Allianz Asset Management GmbH
Position in AWI — Armstrong World Industries Inc
CIK 1535323
MUNICH, 2M
Position in AWI
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$27,580,849
-$43,836,218 QoQ
Shares Held
171,929
-60.3% QoQ
Ownership
0.407%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#57
of 473 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in AWI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Allianz Asset Management GmbH holds $484,620,349 across 15 Building Products & Equipment names. AWI ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,440,868 | $210,525,220 | |
| 2 | TT |
Trane Technologies plc
|
180,390 | $88,600,351 | |
| 3 | BLDR |
Builders FirstSource, Inc.
|
603,440 | $53,995,810 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
325,728 | $51,126,266 | |
| 5 | AWI |
Armstrong World Industries Inc
This page
|
171,929 | $27,580,849 | |
| 6 | APOG |
Apogee Enterprises, Inc.
|
366,405 | $16,759,364 | |
| 7 | OC |
Owens Corning
|
63,373 | $10,073,771 | |
| 8 | NPKI |
NPK International Inc.
|
614,147 | $9,771,078 |
All Filings in AWI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,580,849 | 171,929 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $71,417,067 | 433,356 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $27,367,429 | 143,210 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $26,997,631 | 137,736 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $29,280,458 | 180,254 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $24,598,492 | 174,606 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $43,914,479 | 310,723 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $36,780,026 | 279,845 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $26,559,081 | 234,538 | Shares | Defined | 2024-08-13 | |
| 2021-12-31 | $337,560 | 2,907 | Shares | Defined | 2022-02-11 | |
| 2020-06-30 | $2,740,059 | 35,147 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,688,740 | 46,446 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||