Alyeska Investment Group, L.P.
Position in AWI — Armstrong World Industries Inc
CIK 1453072
CHICAGO, IL
Position in AWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$79,379,024
-$42,736,622 QoQ
Shares Held
494,820
-33.2% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#22
of 473 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Alyeska Investment Group, L.P. holds $306,287,074 across 5 Building Products & Equipment names. AWI ranks #2 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
611,141 | $89,293,811 | |
| 2 | AWI |
Armstrong World Industries Inc
This page
|
494,820 | $79,379,024 | |
| 3 | MAIR |
Madison Air Solutions Corp
|
1,728,497 | $67,411,383 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
547,988 | $40,194,919 | |
| 5 | TREX |
Trex Co Inc
|
599,679 | $30,007,937 |
All Filings in AWI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,379,024 | 494,820 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $122,115,646 | 740,993 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $101,918,216 | 533,324 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $98,541,283 | 502,736 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $80,179,896 | 493,597 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $82,133,040 | 583,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $75,272,640 | 532,602 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,065,892 | 145,065 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,366,827 | 109,209 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,332,590 | 91,230 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $20,315,468 | 206,626 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $2,474,194 | 31,228 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,677,483 | 249,166 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $625,299 | 6,947 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $17,344,147 | 149,364 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,050,842 | 94,803 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $5,852,484 | 78,673 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,326,291 | 62,873 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $1,029,759 | 12,966 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||