Security key
008073108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,037,280
- Total 13F shares
- 14,458,749
- Share change
- +5,915
- Total reported value
- $377,054,381
- Put/Call ratio
- 77%
- Price per share
- $26.08
- Number of holders
- 125
- Value change
- -$66,131
- Number of buys
- 54
- Number of sells
- 51
Report period
Q2 2015
Institutions
125
Top holders
10
AVAV full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
AeroVironment Inc SEC filings
AeroVironment Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 008073108
Recent filing periods:
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 |
2.9%
|
1,432,251
|
$37,969,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.8%
|
1,390,600
|
$36,865,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.3%
|
1,144,075
|
$30,329,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
1,017,078
|
$26,963,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
931,904
|
$24,705,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
651,213
|
$17,264,000 | — | 31 Mar 2015 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
1.2%
|
595,734
|
$15,793,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
551,514
|
$14,621,000 | — | 31 Mar 2015 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
508,100
|
$13,470,000 | — | 31 Mar 2015 | |
| HCSF Management, LLC |
13F
|
Company |
0.84%
|
420,000
|
$11,134,000 | — | 31 Mar 2015 | |
| Obermeyer Wealth Partners |
13F
|
Company |
0.78%
|
387,970
|
$10,285,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.77%
|
386,246
|
$10,243,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.69%
|
343,072
|
$9,095,000 | — | 31 Mar 2015 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.67%
|
336,159
|
$8,912,000 | — | 31 Mar 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.58%
|
289,745
|
$7,681,000 | — | 31 Mar 2015 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.53%
|
263,710
|
$6,991,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.52%
|
261,068
|
$6,921,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
230,920
|
$6,120,000 | — | 31 Mar 2015 | |
| CWM, LLC |
13F
|
Company |
0.46%
|
228,968
|
$6,070,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
222,221
|
$5,892,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
208,236
|
$5,520,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.29%
|
147,084
|
$3,899,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.28%
|
138,744
|
$3,678,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
136,895
|
$3,629,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.25%
|
124,324
|
$3,296,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
117,830
|
$3,123,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
104,673
|
$2,775,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
92,714
|
$2,457,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
80,747
|
$2,140,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
71,352
|
$1,891,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.14%
|
70,641
|
$1,873,000 | — | 31 Mar 2015 | |
| MAZAMA CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
68,367
|
$1,812,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
65,966
|
$1,749,000 | — | 31 Mar 2015 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.13%
|
65,820
|
$1,745,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
65,203
|
$1,728,000 | — | 31 Mar 2015 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.12%
|
61,049
|
$1,618,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
59,969
|
$1,590,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
52,408
|
$1,390,000 | — | 31 Mar 2015 | |
| SOPHROSYNE CAPITAL LLC |
13F
|
Company |
0.1%
|
48,300
|
$1,280,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
48,100
|
$1,275,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
47,500
|
$1,213,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.09%
|
45,441
|
$1,205,000 | — | 31 Mar 2015 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.08%
|
37,813
|
$1,002,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
37,038
|
$981,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
34,814
|
$923,000 | — | 31 Mar 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.07%
|
33,655
|
$892,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
31,235
|
$827,000 | — | 31 Mar 2015 | |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
30,000
|
$795,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
28,082
|
$744,000 | — | 31 Mar 2015 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
27,600
|
$732,000 | — | 31 Mar 2015 |
Institutional Holders of AeroVironment Inc - Common Stock (AVAV) as of Q2 2015
As of 30 Jun 2015,
AeroVironment Inc - Common Stock (AVAV) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,458,749 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, JANUS CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, Black Creek Investment Management Inc., GOLDMAN SACHS GROUP INC, AMERICAN CAPITAL MANAGEMENT INC, BlackRock Institutional Trust Company, N.A., and HCSF Management, LLC.
This page lists
125
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
128
Q2 2015 holders
125
Holder diff
-3
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.