Security key
008073108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,037,280
- Total 13F shares
- 22,257,531
- Share change
- +1,005,742
- Total reported value
- $2,094,444,496
- Put/Call ratio
- 66%
- Price per share
- $94.14
- Number of holders
- 218
- Value change
- +$114,992,152
- Number of buys
- 107
- Number of sells
- 93
Report period
Q1 2022
Institutions
218
Top holders
10
AVAV full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
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 |
7.3%
|
3,668,034
|
$227,530,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
2,489,062
|
$154,397,000 | — | 31 Dec 2021 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
3%
|
1,515,438
|
$94,003,000 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
2.4%
|
1,187,251
|
$73,645,000 | — | 31 Dec 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
2.4%
|
1,186,813
|
$72,491,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,083,894
|
$67,234,000 | — | 31 Dec 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.9%
|
930,462
|
$57,718,000 | — | 31 Dec 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
1.8%
|
918,930
|
$57,001,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
692,893
|
$42,980,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.9%
|
449,123
|
$27,860,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
434,526
|
$26,954,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
394,087
|
$24,445,000 | — | 31 Dec 2021 | |
| Heard Capital LLC |
13F
|
Company |
0.75%
|
377,149
|
$23,394,552 | — | 31 Dec 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.73%
|
366,686
|
$22,746,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
297,480
|
$18,452,000 | — | 31 Dec 2021 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.56%
|
282,427
|
$17,519,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
262,344
|
$16,273,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
253,395
|
$15,718,000 | — | 31 Dec 2021 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.5%
|
251,167
|
$15,580,000 | — | 31 Dec 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.46%
|
227,805
|
$14,131,000 | — | 31 Dec 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
192,651
|
$11,982,000 | — | 31 Dec 2021 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.37%
|
183,602
|
$11,389,000 | — | 31 Dec 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.35%
|
172,776
|
$10,717,000 | — | 31 Dec 2021 | |
| Redwood Investments, LLC |
13F
|
Company |
0.33%
|
167,080
|
$10,364,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
161,834
|
$10,039,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
157,436
|
$9,766,000 | — | 31 Dec 2021 | |
| CWM, LLC |
13F
|
Company |
0.23%
|
115,520
|
$7,166,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
106,156
|
$6,584,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
101,928
|
$6,323,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
100,966
|
$6,264,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
99,615
|
$6,179,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
98,209
|
$6,091,000 | — | 31 Dec 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
92,445
|
$5,734,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
89,892
|
$5,576,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
78,853
|
$4,891,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
73,985
|
$4,589,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
73,628
|
$4,438,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
72,663
|
$4,507,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
68,750
|
$4,265,000 | — | 31 Dec 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.11%
|
56,737
|
$3,220,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
54,848
|
$3,402,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
52,888
|
$3,281,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
51,800
|
$3,213,000 | — | 31 Dec 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.1%
|
51,310
|
$3,183,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
49,458
|
$3,067,000 | — | 31 Dec 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.09%
|
46,996
|
$2,915,000 | — | 31 Dec 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.09%
|
43,290
|
$2,685,279 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
39,985
|
$2,480,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
38,792
|
$2,407,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.08%
|
38,650
|
$2,397,000 | — | 31 Dec 2021 |
Institutional Holders of AeroVironment Inc - Common Stock (AVAV) as of Q1 2022
As of 31 Mar 2022,
AeroVironment Inc - Common Stock (AVAV) was held by
218 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,257,531 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, AMERICAN CAPITAL MANAGEMENT INC, Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., STATE STREET CORP, ARK Investment Management LLC, BAILLIE GIFFORD & CO, DIMENSIONAL FUND ADVISORS LP, and Stephens Investment Management Group LLC.
This page lists
219
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
215
Q1 2022 holders
218
Holder diff
3
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.