Security key
008073108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,037,280
- Total 13F shares
- 18,967,032
- Share change
- -1,139,331
- Total reported value
- $1,509,192,362
- Put/Call ratio
- 142%
- Price per share
- $79.63
- Number of holders
- 219
- Value change
- -$81,060,827
- Number of buys
- 92
- Number of sells
- 89
Report period
Q2 2020
Institutions
219
Top holders
10
AVAV full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
3,364,271
|
$205,085,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
2,545,877
|
$155,196,000 | — | 31 Mar 2020 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
3.2%
|
1,625,624
|
$99,098,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,249,201
|
$76,151,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
1,037,435
|
$63,240,000 | — | 31 Mar 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.7%
|
826,330
|
$50,373,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1%
|
522,628
|
$31,859,000 | — | 31 Mar 2020 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1%
|
522,625
|
$31,859,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
511,642
|
$31,190,000 | — | 31 Mar 2020 | |
| ARK Investment Management LLC |
13F
|
Company |
0.74%
|
370,821
|
$22,605,000 | — | 31 Mar 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.73%
|
365,584
|
$22,286,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.71%
|
353,698
|
$21,561,000 | — | 31 Mar 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.7%
|
351,504
|
$21,427,000 | — | 31 Mar 2020 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.66%
|
329,236
|
$20,070,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
328,840
|
$20,047,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
317,836
|
$19,375,000 | — | 31 Mar 2020 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.58%
|
289,998
|
$17,678,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
280,079
|
$17,011,000 | — | 31 Mar 2020 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.56%
|
278,390
|
$16,971,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.55%
|
272,994
|
$17,870,000 | — | 31 Mar 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.51%
|
253,724
|
$15,467,000 | — | 31 Mar 2020 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.44%
|
222,570
|
$13,568,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.4%
|
197,719
|
$12,053,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.39%
|
193,123
|
$11,773,000 | — | 31 Mar 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
175,319
|
$10,687,000 | — | 31 Mar 2020 | |
| Redwood Investments, LLC |
13F
|
Company |
0.34%
|
172,046
|
$10,488,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
163,818
|
$9,986,000 | — | 31 Mar 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.29%
|
147,179
|
$8,977,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.27%
|
136,086
|
$8,296,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
134,325
|
$8,189,000 | — | 31 Mar 2020 | |
| CWM, LLC |
13F
|
Company |
0.24%
|
121,435
|
$12,162,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
119,981
|
$7,314,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
119,476
|
$7,284,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
107,591
|
$6,559,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
94,854
|
$5,783,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
92,620
|
$5,646,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
88,221
|
$5,378,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
87,261
|
$5,319,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
83,020
|
$5,061,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
75,274
|
$4,588,000 | — | 31 Mar 2020 | |
| AVIVA PLC |
13F
|
Company |
0.14%
|
68,051
|
$4,148,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
67,538
|
$4,117,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.13%
|
67,289
|
$4,102,000 | — | 31 Mar 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
59,584
|
$3,632,000 | — | 31 Mar 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.11%
|
56,300
|
$3,432,000 | — | 31 Mar 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.1%
|
48,356
|
$2,948,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
47,421
|
$2,891,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
47,285
|
$2,882,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
41,900
|
$2,554,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
39,603
|
$2,414,000 | — | 31 Mar 2020 |
Institutional Holders of AeroVironment Inc - Common Stock (AVAV) as of Q2 2020
As of 30 Jun 2020,
AeroVironment Inc - Common Stock (AVAV) was held by
219 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,967,032 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, AMERICAN CAPITAL MANAGEMENT INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, BAILLIE GIFFORD & CO, Bank of New York Mellon Corp, Mirae Asset Global Investments Co., Ltd., Stephens Investment Management Group LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
219
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
194
Q2 2020 holders
219
Holder diff
25
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.