Vault-13

AMERICAN WOODMARK CORPORATIO AMWD

COM · Common Stock · CUSIP 030506109

234 institutional holders -2 vs Q1 2024
15,007,17015.0m shares reported held*
$1.2bnreported value*
23 new 90 added 90 reduced 28 sold out net sold ≈ $8.9m (-113.1k 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 ($6.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $78.61. Options: 7 managers hold calls ($4.5m notional), 3 hold puts ($887.3k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 163Q4 22: 181Q1 23: 171Q2 23: 195Q3 23: 206Q4 23: 216Q1 24: 236Q2 24: 234234Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022163
Q4 2022181
Q1 2023171
Q2 2023195
Q3 2023206
Q4 2023216
Q1 2024236
Q2 2024234

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 outQ2 23: 94 bought or addedQ2 23: 87 cut or sold outQ2 23Q3 23: 93 bought or addedQ3 23: 104 cut or sold outQ4 23: 101 bought or addedQ4 23: 104 cut or sold outQ4 23Q1 24: 94 bought or addedQ1 24: 123 cut or sold outQ2 24: 113 bought or addedQ2 24: 118 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229276
Q1 20237491
Q2 20239487
Q3 202393104
Q4 2023101104
Q1 202494123
Q2 2024113118

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 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 0.14Q2 24 calls: $4.5mQ2 24 puts: $887.3kQ2 24P/C 0.20
Numbers
QuarterCallsPutsP/C
Q3 2023$7.8m$4.0m0.50
Q4 2023$12.1m$1.7m0.14
Q1 2024$10.5m$1.5m0.14
Q2 2024$4.5m$887.3k0.20

Biggest buyers

Pacer Advisors, Inc. Added +129,692+129.7k
RENAISSANCE TECHNOLOGIES LLC Added +103,801+103.8k
HENNESSY ADVISORS INC New +84,000+84.0k
COOKE & BIELER LP Added +80,873+80.9k
PARADIGM CAPITAL MANAGEMENT INC/NY New +79,000+79.0k
Allianz Asset Management GmbH Added +65,499+65.5k
LSV ASSET MANAGEMENT Added +61,206+61.2k
SEGALL BRYANT & HAMILL, LLC New +55,593+55.6k
MILLENNIUM MANAGEMENT LLC Added +46,002+46.0k
Trexquant Investment LP New +35,550+35.5k

Biggest sellers

MORGAN STANLEY Reduced -286,773-286.8k
PZENA INVESTMENT MANAGEMENT LLC Reduced -235,938-235.9k
Broad Run Investment Management, LLC Reduced -115,065-115.1k
Pictet Asset Management Holding SA Sold out -71,033-71.0k
Empowered Funds, LLC Reduced -68,984-69.0k
Invesco Ltd. Reduced -67,407-67.4k
EMG Holdings, L.P. Reduced -30,375-30.4k
DEUTSCHE BANK AG\ Reduced -22,176-22.2k
NORGES BANK Reduced -18,982-19.0k
SYSTEMATIC FINANCIAL MANAGEMENT LP Reduced -14,690-14.7k

Biggest calls

CITADEL ADVISORS LLC Reduced $1.9m23.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.2m14.9k shares
PEAK6 Investments LLC Reduced $770.3k9.8k shares
JANE STREET GROUP, LLC Added $322.3k4.1k shares
SIMPLEX TRADING, LLC Reduced $259.0k3.3k shares
Walleye Capital LLC New $94.3k1.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $880.3k11.2k shares
SIMPLEX TRADING, LLC Reduced $7.0k100 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 2,796,1222.8m $219.8m $219.8m 0.00% Added +9.3k +9,258
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,737,6061.7m $136.6m $136.6m 0.00% Added +26.8k +26,832
3 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,210,5431.2m $95.1m $95.1m 0.02% Added +7.5k +7,496
4 COOKE & BIELER LP 0.69% of their portfolio PHILADELPHIA, PA 909,653909.7k $71.5m $71.5m 0.69% Added +80.9k +80,873
5 Pacer Advisors, Inc. 0.15% of their portfolio Malvern, PA 843,195843.2k $66.3m $66.3m 0.15% Added +129.7k +129,692
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 599,151599.2k $47.1m $47.1m 0.00% Reduced -11.1k -11,095
7 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 497,092497.1k $39.1m $39.1m 0.01% Reduced -1.2k -1,228
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 378,058378.1k $29.7m $29.7m 0.00% Added +12.3k +12,311
9 PZENA INVESTMENT MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 303,918303.9k $23.9m $23.9m 0.08% Reduced -235.9k -235,938
10 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.72% of their portfolio TEANECK, NJ 300,068300.1k $23.6m $23.6m 0.72% Reduced -14.7k -14,690
11 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 292,594292.6k $23.0m $23.0m 0.00% Added +739 +739
12 LSV ASSET MANAGEMENT 0.04% of their portfolio CHICAGO, IL 228,320228.3k $17.9m $17.9m 0.04% Added +61.2k +61,206
13 Allianz Asset Management GmbH 0.03% of their portfolio MUNICH, 2M 208,792208.8k $16.4m $16.4m 0.03% Added +65.5k +65,499
14 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 206,010206.0k $16.2m $16.2m 0.00% Reduced -67.4k -67,407
15 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 199,381199.4k $15.7m $15.7m 0.00% Reduced -6.5k -6,483
16 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 184,559184.6k $14.5m $14.5m 0.01% Added +46.0k +46,002
17 WCM INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio LAGUNA BEACH, CA 178,985179.0k $14.0m $14.0m 0.03% Reduced -657 -657
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.30% of their portfolio HOUSTON, TX 163,904163.9k $12.9m $12.9m 0.30% Added +5.8k +5,760
19 Tributary Capital Management, LLC 0.92% of their portfolio OMAHA, NE 141,187141.2k $11.1m $11.1m 0.92% Added +422 +422
20 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 139,001139.0k $10.9m $10.9m 0.02% Added +103.8k +103,801
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 137,769137.8k $10.8m $10.8m 0.00% Reduced -286.8k -286,773
22 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 134,320134.3k $10.6m $10.6m 0.00% Reduced -2.2k -2,246
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 132,218132.2k $10.4m $10.4m 0.00% Reduced -13.9k -13,931
24 GRACE & WHITE INC /NY 1.53% of their portfolio NY, NY 103,795103.8k $8.2m $8.2m 1.53% Unchanged
25 Broad Run Investment Management, LLC 1.07% of their portfolio ARLINGTON, VA 99,80799.8k $7.8m $7.8m 1.07% Reduced -115.1k -115,065
26 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 96,88996.9k $7.6m $7.6m 0.01% Added +5.1k +5,081
27 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 90,99991.0k $7.2m $7.2m 0.01% Added +34.9k +34,940
28 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 85,55385.6k $6.7m $6.7m 0.00% Reduced -4.1k -4,090
29 HENNESSY ADVISORS INC 0.25% of their portfolio NOVATO, CA 84,00084.0k $6.6m $6.6m 0.25% New
30 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 83,46483.5k $6.6m $6.6m 0.01% Reduced -9.2k -9,227
31 Empowered Funds, LLC 0.11% of their portfolio NEWTOWN SQUARE, PA 80,50480.5k $6.3m $6.3m 0.11% Reduced -69.0k -68,984
32 PARADIGM CAPITAL MANAGEMENT INC/NY 0.28% of their portfolio ALBANY, NY 79,00079.0k $6.2m $6.2m 0.28% New
33 Quantedge Capital Pte Ltd 2.23% of their portfolio Singapore, U0 78,40078.4k $6.2m $6.2m 2.23% Added +19.3k +19,300
34 NORGES BANK 0.00% of their portfolio OSLO, Q8 70,23970.2k $5.5m $5.5m 0.00% Reduced -19.0k -18,982
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 68,97669.0k $5.4m $5.4m 0.00% Added +1.5k +1,534
36 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 64,27864.3k $5.1m $5.1m 0.00% Added +7.2k +7,200
37 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 62,81962.8k $4.9m $4.9m 0.04% Reduced -2 -2
38 SEGALL BRYANT & HAMILL, LLC 0.08% of their portfolio CHICAGO, IL 55,59355.6k $4.4m $4.4m 0.08% New
39 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 49,75249.8k $3.9m $3.9m 0.00% Reduced -1.2k -1,249
40 Legal & General Group Plc 0.00% of their portfolio London, X0 44,88744.9k $3.5m $3.5m 0.00% Reduced -548 -548
41 AXA S.A. 0.01% of their portfolio PARIS, I0 44,82044.8k $3.5m $3.5m 0.01% Added +22.4k +22,410
42 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 43,92943.9k $3.5m $3.5m 0.00% Reduced -3.7k -3,662
43 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 43,00943.0k $3.4m $3.4m 0.00% Reduced -4.8k -4,770
44 FMR LLC 0.00% of their portfolio BOSTON, MA 41,65841.7k $3.3m $3.3m 0.00% Reduced -3.7k -3,704
45 CLARK ESTATES INC/NY 0.57% of their portfolio NEW YORK, NY 38,87538.9k $3.1m $3.1m 0.57% Reduced -1.1k -1,125
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 38,41238.4k $3.0m $3.0m 0.00% Added +15.3k +15,309
47 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 38,20038.2k $3.0m $3.0m 0.00% Reduced -7.6k -7,627
48 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 35,93635.9k $2.8m $2.8m 0.00% Added +17.9k +17,885
49 Moody Aldrich Partners LLC 0.55% of their portfolio MARBLEHEAD, MA 35,92235.9k $2.8m $2.8m 0.55% Reduced -2.5k -2,470
50 Trexquant Investment LP 0.04% of their portfolio STAMFORD, CT 35,55035.5k $2.8m $2.8m 0.04% New
51 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 35,10035.1k $2.8m $2.8m 0.01% Added +6.4k +6,373
52 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 34,94234.9k $2.7m $2.7m 0.00% Added +1.6k +1,635
53 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 34,86934.9k $2.7m $2.7m 0.02% Added +2.0k +2,018
54 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 34,23234.2k $2.7m $2.7m 0.00% Added +3.1k +3,078
55 Swiss National Bank 0.00% of their portfolio ZURICH, V8 31,20031.2k $2.5m $2.5m 0.00% Reduced -400 -400
56 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio Stamford, CT 29,65629.7k $2.3m $2.3m 0.02% Added +2.4k +2,371
57 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 29,27929.3k $2.3m $2.3m 0.01% Added +6.9k +6,947
58 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 29,17129.2k $2.3m $2.3m 0.00% Reduced -6.3k -6,339
59 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 29,14629.1k $2.3m $2.3m 0.00% Added +1.1k +1,067
60 AMERICAN FINANCIAL GROUP INC 0.98% of their portfolio CINCINNATI, OH 28,92428.9k $2.3m $2.3m 0.98% Unchanged
61 Man Group plc 0.01% of their portfolio LONDON, X0 26,77926.8k $2.1m $2.1m 0.01% Added +2.0k +2,034
62 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 25,10525.1k $2.0m $2.0m 0.00% Added +5.5k +5,496
63 Keeley-Teton Advisors, LLC 0.24% of their portfolio Chicago, IL 23,43623.4k $1.8m $1.8m 0.24% Reduced -528 -528
64 Clark Capital Management Group, Inc. 0.01% of their portfolio PHILADELPHIA, PA 23,32823.3k $1.8m $1.8m 0.01% Added +1.5k +1,525
65 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 23,11823.1k $1.8m $1.8m 0.00% Added +103 +103
66 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 21,30221.3k $1.7m $1.7m 0.00% Reduced -2.0k -2,033
67 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 20,90020.9k $1.6m $1.6m 0.00% Reduced -4.1k -4,100
68 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 19,70819.7k $1.5m $1.5m 0.00% Added +961 +961
69 JUPITER ASSET MANAGEMENT LTD 0.01% of their portfolio London, X0 19,67719.7k $1.5m $1.5m 0.01% Added +15.7k +15,738
70 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 18,68618.7k $1.5m $1.5m 0.01% Reduced -13.5k -13,543
71 ROYCE & ASSOCIATES LP 0.01% of their portfolio New York, NY 17,93117.9k $1.4m $1.4m 0.01% Reduced -986 -986
72 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 17,79217.8k $1.4m $1.4m 0.00% Reduced -941 -941
73 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,57817.6k $1.4m $1.4m 0.00% Reduced -3.6k -3,562
74 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 17,22617.2k $1.4m $1.4m 0.00% Reduced -1.0k -1,039
75 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 17,00317.0k $1.3m $1.3m 0.00% Added +931 +931
76 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 16,96417.0k $1.3m $1.3m 0.00% Added +9.3k +9,293
77 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 16,76816.8k $1.3m $1.3m 0.00% Added +2.6k +2,566
78 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 16,65916.7k $1.3m $1.3m 0.00% Added +6.4k +6,449
79 Prescott Group Capital Management, L.L.C. 0.20% of their portfolio Tulsa, OK 16,00016.0k $1.3m $1.3m 0.20% Reduced -5.0k -5,000
80 EMG Holdings, L.P. 1.42% of their portfolio OLD GREENWICH, CT 15,94515.9k $1.3m $1.3m 1.42% Reduced -30.4k -30,375
81 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 15,46115.5k $1.2m $1.2m 0.00% Reduced -568 -568
82 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 15,29315.3k $1.2m $1.2m 0.00% Added +1.2k +1,250
83 Summit Global Investments 0.08% of their portfolio BOUNTIFUL, UT 14,58214.6k $1.1m $1.1m 0.08% Added +4.0k +3,961
84 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 14,35214.4k $1.1m $1.1m 0.01% Added +218 +218
85 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 14,35214.4k $1.1m $1.1m 0.01% Added +218 +218
86 AlphaQuest LLC 0.15% of their portfolio New York, NY 14,34814.3k $1.1m $1.1m 0.15% Added +14.2k +14,187
87 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 13,98714.0k $1.1m $1.1m 0.00% Added +5.9k +5,893
88 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 13,89813.9k $1.1m $1.1m 0.00% Added +10.5k +10,467
89 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 13,77713.8k $1.1m $1.1m 0.00% Added +412 +412
90 CORNERCAP INVESTMENT COUNSEL INC 0.17% of their portfolio Atlanta, GA 13,57413.6k $1.1m $1.1m 0.17% Reduced -167 -167
91 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 13,15413.2k $1.0m $1.0m 0.00% Reduced -749 -749
92 Campbell & CO Investment Adviser LLC 0.09% of their portfolio BALTIMORE, MD 13,10313.1k $1.0m $1.0m 0.09% Added +8.3k +8,285
93 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 12,99313.0k $1.0m $1.0m 0.00% New
94 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 12,85712.9k $1.0m $1.0m 0.00% Unchanged
95 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 12,20912.2k $960.0k $960.0k 0.00% Reduced -150 -150
96 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 12,20012.2k $958.9k $958.9k 0.00% Added +800 +800
97 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 11,84711.8k $931.2k $931.2k 0.00% Added +1.8k +1,846
98 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 11,22911.2k $882.6k $882.6k 0.00% Added +2.5k +2,550
99 UBS Group AG 0.00% of their portfolio ZURICH, V8 10,84410.8k $852.3k $852.3k 0.00% Reduced -4.7k -4,686
100 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 10,76310.8k $846.0k $846.0k 0.00% Reduced -100 -100