SG Americas Securities, LLC
Broker-DealerPosition in AWI — Armstrong World Industries Inc
CIK 1313360
NEW YORK, NY
Position in AWI
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$21,372,252
+$2,550,049 QoQ
Shares Held
129,686
+31.7% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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, 2026SG Americas Securities, LLC holds $500,550,833 across 25 Building Products & Equipment names. AWI ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
2,068,995 | $270,934,895 | |
| 2 | TT |
Trane Technologies plc
|
193,655 | $80,703,784 | |
| 3 | OC |
Owens Corning
|
356,932 | $38,627,181 | |
| 4 | LII |
Lennox International Inc
|
56,797 | $26,361,191 | |
| 5 | AWI |
Armstrong World Industries Inc
This page
|
129,686 | $21,372,252 | |
| 6 | MAS |
Masco Corp /De/
|
155,823 | $9,407,034 | |
| 7 | CSL |
Carlisle Companies Inc
|
26,291 | $8,771,203 | |
| 8 | GFF |
Griffon Corp
|
117,092 | $8,510,246 |
All Filings in AWI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,372,252 | 129,686 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $18,822,203 | 98,494 | Shares | Sole | 2026-01-09 | |
| 2025-06-30 | $298,239 | 1,836 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $781,461 | 5,547 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,021,533 | 7,228 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $128,407 | 977 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $556,914 | 4,918 | Shares | Sole | 2024-07-12 | |
| 2023-12-31 | $120,343 | 1,224 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $935,424 | 12,992 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $737,979 | 10,046 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $935,879 | 13,137 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,150,117 | 16,768 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $614,349 | 7,754 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $152,468 | 2,034 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $557,341 | 6,192 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $835,947 | 7,199 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $389,135 | 4,076 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $212,053 | 1,977 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $339,729 | 3,771 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $428,114 | 5,755 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $625,276 | 9,087 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $405,703 | 5,204 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,269,608 | 15,986 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||