AeroVironment Inc - Common Stock (AVAV)

CUSIP: 008073108

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
50,037,280
Total 13F shares
12,964,509
Share change
-690,340
Total reported value
$412,199,641
Put/Call ratio
504%
Price per share
$31.80
Number of holders
146
Value change
-$28,463,857
Number of buys
72
Number of sells
67

Quarterly Holders Quick Answers

What is CUSIP 008073108?
CUSIP 008073108 identifies AVAV - AeroVironment Inc - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of AVAV - AeroVironment Inc - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
2.4%
1,209,885
$48,698,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
2.4%
1,195,459
$48,117,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
1,020,064
$41,056,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
2%
997,341
$40,143,000 31 Mar 2014
13F
FMR LLC
13F
Company
1.7%
832,280
$33,499,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.2%
599,528
$24,131,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
535,734
$21,564,000 31 Mar 2014
13F
Black Creek Investment Management Inc.
13F
Company
0.85%
423,344
$17,040,000 31 Mar 2014
13F
CI INVESTMENTS INC.
13F
Company
0.85%
423,344
$17,040,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
0.74%
370,075
$14,892,000 31 Mar 2014
13F
Obermeyer Wealth Partners
13F
Company
0.7%
348,651
$14,033,000 31 Mar 2014
13F
BAILLIE GIFFORD & CO
13F
Company
0.57%
285,710
$11,500,000 31 Mar 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.55%
276,511
$11,130,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.55%
274,414
$11,045,000 31 Mar 2014
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
0.55%
274,110
$11,033,000 31 Mar 2014
13F
Cupps Capital Management, LLC
13F
Company
0.54%
270,622
$10,892,000 31 Mar 2014
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.38%
192,264
$7,739,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.37%
185,640
$7,472,000 31 Mar 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.34%
171,166
$6,889,000 31 Mar 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.34%
170,000
$6,843,000 31 Mar 2014
13F
Neuberger Berman Group LLC
13F
Company
0.33%
167,089
$6,725,000 31 Mar 2014
13F
Harvey Partners, LLC
13F
Company
0.3%
150,000
$6,038,000 31 Mar 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
0.29%
145,848
$5,870,000 31 Mar 2014
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
0.26%
129,822
$5,225,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.24%
119,765
$4,821,000 31 Mar 2014
13F
Austin W. Greenhouse David M. Marxe
13F
Individual
0.21%
104,710
$4,215,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.21%
104,673
$4,213,000 31 Mar 2014
13F
WHITE PINE CAPITAL LLC
13F
Company
0.21%
103,495
$4,166,000 31 Mar 2014
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.2%
100,000
$4,025,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.19%
94,081
$3,787,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.18%
89,079
$3,585,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.16%
79,804
$3,212,000 31 Mar 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.16%
79,163
$3,187,000 31 Mar 2014
13F
Index Management Solutions, LLC
13F
Company
0.15%
77,268
$3,110,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.15%
74,173
$2,985,000 31 Mar 2014
13F
CWM, LLC
13F
Company
0.15%
73,560
$2,960,000 31 Mar 2014
13F
CONNORS INVESTOR SERVICES INC
13F
Company
0.12%
60,773
$2,446,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.12%
61,120
$2,210,000 31 Mar 2014
13F
BARCLAYS PLC
13F
Company
0.11%
53,588
$2,143,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.11%
53,049
$2,135,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.12%
60,909
$2,049,000 31 Mar 2014
13F
Engaged Capital LLC
13F
Company
0.1%
50,000
$2,013,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.1%
47,799
$1,924,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.1%
47,784
$1,924,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.09%
47,100
$1,896,000 31 Mar 2014
13F
PDT Partners, LLC
13F
Company
0.09%
45,599
$1,835,000 31 Mar 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.09%
44,781
$1,802,000 31 Mar 2014
13F
TFS CAPITAL LLC
13F
Company
0.08%
41,456
$1,669,000 31 Mar 2014
13F
Wellington Shields Capital Management, LLC
13F
Company
0.08%
41,100
$1,654,000 31 Mar 2014
13F
Spot Trading L.L.C
13F
Company
0.08%
40,957
$1,649,000 31 Mar 2014
13F

Institutional Holders of AeroVironment Inc - Common Stock (AVAV) as of Q2 2014

As of 30 Jun 2014, AeroVironment Inc - Common Stock (AVAV) was held by 146 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,964,509 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, FMR LLC, BlackRock Institutional Trust Company, N.A., GOLDMAN SACHS GROUP INC, Black Creek Investment Management Inc., State Street Corp, and OBERMEYER ASSET MANAGEMENT CO. This page lists 146 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
146
Q2 2014 holders
146
Holder diff
0
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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