Vault-13

AMERICAN WOODMARK CORPORATIO AMWD

COM · Common Stock · CUSIP 030506109

236 institutional holders +20 vs Q4 2023
15,043,27915.0m shares reported held*
$1.5bnreported value*
35 new 59 added 107 reduced 16 sold out net sold ≈ $22.2m (-217.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($15.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $101.64. Options: 7 managers hold calls ($10.5m notional), 6 hold puts ($1.5m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 163Q4 22: 181Q1 23: 171Q2 23: 195Q3 23: 206Q4 23: 216Q1 24: 236236Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022163
Q4 2022181
Q1 2023171
Q2 2023195
Q3 2023206
Q4 2023216
Q1 2024236

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 92 bought or addedQ4 22: 76 cut or sold outQ4 22Q1 23: 74 bought or addedQ1 23: 91 cut or sold outQ1 23Q2 23: 94 bought or addedQ2 23: 87 cut or sold outQ2 23Q3 23: 93 bought or addedQ3 23: 104 cut or sold outQ3 23Q4 23: 101 bought or addedQ4 23: 104 cut or sold outQ4 23Q1 24: 94 bought or addedQ1 24: 123 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229276
Q1 20237491
Q2 20239487
Q3 202393104
Q4 2023101104
Q1 202494123

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ2 23 calls: $6.4mQ2 23 puts: $2.6mQ2 23P/C 0.41Q3 23 calls: $7.8mQ3 23 puts: $4.0mQ3 23P/C 0.50Q4 23 calls: $12.1mQ4 23 puts: $1.7mQ4 23P/C 0.14Q1 24 calls: $10.5mQ1 24 puts: $1.5mQ1 24P/C 0.14
Numbers
QuarterCallsPutsP/C
Q2 2023$6.4m$2.6m0.41
Q3 2023$7.8m$4.0m0.50
Q4 2023$12.1m$1.7m0.14
Q1 2024$10.5m$1.5m0.14

Biggest buyers

Pacer Advisors, Inc. Added +160,166+160.2k
MILLENNIUM MANAGEMENT LLC Added +129,929+129.9k
Empowered Funds, LLC Added +80,344+80.3k
EMG Holdings, L.P. New +46,320+46.3k
MORGAN STANLEY Added +38,490+38.5k
Moody Aldrich Partners LLC New +38,392+38.4k
Quantedge Capital Pte Ltd Added +38,100+38.1k
FMR LLC Added +37,764+37.8k
BANK OF AMERICA CORP /DE/ Added +28,026+28.0k
LSV ASSET MANAGEMENT Added +27,156+27.2k

Biggest sellers

Broad Run Investment Management, LLC Reduced -127,030-127.0k
Pictet Asset Management Holding SA Reduced -86,316-86.3k
PZENA INVESTMENT MANAGEMENT LLC Reduced -78,586-78.6k
WCM INVESTMENT MANAGEMENT, LLC Reduced -74,704-74.7k
BlackRock Inc. Reduced -66,842-66.8k
COOKE & BIELER LP Reduced -60,490-60.5k
WELLINGTON MANAGEMENT GROUP LLP Reduced -50,567-50.6k
JPMORGAN CHASE & CO Reduced -37,222-37.2k
RENAISSANCE TECHNOLOGIES LLC Reduced -34,710-34.7k
MARSHALL WACE, LLP Reduced -31,403-31.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.6m35.8k shares
CITADEL ADVISORS LLC Added $3.5m34.5k shares
PEAK6 Investments LLC Added $2.0m19.8k shares
SIMPLEX TRADING, LLC Reduced $609.0k6.0k shares
JANE STREET GROUP, LLC Reduced $406.6k4.0k shares
Walleye Trading LLC Reduced $335.5k3.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

PEAK6 Investments LLC Added $660.8k6.5k shares
CITADEL ADVISORS LLC Reduced $416.8k4.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $294.8k2.9k shares
SIMPLEX TRADING, LLC Added $71.0k700 shares
Walleye Trading LLC Reduced $10.2k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution -1.0 pts · filed 2025-10-17 15.0% -1.0 pts 2.2m 2025-10-17
PZENA INVESTMENT MANAGEMENT LLC 13G · institution +3.4 pts · filed 2026-04-02 11.3% +3.4 pts 1.6m 2026-04-02

Fell to 5% or below in the last year: ALLIANCEBERNSTEIN L.P. (0.0%, 2026-08-14), DIMENSIONAL FUND ADVISORS LP (0.0%, 2026-07-14), VANGUARD GROUP INC (0.0%, 2026-03-26), COOKE & BIELER LP (1.8%, 2026-02-17)

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 2,786,8642.8m $283.3m $283.3m 0.01% Reduced -66.8k -66,842
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,710,7741.7m $173.9m $173.9m 0.00% Added +19.7k +19,693
3 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 1,203,0471.2m $122.3m $122.3m 0.03% Reduced -3.0k -2,989
4 COOKE & BIELER LP 0.78% of their portfolio PHILADELPHIA, PA 828,780828.8k $84.3m $84.3m 0.78% Reduced -60.5k -60,490
5 Pacer Advisors, Inc. 0.17% of their portfolio Malvern, PA 713,503713.5k $72.5m $72.5m 0.17% Added +160.2k +160,166
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 610,246610.2k $62.0m $62.0m 0.00% Reduced -270 -270
7 PZENA INVESTMENT MANAGEMENT LLC 0.19% of their portfolio NEW YORK, NY 539,856539.9k $54.9m $54.9m 0.19% Reduced -78.6k -78,586
8 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 498,320498.3k $50.7m $50.7m 0.01% Reduced -50.6k -50,567
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 424,542424.5k $43.2m $43.2m 0.00% Added +38.5k +38,490
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 365,747365.7k $37.2m $37.2m 0.00% Added +6.0k +6,010
11 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.89% of their portfolio TEANECK, NJ 314,758314.8k $32.0m $32.0m 0.89% Reduced -21.9k -21,925
12 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 291,855291.9k $29.7m $29.7m 0.01% Reduced -5.1k -5,113
13 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 273,417273.4k $27.8m $27.8m 0.01% Reduced -7.9k -7,917
14 Broad Run Investment Management, LLC 2.68% of their portfolio ARLINGTON, VA 214,872214.9k $21.8m $21.8m 2.68% Reduced -127.0k -127,030
15 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 205,864205.9k $20.9m $20.9m 0.00% Reduced -24.4k -24,449
16 WCM INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio LAGUNA BEACH, CA 179,642179.6k $18.3m $18.3m 0.04% Reduced -74.7k -74,704
17 LSV ASSET MANAGEMENT 0.04% of their portfolio CHICAGO, IL 167,114167.1k $17.0m $17.0m 0.04% Added +27.2k +27,156
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.33% of their portfolio HOUSTON, TX 158,144158.1k $16.1m $16.1m 0.33% Reduced -4.4k -4,400
19 Empowered Funds, LLC 0.14% of their portfolio NEWTOWN SQUARE, PA 149,488149.5k $15.2m $15.2m 0.14% Added +80.3k +80,344
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 146,149146.1k $14.9m $14.9m 0.00% Reduced -24.0k -24,006
21 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 143,293143.3k $14.6m $14.6m 0.02% Reduced -11.5k -11,513
22 Tributary Capital Management, LLC 1.17% of their portfolio OMAHA, NE 140,765140.8k $14.3m $14.3m 1.17% Reduced -997 -997
23 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 138,557138.6k $14.1m $14.1m 0.01% Added +129.9k +129,929
24 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 136,566136.6k $13.9m $13.9m 0.00% Reduced -8.6k -8,582
25 GRACE & WHITE INC /NY 1.90% of their portfolio NY, NY 103,795103.8k $10.6m $10.6m 1.90% Unchanged
26 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 92,69192.7k $9.4m $9.4m 0.02% Reduced -3.7k -3,662
27 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 91,80891.8k $9.3m $9.3m 0.01% Added +4.6k +4,594
28 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 89,64389.6k $9.1m $9.1m 0.01% Reduced -1.6k -1,554
29 NORGES BANK 0.00% of their portfolio OSLO, Q8 89,22189.2k $9.1m $9.1m 0.00% Reduced -18.8k -18,767
30 Pictet Asset Management Holding SA 0.01% of their portfolio CAROUGE, V8 71,03371.0k $7.2m $7.2m 0.01% Reduced -86.3k -86,316
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 67,44267.4k $6.9m $6.9m 0.00% Reduced -37.2k -37,222
32 D.A. DAVIDSON & CO. 0.06% of their portfolio GREAT FALLS, MT 62,82162.8k $6.4m $6.4m 0.06% Unchanged
33 Quantedge Capital Pte Ltd 2.53% of their portfolio Singapore, U0 59,10059.1k $6.0m $6.0m 2.53% Added +38.1k +38,100
34 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 57,07857.1k $5.8m $5.8m 0.00% Reduced -4.3k -4,252
35 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 56,05956.1k $5.7m $5.7m 0.01% Added +7.9k +7,879
36 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 51,00151.0k $5.2m $5.2m 0.00% Reduced -1.2k -1,206
37 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 47,77947.8k $4.9m $4.9m 0.00% Added +785 +785
38 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 47,59147.6k $4.8m $4.8m 0.00% Reduced -2.4k -2,363
39 EMG Holdings, L.P. 4.93% of their portfolio OLD GREENWICH, CT 46,32046.3k $4.7m $4.7m 4.93% New
40 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 45,82745.8k $4.7m $4.7m 0.00% Reduced -2.8k -2,770
41 Legal & General Group Plc 0.00% of their portfolio London, X0 45,43545.4k $4.6m $4.6m 0.00% Reduced -748 -748
42 FMR LLC 0.00% of their portfolio BOSTON, MA 45,36245.4k $4.6m $4.6m 0.00% Added +37.8k +37,764
43 CLARK ESTATES INC/NY 0.67% of their portfolio NEW YORK, NY 40,00040.0k $4.1m $4.1m 0.67% Unchanged
44 Moody Aldrich Partners LLC 0.66% of their portfolio MARBLEHEAD, MA 38,39238.4k $3.9m $3.9m 0.66% New
45 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 35,51035.5k $3.6m $3.6m 0.00% Added +3.4k +3,392
46 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 35,20035.2k $3.6m $3.6m 0.01% Reduced -34.7k -34,710
47 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 33,30733.3k $3.4m $3.4m 0.00% Added +28.0k +28,026
48 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 32,85132.9k $3.3m $3.3m 0.02% Reduced -1.2k -1,230
49 TEACHER RETIREMENT SYSTEM OF TEXAS 0.02% of their portfolio AUSTIN, TX 32,22932.2k $3.3m $3.3m 0.02% Reduced -13.9k -13,908
50 Swiss National Bank 0.00% of their portfolio ZURICH, V8 31,60031.6k $3.2m $3.2m 0.00% Reduced -800 -800
51 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 31,15431.2k $3.2m $3.2m 0.00% Added +6.0k +6,012
52 AMERICAN FINANCIAL GROUP INC 1.10% of their portfolio CINCINNATI, OH 28,92428.9k $2.9m $2.9m 1.10% Reduced -28.4k -28,430
53 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 28,72728.7k $2.9m $2.9m 0.01% Reduced -21.6k -21,639
54 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 28,67728.7k $2.9m $2.9m 0.00% Added +232 +232
55 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 28,07928.1k $2.9m $2.9m 0.00% Added +14.1k +14,053
56 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.03% of their portfolio Stamford, CT 27,28527.3k $2.8m $2.8m 0.03% Reduced -3.0k -3,010
57 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 25,00025.0k $2.5m $2.5m 0.01% Reduced -8.5k -8,500
58 Man Group plc 0.01% of their portfolio LONDON, X0 24,74524.7k $2.5m $2.5m 0.01% Added +624 +624
59 Keeley-Teton Advisors, LLC 0.30% of their portfolio Chicago, IL 23,96424.0k $2.4m $2.4m 0.30% Added +9.6k +9,576
60 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 23,33523.3k $2.4m $2.4m 0.00% Added +1.6k +1,560
61 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 23,10323.1k $2.3m $2.3m 0.00% Added +4.7k +4,669
62 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 23,01523.0k $2.3m $2.3m 0.00% Added +2.3k +2,337
63 AXA S.A. 0.01% of their portfolio PARIS, I0 22,41022.4k $2.3m $2.3m 0.01% Reduced -23.8k -23,790
64 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 22,33222.3k $2.3m $2.3m 0.01% Reduced -4.9k -4,907
65 Clark Capital Management Group, Inc. 0.02% of their portfolio PHILADELPHIA, PA 21,80321.8k $2.2m $2.2m 0.02% New
66 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 21,14021.1k $2.1m $2.1m 0.00% New
67 Prescott Group Capital Management, L.L.C. 0.34% of their portfolio Tulsa, OK 21,00021.0k $2.1m $2.1m 0.34% Unchanged
68 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 19,60919.6k $2.0m $2.0m 0.00% Reduced -1.7k -1,719
69 ROYCE & ASSOCIATES LP 0.02% of their portfolio New York, NY 18,91718.9k $1.9m $1.9m 0.02% Reduced -3.5k -3,541
70 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 18,74718.7k $1.9m $1.9m 0.01% Added +3.4k +3,380
71 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 18,73318.7k $1.9m $1.9m 0.00% Added +4.7k +4,741
72 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 18,56018.6k $1.9m $1.9m 0.00% Reduced -16.4k -16,366
73 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 18,26518.3k $1.9m $1.9m 0.00% Reduced -12.9k -12,896
74 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 18,05118.1k $1.8m $1.8m 0.00% Reduced -13.8k -13,774
75 UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 0.15% of their portfolio AUSTIN, TX 17,03517.0k $1.6m $1.6m 0.15% Unchanged
76 WINTON GROUP Ltd 0.12% of their portfolio LONDON, X0 16,80816.8k $1.7m $1.7m 0.12% Reduced -15.8k -15,771
77 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 16,46616.5k $1.7m $1.7m 0.00% Added +2.5k +2,549
78 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 16,07216.1k $1.6m $1.6m 0.00% Added +3.1k +3,067
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 16,02916.0k $1.6m $1.6m 0.00% Reduced -1.3k -1,299
80 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 15,91015.9k $1.6m $1.6m 0.01% Added +9.5k +9,538
81 UBS Group AG 0.00% of their portfolio ZURICH, V8 15,53015.5k $1.6m $1.6m 0.00% Reduced -722 -722
82 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 14,20214.2k $1.4m $1.4m 0.00% Unchanged
83 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 14,13414.1k $1.4m $1.4m 0.02% Added +1.3k +1,339
84 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 14,13414.1k $1.4m $1.4m 0.02% Added +1.3k +1,339
85 Jefferies Financial Group Inc. 0.03% of their portfolio NEW YORK, NY 14,06414.1k $1.4m $1.4m 0.03% Reduced -836 -836
86 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 14,04314.0k $1.4m $1.4m 0.00% Added +7.4k +7,380
87 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 14,02614.0k $1.4m $1.4m 0.01% Reduced -160 -160
88 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 13,90313.9k $1.4m $1.4m 0.00% Reduced -729 -729
89 CORNERCAP INVESTMENT COUNSEL INC 0.22% of their portfolio Atlanta, GA 13,74113.7k $1.4m $1.4m 0.22% Unchanged
90 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 13,36513.4k $1.4m $1.4m 0.00% Reduced -218 -218
91 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 12,85712.9k $1.3m $1.3m 0.00% Reduced -1.1k -1,105
92 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 12,77412.8k $1.3m $1.3m 0.01% Reduced -15.9k -15,926
93 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 12,35912.4k $1.3m $1.3m 0.00% Added +423 +423
94 Gotham Asset Management, LLC 0.02% of their portfolio NEW YORK, NY 12,14512.1k $1.2m $1.2m 0.02% Reduced -288 -288
95 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 11,74411.7k $1.2m $1.2m 0.00% Reduced -31.4k -31,403
96 MARTINGALE ASSET MANAGEMENT L P 0.02% of their portfolio BOSTON, MA 11,43811.4k $1.2m $1.2m 0.02% Added +3.9k +3,929
97 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 11,40011.4k $1.2m $1.2m 0.00% Unchanged
98 Jump Financial, LLC 0.03% of their portfolio Chicago, IL 11,31911.3k $1.2m $1.2m 0.03% Added +3.1k +3,119
99 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 10,86310.9k $1.1m $1.1m 0.00% Reduced -400 -400
100 Jackson Creek Investment Advisors LLC 0.39% of their portfolio CASTLE ROCK, CO 10,62810.6k $1.1m $1.1m 0.39% New