| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:awi | nyse:awi Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 38 | 326 | SH | SOLE | 0 | 0 | 326 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Armstrong World Industries | Industrials | Construction & Materials | ||
| nyse:awi | nyse:awi Shareholders | 13F-HR | 0001062993-22-013078 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sawtooth Solutions, LLC | 1486066 | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 316 | 3508 | SH | SOLE | 0 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Armstrong World Industries | Industrials | Construction & Materials | ||
| nyse:awi | nyse:awi Shareholders | 13F-HR/A | 0001065350-22-000011 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital World Investors | 1422849 | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 99043 | 1100350 | SH | DFND | 1, 2 | 1100350 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Armstrong World Industries | Industrials | Construction & Materials | |
| nyse:awi | nyse:awi Shareholders | 13F-HR/A | 0001065350-22-000009 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital International Sarl | 1065349 | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1455 | 16162 | SH | DFND | 1, 2 | 16162 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Armstrong World Industries | Industrials | Construction & Materials | |
| nyse:awi | nyse:awi Shareholders | 13F-HR/A | 0001065350-22-000006 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital International Investors | 1562230 | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 430188 | 4779337 | SH | DFND | 1, 2 | 4779037 | 0 | 300 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Armstrong World Industries | Industrials | Construction & Materials | |
| nyse:awi | nyse:awi Shareholders | 13F-HR/A | 0001065350-22-000005 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Group Private Client Services, Inc. | 1857666 | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 8842 | 98233 | SH | SOLE | 97733 | 0 | 500 | May 20th, 2022 01:06AM | May 20th, 2022 01:06AM | Armstrong World Industries | Industrials | Construction & Materials | ||
| nyse:awi | nyse:awi Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | ARMSTRONG WORLD INDUSTRIES | CMN | 04247X102 | 387 | 4191 | SH | SOLE | 4 | 4191 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Armstrong World Industries | Industrials | Construction & Materials | |
| nyse:awi | nyse:awi Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Armstrong World Industries Inc | Equity | 04247X102 | 1274002 | 14154 | SH | DFND | 1 | 0 | 14154 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Armstrong World Industries | Industrials | Construction & Materials | |
| nyse:awi | nyse:awi Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 261 | 2900 | SH | Put | DFND | 2 | 2900 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Armstrong World Industries | Industrials | Construction & Materials |
| nyse:awi | nyse:awi Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3456 | 38400 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Armstrong World Industries | Industrials | Construction & Materials |