AeroVironment Inc - Common Stock (AVAV)

CUSIP: 008073108

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
50,037,280
Total 13F shares
24,134,502
Share change
+742,374
Total reported value
$3,042,113,001
Put/Call ratio
93%
Price per share
$126.04
Number of holders
319
Value change
+$100,840,743
Number of buys
151
Number of sells
138

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
BlackRock Finance, Inc.
13F
Company
9.2%
4,579,937
$510,800,371 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
5.7%
2,860,954
$319,082,200 30 Sep 2023
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
2.9%
1,451,538
$161,890,033 30 Sep 2023
13F
STATE STREET CORP
13F
Company
2.7%
1,363,706
$152,094,130 30 Sep 2023
13F
Stephens Investment Management Group LLC
13F
Company
1.5%
773,833
$86,305,595 30 Sep 2023
13F
BAILLIE GIFFORD & CO
13F
Company
1.5%
767,092
$85,553,772 30 Sep 2023
13F
Heard Capital LLC
13F
Company
1.4%
681,272
$75,982,266 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
611,956
$68,250,602 30 Sep 2023
13F
LORD, ABBETT & CO. LLC
13F
Company
1.1%
556,853
$62,106,000 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
542,812
$60,547,413 30 Sep 2023
13F
ARK Investment Management LLC
13F
Company
1.1%
536,351
$59,819,227 30 Sep 2023
13F
FMR LLC
13F
Company
0.98%
492,766
$54,958,143 30 Sep 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.86%
431,881
$48,167,688 30 Sep 2023
13F
Amova Asset Management Americas, Inc.
13F
Company
0.86%
431,529
$48,089,592 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.78%
388,522
$43,331,829 30 Sep 2023
13F
Timothy E. Conver
3/4/5
Director, Chairman of the Board
class O/S missing
284,771
$35,536,574 14 Sep 2021
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.61%
304,460
$33,956,424 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.6%
298,801
$33,325,277 30 Sep 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.57%
283,427
$31,610,613 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.56%
280,165
$31,246,803 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.46%
232,585
$25,940,205 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.46%
231,825
$25,855,443 30 Sep 2023
13F
EMERALD ADVISERS, LLC
13F
Company
0.46%
231,094
$25,773,914 30 Sep 2023
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.41%
203,924
$22,743,643 30 Sep 2023
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.38%
188,251
$20,995,634 30 Sep 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.34%
170,822
$19,051,778 30 Sep 2023
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.34%
169,289
$18,880,802 30 Sep 2023
13F
Fisher Asset Management, LLC
13F
Company
0.3%
150,396
$16,773,665 30 Sep 2023
13F
Redwood Investments, LLC
13F
Company
0.3%
149,841
$16,711,767 30 Sep 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.29%
144,130
$16,074,819 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.27%
137,016
$15,281,395 30 Sep 2023
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.26%
132,473
$14,774,713 30 Sep 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.23%
113,684
$12,679,176 30 Sep 2023
13F
MARSHALL WACE, LLP
13F
Company
0.22%
107,758
$12,018,250 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.18%
89,413
$9,972,208 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.17%
83,836
$9,350,230 30 Sep 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.16%
82,399
$9,189,960 30 Sep 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.16%
82,063
$9,152,486 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.16%
80,419
$8,969,131 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
0.16%
79,041
$8,815,444 30 Sep 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.15%
77,121
$8,601,305 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.15%
73,069
$8,149,386 30 Sep 2023
13F
UBS Group AG
13F
Company
0.14%
72,420
$8,077,003 30 Sep 2023
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.14%
69,100
$7,706,723 30 Sep 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.13%
67,089
$7,482,436 30 Sep 2023
13F
AWM Investment Company, Inc.
13F
Company
0.13%
65,208
$7,272,648 30 Sep 2023
13F
Charles R. Holland
3/4/5
Director
class O/S missing
56,998
$7,112,780 07 Jul 2022
ROYAL BANK OF CANADA
13F
Company
0.12%
61,859
$6,900,000 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.12%
61,201
$6,825,726 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.12%
57,700
$6,435,281 30 Sep 2023
13F

Institutional Holders of AeroVironment Inc - Common Stock (AVAV) as of Q4 2023

As of 31 Dec 2023, AeroVironment Inc - Common Stock (AVAV) was held by 319 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,134,502 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, AMERICAN CAPITAL MANAGEMENT INC, LORD, ABBETT & CO. LLC, Stephens Investment Management Group LLC, BAILLIE GIFFORD & CO, Heard Capital LLC, DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 321 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
297
Q4 2023 holders
319
Holder diff
22
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.
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