Assenagon Asset Management S.A.
Position in AWI — Armstrong World Industries Inc
CIK 1546007
SENNINGERBERG, N4
Position in AWI
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$21,912,890
+$9,961,594 QoQ
Shares Held
136,597
+88.4% QoQ
Ownership
0.320%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1
of 34 holders
Holding Since
Jun 2020
17 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 Jun 30, 2026Assenagon Asset Management S.A. holds $123,138,860 across 12 Building Products & Equipment names. AWI ranks #2 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
368,514 | $53,843,580 | |
| 2 | AWI |
Armstrong World Industries Inc
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|
136,597 | $21,912,890 | |
| 3 | BLDR |
Builders FirstSource, Inc.
|
96,157 | $8,604,128 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
114,739 | $8,416,105 | |
| 5 | MAS |
Masco Corp /De/
|
79,042 | $6,431,647 | |
| 6 | TT |
Trane Technologies plc
|
12,939 | $6,355,119 | |
| 7 | OC |
Owens Corning
|
39,577 | $6,291,159 | |
| 8 | CSL |
Carlisle Companies Inc
|
13,451 | $4,879,350 |
All Filings in AWI
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,912,890 | 136,597 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $11,951,296 | 72,520 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $8,062,891 | 42,192 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $27,853,021 | 142,100 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $18,599,055 | 114,498 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $794,422 | 5,639 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $13,080,939 | 92,556 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $12,560,370 | 95,567 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $7,283,143 | 64,316 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $3,854,049 | 31,026 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $254,845 | 2,592 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $8,016,336 | 111,338 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $5,249,965 | 71,467 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $5,430,981 | 76,235 | Shares | Sole | 2023-04-18 | |
| 2022-03-31 | $440,058 | 4,889 | Shares | Sole | 2022-04-25 | |
| 2020-12-31 | $19,183,544 | 257,878 | Shares | Sole | 2021-02-01 | |
| 2020-06-30 | $5,690,456 | 72,992 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||