Position in AWI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$57,412,859
+$45,610,332 QoQ
Shares Held
348,379
+464.1% QoQ
Ownership
0.816%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AWI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $764,874,366 across 26 Building Products & Equipment names. AWI ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,391,522 | $182,219,805 | |
| 2 | OC |
Owens Corning
|
960,377 | $103,931,998 | |
| 3 | TT |
Trane Technologies plc
|
231,154 | $96,331,117 | |
| 4 | LII |
Lennox International Inc
|
183,166 | $85,012,835 | |
| 5 | AWI |
Armstrong World Industries Inc
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|
348,379 | $57,412,859 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
571,262 | $47,032,000 | |
| 7 | CARR |
CARRIER GLOBAL Corp
|
738,997 | $41,612,921 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
223,895 | $30,702,721 |
All Filings in AWI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,412,859 | 348,379 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,802,527 | 61,761 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,427,249 | 88,910 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,019,256 | 178,646 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,581,012 | 117,696 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,476,242 | 17,521 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,970,635 | 129,123 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,237,032 | 55,078 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,941,061 | 15,626 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $631,411 | 6,422 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,132,808 | 321,289 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $69,059,746 | 940,100 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $44,730,384 | 627,883 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $30,986,012 | 451,757 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $32,785,770 | 413,805 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,342,326 | 338,078 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $66,939,446 | 743,689 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,364,961 | 80,649 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,041,386 | 10,908 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,311,146 | 12,224 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,335,845 | 114,728 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $32,132,165 | 431,942 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $22,029,039 | 320,143 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $33,419,892 | 428,680 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||