Security key
008073108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,037,280
- Total 13F shares
- 19,010,315
- Share change
- +324,516
- Total reported value
- $1,653,351,864
- Put/Call ratio
- 56%
- Price per share
- $86.90
- Number of holders
- 219
- Value change
- +$33,574,936
- Number of buys
- 95
- Number of sells
- 101
Report period
Q4 2020
Institutions
219
Top holders
10
AVAV full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
3,390,951
|
$203,492,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
2,404,368
|
$144,286,000 | — | 30 Sep 2020 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
3.1%
|
1,573,301
|
$94,414,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,133,763
|
$68,037,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
934,472
|
$56,080,000 | — | 30 Sep 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.8%
|
912,961
|
$54,787,000 | — | 30 Sep 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.98%
|
491,137
|
$29,473,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
470,398
|
$28,228,000 | — | 30 Sep 2020 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.72%
|
358,085
|
$21,489,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
326,616
|
$19,600,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
292,454
|
$17,550,000 | — | 30 Sep 2020 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.55%
|
273,605
|
$16,419,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.54%
|
270,380
|
$16,225,000 | — | 30 Sep 2020 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.53%
|
266,933
|
$16,019,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
264,784
|
$15,890,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.53%
|
263,732
|
$15,827,000 | — | 30 Sep 2020 | |
| Redwood Investments, LLC |
13F
|
Company |
0.49%
|
243,129
|
$14,590,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
224,724
|
$13,486,000 | — | 30 Sep 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.42%
|
212,333
|
$12,742,000 | — | 30 Sep 2020 | |
| CWM, LLC |
13F
|
Company |
0.24%
|
121,435
|
$12,162,000 | — | 30 Sep 2020 | |
| ARK Investment Management LLC |
13F
|
Company |
0.4%
|
201,537
|
$12,094,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.4%
|
199,619
|
$11,979,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
173,186
|
$10,392,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.31%
|
157,583
|
$9,457,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
156,900
|
$9,416,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
151,036
|
$9,064,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
143,401
|
$8,606,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
142,530
|
$8,553,000 | — | 30 Sep 2020 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.28%
|
142,288
|
$8,330,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
128,392
|
$7,704,000 | — | 30 Sep 2020 | |
| Heard Capital LLC |
13F
|
Company |
0.23%
|
112,710
|
$6,763,727 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
98,797
|
$5,929,000 | — | 30 Sep 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
89,526
|
$5,542,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.16%
|
78,823
|
$4,730,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
77,644
|
$4,660,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
76,268
|
$4,577,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
71,309
|
$4,279,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
70,509
|
$4,231,000 | — | 30 Sep 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.13%
|
65,558
|
$3,943,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
62,597
|
$3,756,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.12%
|
61,600
|
$3,697,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
59,962
|
$3,598,000 | — | 30 Sep 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.12%
|
58,406
|
$3,505,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
51,700
|
$3,103,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
49,021
|
$2,942,000 | — | 30 Sep 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.09%
|
46,392
|
$2,784,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
38,805
|
$2,328,000 | — | 30 Sep 2020 | |
| AVIVA PLC |
13F
|
Company |
0.07%
|
36,129
|
$2,168,000 | — | 30 Sep 2020 | |
| MITCHELL CAPITAL MANAGEMENT CO |
13F
|
Company |
0.07%
|
36,006
|
$2,161,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.07%
|
35,636
|
$2,139,000 | — | 30 Sep 2020 |
Institutional Holders of AeroVironment Inc - Common Stock (AVAV) as of Q4 2020
As of 31 Dec 2020,
AeroVironment Inc - Common Stock (AVAV) was held by
219 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,010,315 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, AMERICAN CAPITAL MANAGEMENT INC, STATE STREET CORP, BAILLIE GIFFORD & CO, DIMENSIONAL FUND ADVISORS LP, Mirae Asset Global Investments Co., Ltd., Bank of New York Mellon Corp, ARK Investment Management LLC, and LOOMIS SAYLES & CO L P.
This page lists
219
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
208
Q4 2020 holders
219
Holder diff
11
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.