AeroVironment Inc - Common Stock (AVAV)

CUSIP: 008073108

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
50,037,280
Total 13F shares
15,006,164
Share change
-931,311
Total reported value
$417,174,310
Put/Call ratio
30%
Price per share
$27.80
Number of holders
133
Value change
-$26,312,519
Number of buys
60
Number of sells
46

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
3%
1,516,351
$42,943,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
3%
1,512,009
$42,820,000 31 Mar 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
2.6%
1,315,739
$37,262,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.4%
1,196,642
$33,889,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
1.9%
935,567
$26,495,000 31 Mar 2016
13F
Black Creek Investment Management Inc.
13F
Company
1.5%
766,000
$21,693,000 31 Mar 2016
13F
Neuberger Berman Group LLC
13F
Company
1.5%
744,599
$21,087,000 31 Mar 2016
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
1.5%
737,550
$20,887,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
615,713
$17,437,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.1%
539,784
$15,287,000 31 Mar 2016
13F
HCSF Management, LLC
13F
Company
1%
510,000
$14,443,000 31 Mar 2016
13F
AWM Investment Company, Inc.
13F
Company
0.94%
467,909
$13,251,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
0.86%
430,655
$12,194,000 31 Mar 2016
13F
Stephens Investment Management Group LLC
13F
Company
0.73%
367,550
$10,409,000 31 Mar 2016
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.59%
294,318
$8,335,000 31 Mar 2016
13F
BAILLIE GIFFORD & CO
13F
Company
0.46%
228,710
$6,477,000 31 Mar 2016
13F
CWM, LLC
13F
Company
0.45%
225,516
$6,387,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.45%
224,624
$6,334,000 31 Mar 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
0.41%
203,493
$5,762,000 31 Mar 2016
13F
FRANKLIN RESOURCES INC
13F
Company
0.34%
171,771
$4,865,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.29%
147,084
$4,165,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.29%
144,036
$4,079,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.28%
140,526
$3,980,000 31 Mar 2016
13F
Vident Investment Advisory, LLC
13F
Company
0.24%
122,186
$3,460,000 31 Mar 2016
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.2%
100,353
$2,842,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.19%
95,489
$2,705,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.19%
93,214
$2,639,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.18%
90,300
$2,557,000 31 Mar 2016
13F
CONNORS INVESTOR SERVICES INC
13F
Company
0.18%
89,655
$2,539,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.17%
85,259
$2,415,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
76,438
$2,165,000 31 Mar 2016
13F
SUFFOLK CAPITAL MANAGEMENT LLC
13F
Company
0.13%
62,870
$1,780,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.13%
62,686
$1,775,000 31 Mar 2016
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.12%
61,442
$1,740,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.12%
61,359
$1,738,000 31 Mar 2016
13F
Nationwide Fund Advisors
13F
Company
0.11%
54,729
$1,550,000 31 Mar 2016
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.11%
53,009
$1,501,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.1%
49,676
$1,406,000 31 Mar 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.1%
49,306
$1,396,000 31 Mar 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.1%
48,401
$1,371,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.1%
48,088
$1,362,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
0.09%
47,488
$1,344,000 31 Mar 2016
13F
UBS Group AG
13F
Company
0.09%
45,616
$1,291,000 31 Mar 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.09%
45,229
$1,281,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.09%
44,416
$1,258,000 31 Mar 2016
13F
WHITE PINE CAPITAL LLC
13F
Company
0.09%
43,015
$1,218,000 31 Mar 2016
13F
WOODMONT INVESTMENT COUNSEL LLC
13F
Company
0.08%
42,403
$1,201,000 31 Mar 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.08%
41,798
$1,184,000 31 Mar 2016
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.08%
40,377
$1,132,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.08%
38,400
$1,087,000 31 Mar 2016
13F

Institutional Holders of AeroVironment Inc - Common Stock (AVAV) as of Q2 2016

As of 30 Jun 2016, AeroVironment Inc - Common Stock (AVAV) was held by 133 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,006,164 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, GOLDMAN SACHS GROUP INC, Neuberger Berman Group LLC, BlackRock Institutional Trust Company, N.A., HCSF Management, LLC, and AWM Investment Company, Inc.. This page lists 133 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
129
Q2 2016 holders
133
Holder diff
4
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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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