Angeles Capital Management LLC 0.19% Add +46.0% 460,568 $52.2M
Madison Asset Management, LLC 0.64% Add +9.6% 457,061 $51.8M
Charles Schwab Investment Management Inc. 0.01% Reduce -0.3% 453,967 $51.4M
Natixis Advisors, LLC 0.10% Add +35.0% 424,315 $48.0M
Neuberger Berman Group LLC 0.04% Add +178.0% 396,628 $44.9M
Bank of New York Mellon Corp 0.01% Add +0.1% 391,468 $44.3M
Invesco Ltd. 0.01% Add +21.4% 373,260 $42.3M
Arrowstreet Capital, Limited Partnership 0.03% Add +23.4% 320,559 $36.3M
Envestnet Asset Management Inc. 0.01% Add +27.8% 312,475 $35.4M
Morgan Stanley 0.00% Add +1.9% 309,043 $35.0M
FMR LLC 0.00% Reduce -46.1% 304,192 $34.4M
William Blair Investment Management, LLC 0.08% Reduce -0.4% 274,983 $31.1M
Prudential Financial Inc. 0.05% Add +38.7% 270,523 $30.6M
Southernsun Asset Management, LLC 3.67% Reduce -0.9% 268,333 $30.4M
Capital Group Private Client Services, Inc. 0.30% Reduce -5.8% 263,727 $29.9M
Jupiter Asset Management Ltd. 0.26% Add +1369.3% 246,129 $27.9M
Wells Fargo & Company 0.01% Reduce -2.2% 240,863 $27.3M
Northern Trust Corp. 0.00% Add +1.1% 236,076 $26.7M
Allianz Asset Management GmbH 0.04% New 234,538 $26.6M
Harvey Partners, LLC 3.21% Reduce -6.9% 229,500 $26.0M
Principal Financial Group Inc. 0.01% Reduce -5.8% 214,974 $24.3M
Rice Hall James & Associates, LLC 1.46% Reduce -6.6% 214,561 $24.3M
First Trust Advisors LP 0.02% Reduce -15.5% 212,268 $24.0M
Royal Bank of Canada 0.00% Add +16.2% 173,115 $19.6M
Schroder Investment Management Group 0.02% Add +5.4% 164,364 $18.6M
Balyasny Asset Management L.P. 0.05% New 154,622 $17.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +72.5% 153,812 $17.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% Add +11.8% 140,802 $15.9M
Legal & General Group Plc 0.00% Add +7.2% 132,048 $15.0M
Thrivent Financial for Lutherans 0.03% Reduce -3.5% 129,049 $14.6M
Squarepoint Ops LLC 0.05% Add +171.0% 125,951 $14.3M
Owls Nest Partners IA, LLC 3.76% Reduce -25.1% 116,133 $13.2M
AQR Capital Management 0.02% Add +13.5% 115,300 $13.1M
Nuveen Asset Management, LLC 0.00% Reduce -37.1% 112,368 $12.7M
Rhumbline Advisers 0.01% Reduce -5.4% 109,505 $12.4M
Alyeska Investment Group, L.P. 0.07% Add +19.7% 109,209 $12.4M
Goldman Sachs Group Inc. 0.00% Add +45.5% 108,902 $12.3M
Public Sector Pension Investment Board 0.07% Add +6.3% 96,266 $10.9M
Schwartz Investment Counsel Inc. 0.38% No change 90,000 $10.2M
Sei Investments Co. 0.01% Add +70.7% 89,196 $10.1M
Stifel Financial Corp. 0.01% Reduce -0.8% 88,785 $10.1M
California Public Employees Retirement System 0.01% Add +6.9% 87,602 $9.9M
Swiss National Bank 0.01% Reduce -1.3% 86,100 $9.7M
Danske Bank A/S 0.03% Add +7.5% 78,313 $8.9M
Raymond James & Associates 0.01% Add +0.4% 78,207 $8.9M
Hotchkis & Wiley Capital Management LLC 0.03% Add +4.0% 78,100 $8.8M
American Century Companies Inc. 0.01% Add +13.0% 76,945 $8.7M
Icon Advisers Inc. 1.93% No change 74,900 $8.3M
JPMorgan Chase & Co. 0.00% Add +38.3% 69,294 $7.8M
State Board of Administration of Florida Retirement System 0.01% Add +16.4% 64,470 $7.3M
Assenagon Asset Management S.A. 0.02% Add +107.3% 64,316 $7.3M
Man Group plc 0.02% Reduce -7.1% 62,314 $7.1M
Macquarie Group Ltd. 0.01% Add +41.8% 58,057 $6.6M
Susquehanna Portfolio Strategies, LLC 0.27% No change 57,564 $6.5M
Millennium Management 0.01% Add +252.5% 55,078 $6.2M
CANADA LIFE ASSURANCE Co 0.01% Add +20.2% 52,197 $5.9M
Jane Street Group, LLC 0.01% Add +153.5% 46,250 $5.2M
Massachusetts Financial Services Co. 0.00% Add +14.6% 44,384 $5.0M
Advantage Alpha Capital Partners LP 1.09% Add +67.2% 44,141 $5.0M
California State Teachers Retirement System 0.01% Reduce -3.3% 42,739 $4.8M
Taylor Hoffman Wealth Management 1.94% Add +6.7% 42,737 $4.8M
State of Alaska, Department of Revenue 0.05% Reduce -3.1% 38,555 $4.4M
Voya Investment Management LLC 0.00% Add +233.6% 37,779 $4.3M
Capital International, Inc. 0.05% Reduce -49.5% 34,430 $3.9M
Citigroup Inc. 0.00% Add +2.9% 30,482 $3.5M
Beck Mack & Oliver LLC 0.07% Reduce -0.3% 29,886 $3.4M
Alliancebernstein L.P. 0.00% Add +32.2% 29,640 $3.4M
Capital International Sarl 0.10% Reduce -8.5% 29,149 $3.3M
TD Asset Management Inc 0.00% Add +253.2% 27,900 $3.2M
NFJ Investment Group, LLC 0.10% Reduce -8.2% 27,592 $3.1M
Orion Porfolio Solutions, LLC 0.03% Reduce -6.5% 26,958 $3.1M
Orion Portfolio Solutions, LLC 0.03% Reduce -6.5% 26,958 $3.1M
Comerica Bank 0.01% Reduce -8.7% 26,769 $3.0M
Deutsche Bank AG 0.00% Add +547.7% 24,710 $2.8M
New York State Common Retirement Fund 0.00% Add +1.9% 24,697 $2.8M
Illinois Municipal Retirement Fund 0.04% Reduce -2.8% 24,224 $2.7M
MML Investors Services, LLC 0.01% Add +20.5% 23,198 $2.6M
UBS Group AG 0.00% Reduce -0.4% 22,359 $2.5M

"% 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