ARMSTRONG WORLD INDS INC NEW (AWI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
Institutions report 43,404,091 shares against 42,262,826 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $827.2M | 5,156,705 | 0.01% | 8q | -1.0%-$8.0M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $356.1M | 2,219,754 | 0.02% | 2q | -0.6%-$2.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | $308.6M | 1,923,943 | 0.01% | 2q | HELD |
| LONDON CO OF VIRGINIA | $263.8M | 1,644,407 | 1.50% | 31q | -4.6%-$12.7M |
| STATE STREET CORP | $230.7M | 1,438,537 | 0.01% | 31q | +1.7%+$3.8M |
| BANK OF MONTREAL /CAN/ | $177.2M | 1,104,610 | 0.06% | 11q | -9.8%-$19.4M |
| FULLER & THALER ASSET MANAGEMENT, INC. | $176.8M | 1,101,986 | 0.48% | 15q | +5.8%+$9.7M |
| CITADEL ADVISORS LLC | $167.7M incl. $2.4M options CALL+PUT | 1,030,421 | 0.02% | 31q | +29.6%+$38.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $167.4M | 1,043,316 | 0.01% | 31q | +3.5%+$5.6M |
| Egerton Capital (UK) LLP | $148.5M | 925,394 | 1.43% | 2q | +106.5%+$76.6M |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $143.4M | 894,083 | 0.45% | 25q | -9.2%-$14.5M |
| DIMENSIONAL FUND ADVISORS LP | $139.5M | 869,846 | 0.03% | 31q | +3.2%+$4.3M |
| Capital International Investors | $127.5M | 794,508 | 0.03% | 30q | +2.4%+$3.0M |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $125.8M | 784,126 | 4.63% | 24q | +39.2%+$35.4M |
| NEUBERGER BERMAN GROUP LLC | $122.4M | 763,194 | 0.08% | 11q | -16.7%-$24.5M |
| YACKTMAN ASSET MANAGEMENT LP | $121.1M | 754,944 | 1.50% | 22q | +1.8%+$2.1M |
| AQR CAPITAL MANAGEMENT LLC | $114.1M | 711,599 | 0.04% | 31q | -36.4%-$65.4M |
| River Road Asset Management, LLC | $111.4M | 694,210 | 1.24% | 31q | +149.1%+$66.7M |
| TWO SIGMA INVESTMENTS, LP | $93.6M | 583,201 | 0.07% | 31q | -25.6%-$32.2M |
| NORGES BANK | $90.2M | 562,406 | 0.01% | 32q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $84.7M | 528,206 | 0.01% | 31q | -1.2%-$1.1M |
| Gates Capital Management, Inc. | $82.3M | 513,283 | 1.98% | 31q | +3.0%+$2.4M |
| Alyeska Investment Group, L.P. | $79.4M | 494,820 | 0.20% | 11q | -33.2%-$39.5M |
| Van Berkom & Associates Inc. | $74.6M | 464,933 | 2.40% | 16q | -47.9%-$68.7M |
| BANK OF AMERICA CORP /DE/ | $74.6M | 464,757 | 0.00% | 31q | +1.6%+$1.1M |
| FMR LLC | $73.9M | 460,793 | 0.00% | 31q | HELD |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $72.7M | 453,190 | 0.03% | 14q | +17.0%+$10.6M |
| Qube Research & Technologies Ltd | $70.5M | 439,415 | 0.07% | 9q | +159.9%+$43.4M |
| Invesco Ltd. | $69.8M | 434,874 | 0.01% | 31q | +13.3%+$8.2M |
| MORGAN STANLEY | $67.4M | 420,421 | 0.00% | 35q | -8.4%-$6.2M |
| MILLENNIUM MANAGEMENT LLC | $64.3M | 400,980 | 0.02% | 25q | +15.1%+$8.4M |
| Point72 Asset Management, L.P. | $59.4M | 370,562 | 0.07% | 2q | +80.3%+$26.5M |
| NATIXIS ADVISORS, LLC | $57.6M | 359,071 | 0.06% | 31q | +6.9%+$3.7M |
| JONES FINANCIAL COMPANIES LLLP | $56.6M | 349,181 | 0.02% | 11q | +8.7%+$4.5M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $53.4M | 333,000 | 0.07% | 10q | -42.1%-$38.8M |
| Balyasny Asset Management L.P. | $52.8M | 329,196 | 0.07% | new | NEW |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $51.7M | 322,458 | 0.01% | 31q | HELD |
| NORTHERN TRUST CORP | $46.8M | 291,495 | 0.01% | 31q | +5.2%+$2.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $46.7M | 291,372 | 0.05% | 17q | +13.4%+$5.5M |
| Assenagon Asset Management S.A. | $43.8M | 273,194 | 0.03% | 14q | +276.7%+$32.2M |
| VANGUARD FIDUCIARY TRUST CO | $43.5M | 271,297 | 0.01% | 2q | +0.6%+$270.3K |
| Bank of New York Mellon Corp | $43.4M | 270,613 | 0.01% | 31q | -7.2%-$3.4M |
| SCOPUS ASSET MANAGEMENT, L.P. | $36.9M | 230,000 | 0.52% | 3q | +91.7%+$17.6M |
| COOKE & BIELER LP | $36.8M | 229,378 | 0.43% | 22q | +1.3%+$455.3K |
| Nuveen, LLC | $35.7M | 222,359 | 0.01% | 6q | +9.2%+$3.0M |
| ENVESTNET ASSET MANAGEMENT INC | $35.6M | 221,632 | 0.01% | 31q | -7.9%-$3.0M |
| DEUTSCHE BANK AG\ | $35.3M | 220,034 | 0.01% | 34q | +75.1%+$15.1M |
| Gotham Asset Management, LLC | $34.4M | 214,471 | 0.08% | 18q | +50.2%+$11.5M |
| AMERICAN CENTURY COMPANIES INC | $33.4M | 208,147 | 0.01% | 23q | +0.9%+$311.5K |
| PRINCIPAL FINANCIAL GROUP INC | $33.0M | 205,752 | 0.02% | 31q | -1.7%-$560.5K |
| Harvey Partners, LLC | $32.9M | 205,087 | 2.25% | 12q | +4.6%+$1.5M |
| AMERIPRISE FINANCIAL INC | $32.5M | 202,470 | 0.01% | 31q | -17.9%-$7.1M |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $32.2M | 200,875 | 4.34% | 23q | +19.4%+$5.2M |
| JPMORGAN CHASE & CO | $32.2M | 199,999 | 0.00% | 31q | +4.5%+$1.4M |
| Arbejdsmarkedets Tillaegspension | $28.9M | 180,100 | 0.63% | 3q | +17.7%+$4.3M |
| RICE HALL JAMES & ASSOCIATES, LLC | $28.4M | 177,147 | 1.38% | 29q | HELD |
| Public Sector Pension Investment Board | $28.4M | 176,876 | 0.07% | 11q | -11.5%-$3.7M |
| Global Alpha Capital Management Ltd. | $27.9M | 173,997 | 1.67% | 6q | HELD |
| Allianz Asset Management GmbH | $27.6M | 171,929 | 0.02% | 9q | -60.3%-$41.9M |
| Junto Capital Management LP | $27.4M | 170,833 | 0.48% | 2q | -31.8%-$12.8M |
| SG Capital Management LLC | $26.6M | 165,862 | 2.20% | 2q | +16.1%+$3.7M |
| GOLDMAN SACHS GROUP INC | $25.8M | 161,035 | 0.00% | 31q | -20.3%-$6.6M |
| WELLS FARGO & COMPANY/MN | $25.6M | 159,747 | 0.00% | 31q | -2.8%-$738.9K |
| BNP PARIBAS FINANCIAL MARKETS | $25.3M | 157,953 | 0.01% | 31q | +16.5%+$3.6M |
| HRT FINANCIAL LP | $25.0M | 156,114 | 0.05% | 9q | +246.4%+$17.8M |
| TUDOR INVESTMENT CORP ET AL | $24.2M | 150,836 | 0.03% | 7q | -29.0%-$9.9M |
| BANK OF NOVA SCOTIA | $19.3M | 120,134 | 0.03% | 4q | +137.0%+$11.1M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $19.1M | 119,653 | 0.01% | 11q | -46.6%-$16.7M |
| RENAISSANCE TECHNOLOGIES LLC | $16.3M | 101,400 | 0.02% | 4q | -14.6%-$2.8M |
| Legal & General Group Plc | $15.8M | 98,663 | 0.00% | 31q | -2.4%-$395.6K |
| California Public Employees Retirement System | $15.8M | 98,348 | 0.01% | 31q | +4.4%+$658.2K |
| Amundi | $15.2M | 95,053 | 0.00% | 9q | -41.3%-$10.7M |
| Swiss National Bank | $13.8M | 86,000 | 0.01% | 31q | +0.8%+$112.3K |
| RHUMBLINE ADVISERS | $13.6M | 84,769 | 0.01% | 31q | -17.9%-$3.0M |
| Trexquant Investment LP | $13.3M | 83,195 | 0.08% | 6q | -10.4%-$1.6M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $12.6M | 78,248 | 0.05% | 2q | -35.5%-$6.9M |
| SCHWARTZ INVESTMENT COUNSEL INC | $12.5M | 78,000 | 0.42% | 14q | HELD |
| ROYAL BANK OF CANADA | $12.4M | 77,234 | 0.00% | 31q | -4.9%-$637.5K |
| Engineers Gate Manager LP | $11.8M | 73,851 | 0.15% | 9q | -36.0%-$6.7M |
| FIRST TRUST ADVISORS LP | $11.2M | 70,046 | 0.01% | 20q | -13.0%-$1.7M |
| ROYCE & ASSOCIATES LP | $11.2M | 70,023 | 0.09% | new | NEW |
| WCM INVESTMENT MANAGEMENT, LLC | $11.0M | 69,059 | 0.02% | new | NEW |
| ING GROEP NV | $10.8M | 67,383 | 0.05% | 4q | -33.1%-$5.3M |
| SummitTX Capital, L.P. | $10.8M | 67,265 | 0.28% | new | NEW |
| Quantinno Capital Management LP | $10.5M | 65,349 | 0.01% | 12q | -66.3%-$20.6M |
| Man Group plc | $10.4M | 65,108 | 0.02% | 31q | -30.9%-$4.7M |
| ALGERT GLOBAL LLC | $10.0M | 62,110 | 0.12% | 7q | -44.1%-$7.9M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9.9M | 61,761 | 0.01% | 4q | -32.8%-$4.8M |
| RAYMOND JAMES FINANCIAL INC | $9.8M | 61,072 | 0.00% | 7q | +49.9%+$3.3M |
| CAPITAL FUND MANAGEMENT S.A. | $9.8M | 60,847 | 0.04% | new | NEW |
| D. E. Shaw & Co., Inc. | $9.7M | 60,755 | 0.00% | new | NEW |
| Treasurer of the State of North Carolina | $9.6M | 59,735 | 0.02% | 34q | HELD |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.6M | 53,766 | 0.01% | 31q | +4.5%+$370.6K |
| UBS Group AG | $8.4M | 52,228 | 0.00% | 31q | -60.4%-$12.8M |
| PRUDENTIAL FINANCIAL INC | $8.0M | 49,970 | 0.01% | 24q | -12.4%-$1.1M |
| Illinois Municipal Retirement Fund | $7.8M | 48,933 | 0.09% | 10q | +1.4%+$106.5K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7.8M | 48,373 | 0.02% | 23q | +201.7%+$5.2M |
| Squarepoint Ops LLC | $7.7M | 48,065 | 0.01% | 11q | -65.7%-$14.8M |
| Taylor Hoffman Capital Management LLC | $7.6M | 47,203 | 1.84% | 8q | +5.3%+$378.4K |
| KBC Group NV | $7.5M | 46,700 | 0.02% | 12q | HELD |
Showing the largest 100 of 481 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-07 | 2026-10-05 | Directors or officers departed or appointed | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 118 | $336.4M | 2,078,272 | 26 | 47 | 27 | 0.0% |
| Q2 2026 | 481 | $7.0B | 43,404,091 | 57 | 169 | 185 | 0.1% |
| Q1 2026 | 478 | $7.1B | 43,275,342 | 58 | 163 | 178 | 0.3% |
| Q4 2025 | 521 | $8.6B | 44,928,721 | 60 | 172 | 189 | 0.3% |
| Q3 2025 | 501 | $8.5B | 43,216,153 | 113 | 157 | 153 | 0.9% |
| Q2 2025 | 422 | $7.2B | 43,702,654 | 57 | 145 | 157 | 0.7% |
| Q1 2025 | 397 | $6.2B | 43,928,636 | 65 | 134 | 126 | 0.1% |
| Q4 2024 | 367 | $6.3B | 44,608,341 | 43 | 123 | 121 | 0.7% |
| Q3 2024 | 346 | $5.8B | 43,753,524 | 49 | 121 | 98 | 0.9% |
| Q2 2024 | 328 | $5.1B | 44,550,598 | 47 | 127 | 95 | 0.7% |
| Q1 2024 | 330 | $5.7B | 45,420,144 | 75 | 93 | 112 | 0.7% |
| Q4 2023 | 284 | $4.8B | 48,359,943 | 58 | 91 | 97 | 0.4% |
| Q3 2023 | 255 | $3.2B | 44,603,440 | 26 | 97 | 85 | 0.1% |
| Q2 2023 | 258 | $3.3B | 44,640,628 | 30 | 100 | 86 | 0.2% |
| Q1 2023 | 269 | $3.2B | 45,525,331 | 41 | 93 | 90 | 0.1% |
| Q4 2022 | 265 | $3.2B | 46,202,284 | 44 | 86 | 89 | 0.1% |
| Q3 2022 | 245 | $3.9B | 47,897,869 | 29 | 66 | 92 | 3.1% |
| Q2 2022 | 252 | $3.6B | 48,237,948 | 38 | 70 | 97 | 0.1% |
| Q1 2022 | 256 | $4.4B | 48,388,304 | 42 | 96 | 70 | 0.2% |
| Q4 2021 | 256 | $5.8B | 50,147,707 | 33 | 75 | 70 | 0.1% |
| Q3 2021 | 238 | $5.2B | 54,509,701 | 32 | 69 | 75 | 0.1% |
| Q2 2021 | 242 | $5.9B | 55,334,911 | 32 | 75 | 82 | 0.2% |
| Q1 2021 | 236 | $5.0B | 55,884,928 | 33 | 65 | 90 | 0.2% |
| Q4 2020 | 241 | $4.7B | 63,174,877 | 43 | 82 | 82 | 0.1% |
| Q3 2020 | 229 | $3.8B | 54,455,926 | 36 | 70 | 89 | 0.1% |
| Q2 2020 | 229 | $4.1B | 52,207,134 | 49 | 59 | 92 | 0.1% |
| Q1 2020 | 227 | $4.2B | 53,267,613 | 31 | 68 | 89 | 0.4% |
| Q4 2019 | 248 | $5.3B | 55,615,283 | 27 | 76 | 95 | 1.2% |
| Q3 2019 | 270 | $5.3B | 53,802,330 | 27 | 79 | 104 | 1.1% |
| Q2 2019 | 288 | $5.4B | 54,346,184 | 65 | 79 | 105 | 1.6% |
| Q1 2019 | 255 | $4.4B | 54,448,265 | 54 | 77 | 81 | 1.6% |
| Q4 2018 | 238 | $3.8B | 65,409,549 | 5 | 4 | 8 | 0.2% |
