COOKE & BIELER LP

Position in AWI — Armstrong World Industries Inc

CIK 24386 PHILADELPHIA, PA

Position in AWI

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$36,796,818

-$536,974 QoQ

Shares Held

229,378

+1.3% QoQ

Ownership

0.543%

of shares outstanding

% of Portfolio

0.42%

of 13F equity value

Holder Rank

#43

of 472 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 93% Shared 0% None 7%

Industrials · as of Jun 30, 2026

COOKE & BIELER LP holds $183,404,489 across 3 Building Products & Equipment names. AWI ranks #2 (20.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSL	Carlisle Companies Inc	326,131	$118,304,020
2	AWI	Armstrong World Industries Inc This page	229,378	$36,796,818
3	JBI	Janus International Group, Inc.	5,099,757	$28,303,651

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$36,796,818	229,378	+1.3%	Shares	Sole	2026-07-30
2026-03-31	$37,333,792	226,540	+16.7%	Shares	Sole	2026-05-04
2025-12-31	$37,082,572	194,048	+2.0%	Shares	Sole	2026-02-09
2025-09-30	$37,272,869	190,158	-45.0%	Shares	Sole	2025-10-31
2025-06-30	$56,132,603	345,559	-29.4%	Shares	Sole	2025-08-04
2025-03-31	$68,994,571	489,740	-2.0%	Shares	Sole	2025-05-02
2024-12-31	$70,646,627	499,870	-4.8%	Shares	Sole	2025-02-07
2024-09-30	$68,998,121	524,980	-47.6%	Shares	Sole	2024-11-08
2024-06-30	$113,401,933	1,001,430	-1.3%	Shares	Sole	2024-08-02
2024-03-31	$125,996,718	1,014,303	-23.0%	Shares	Sole	2024-05-10
2023-12-31	$129,453,322	1,316,653	+10.2%	Shares	Sole	2024-01-31
2023-09-30	$86,044,824	1,195,067	-1.5%	Shares	Sole	2023-11-14
2023-06-30	$89,132,470	1,213,347	-0.7%	Shares	Sole	2023-07-31
2023-03-31	$87,009,472	1,221,357	-3.5%	Shares	Sole	2023-05-08
2022-12-31	$86,849,824	1,266,217	-0.7%	Shares	Sole	2023-02-08
2022-09-30	$101,071,096	1,275,667	-2.6%	Shares	Sole	2022-11-15
2022-06-30	$98,155,022	1,309,432	-1.6%	Shares	Sole	2022-07-20
2022-03-31	$119,811,590	1,331,092	+29.7%	Shares	Sole	2022-05-09
2021-12-31	$119,158,860	1,026,170	-0.3%	Shares	Sole	2022-02-09
2021-09-30	$98,269,180	1,029,320	+42.5%	Shares	Sole	2021-11-12
2021-06-30	$77,499,640	722,540	+4.0%	Shares	Sole	2021-08-12
2021-03-31	$62,591,288	694,764	—	Shares	Sole	2021-05-13
No filing history on record for this holder in this stock.