BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in AWI — Armstrong World Industries Inc
CIK 1520354
Paris, I0
Position in AWI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$46,741,895
+$4,406,260 QoQ
Shares Held
291,372
+13.4% QoQ
Ownership
0.689%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#39
of 472 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in AWI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $564,694,863 across 24 Building Products & Equipment names. AWI ranks #3 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
764,932 | $375,703,998 | |
| 2 | JCI |
Johnson Controls International plc
|
462,655 | $67,598,521 | |
| 3 | AWI |
Armstrong World Industries Inc
This page
|
291,372 | $46,741,895 | |
| 4 | OC |
Owens Corning
|
135,370 | $21,518,413 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
202,815 | $14,876,480 | |
| 6 | LII |
Lennox International Inc
|
25,480 | $14,598,765 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
142,380 | $7,816,660 | |
| 8 | AAON |
Aaon, Inc.
|
40,593 | $5,149,627 |
All Filings in AWI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,741,895 | 291,372 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $42,335,635 | 256,891 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $46,976,774 | 245,823 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $29,634,555 | 151,189 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $26,196,373 | 161,268 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $24,522,277 | 174,065 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $23,792,339 | 168,346 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $14,725,810 | 112,043 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $15,944,418 | 140,802 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $15,644,638 | 125,943 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $13,257,369 | 134,839 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,526,184 | 146,197 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,927,068 | 107,910 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $9,003,096 | 126,377 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $8,502,622 | 123,963 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,194,482 | 116,048 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,025,251 | 93,720 | Shares | Defined | 2022-08-04 | |
| No filing history on record for this holder in this stock. | ||||||