Security key
008073108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,037,280
- Total 13F shares
- 22,761,647
- Share change
- +182,537
- Total reported value
- $2,085,832,127
- Put/Call ratio
- 79%
- Price per share
- $91.66
- Number of holders
- 261
- Value change
- +$17,413,407
- Number of buys
- 112
- Number of sells
- 103
Report period
Q1 2023
Institutions
261
Top holders
10
AVAV full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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 |
8.9%
|
4,451,439
|
$381,310,264 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
2,605,972
|
$223,227,562 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,472,744
|
$126,155,251 | — | 31 Dec 2022 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
2.9%
|
1,453,469
|
$124,504,155 | — | 31 Dec 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.5%
|
762,748
|
$65,336,994 | — | 31 Dec 2022 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1.5%
|
762,396
|
$65,215,354 | — | 31 Dec 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.5%
|
759,638
|
$65,070,591 | — | 31 Dec 2022 | |
| Heard Capital LLC |
13F
|
Company |
1.4%
|
683,530
|
$58,551,180 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
671,760
|
$57,542,000 | — | 31 Dec 2022 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.3%
|
671,629
|
$57,363,833 | — | 31 Dec 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
1.3%
|
644,045
|
$55,168,895 | — | 31 Dec 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1%
|
518,583
|
$44,422,000 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.94%
|
468,938
|
$40,170,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
462,554
|
$39,622,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
424,343
|
$36,349,222 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
276,299
|
$23,667,772 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
259,679
|
$22,244,103 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.5%
|
251,393
|
$21,534,324 | — | 31 Dec 2022 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.5%
|
249,071
|
$21,335,422 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0.47%
|
234,345
|
$20,073,992 | — | 31 Dec 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.42%
|
208,771
|
$17,883,324 | — | 31 Dec 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
193,915
|
$16,257,000 | — | 31 Dec 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.38%
|
189,018
|
$16,191,282 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
186,354
|
$15,963,084 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
179,935
|
$15,413,232 | — | 31 Dec 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.35%
|
175,840
|
$15,062,454 | — | 31 Dec 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.35%
|
175,523
|
$15,035,300 | — | 31 Dec 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.33%
|
165,687
|
$14,193,000 | — | 31 Dec 2022 | |
| Redwood Investments, LLC |
13F
|
Company |
0.31%
|
157,147
|
$13,461,212 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
153,985
|
$13,190,355 | — | 31 Dec 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.24%
|
119,488
|
$10,235,342 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
83,467
|
$7,150,000 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
77,998
|
$6,681,308 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
76,663
|
$6,566,954 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
74,771
|
$6,404,884 | — | 31 Dec 2022 | |
| CWM, LLC |
13F
|
Company |
0.15%
|
73,441
|
$6,291,000 | — | 31 Dec 2022 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.13%
|
65,062
|
$5,573,211 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
62,087
|
$5,318,372 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
62,004
|
$5,311,263 | — | 31 Dec 2022 | |
| Canal Insurance CO |
13F
|
Company |
0.12%
|
60,000
|
$5,140,000 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
57,300
|
$4,908,318 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
56,136
|
$4,809,000 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.11%
|
55,812
|
$4,780,856 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
54,384
|
$4,659,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
47,565
|
$4,074,416 | — | 31 Dec 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.09%
|
45,462
|
$3,894,275 | — | 31 Dec 2022 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.08%
|
40,208
|
$3,444,217 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
38,189
|
$3,270,000 | — | 31 Dec 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.07%
|
35,650
|
$3,053,779 | — | 31 Dec 2022 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.07%
|
33,383
|
$2,860,000 | — | 31 Dec 2022 |
Institutional Holders of AeroVironment Inc - Common Stock (AVAV) as of Q1 2023
As of 31 Mar 2023,
AeroVironment Inc - Common Stock (AVAV) was held by
261 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,761,647 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, AMERICAN CAPITAL MANAGEMENT INC, STATE STREET CORP, BAILLIE GIFFORD & CO, Stephens Investment Management Group LLC, Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., Heard Capital LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
262
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
248
Q1 2023 holders
261
Holder diff
13
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.