Security key
008073108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,037,280
- Total 13F shares
- 26,995,531
- Share change
- +1,397,831
- Total reported value
- $4,154,663,032
- Put/Call ratio
- 121%
- Price per share
- $153.89
- Number of holders
- 406
- Value change
- +$177,191,076
- Number of buys
- 207
- Number of sells
- 189
Report period
Q4 2024
Institutions
406
Top holders
10
AVAV full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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, Inc. |
13F
|
Company |
9.1%
|
4,541,138
|
$910,498,173 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
3,063,279
|
$614,187,440 | — | 30 Sep 2024 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3.9%
|
1,951,393
|
$391,254,296 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
1,582,871
|
$317,365,636 | — | 30 Sep 2024 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
2.4%
|
1,182,193
|
$237,029,696 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
634,189
|
$127,180,051 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
603,760
|
$121,052,345 | — | 30 Sep 2024 | |
| Heard Capital LLC |
13F
|
Company |
1.2%
|
592,136
|
$118,723,268 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.95%
|
476,047
|
$95,447,424 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.92%
|
459,871
|
$92,204,137 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
423,260
|
$84,863,862 | — | 30 Sep 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.82%
|
412,624
|
$82,731,112 | — | 30 Sep 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.77%
|
386,838
|
$77,561,019 | — | 30 Sep 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.76%
|
378,227
|
$75,835,000 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.67%
|
332,924
|
$66,751,317 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.64%
|
321,479
|
$64,456,540 | — | 30 Sep 2024 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.6%
|
300,530
|
$60,256,265 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
267,799
|
$53,693,700 | — | 30 Sep 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
267,066
|
$1,332,000 | — | 30 Sep 2024 | |
| ARK Investment Management LLC |
13F
|
Company |
0.53%
|
264,924
|
$53,117,262 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
256,688
|
$51,465,944 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
255,973
|
$51,322,587 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
242,270
|
$48,575,136 | — | 30 Sep 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.48%
|
240,202
|
$48,160,404 | — | 30 Sep 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.45%
|
225,949
|
$45,302,775 | — | 30 Sep 2024 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.45%
|
224,311
|
$44,911,548 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0.44%
|
220,586
|
$44,227,439 | — | 30 Sep 2024 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.44%
|
217,666
|
$43,642,033 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
215,354
|
$43,178,526 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
180,824
|
$36,255,212 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
177,879
|
$35,664,740 | — | 30 Sep 2024 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.33%
|
165,645
|
$20,877,896 | — | 30 Sep 2024 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.33%
|
163,939
|
$32,869,770 | — | 30 Sep 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
147,388
|
$29,551,294 | — | 30 Sep 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.29%
|
142,733
|
$30,642,000 | — | 30 Sep 2024 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.27%
|
135,969
|
$27,261,785 | — | 30 Sep 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.27%
|
133,636
|
$26,794,017 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.27%
|
132,746
|
$26,615,575 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.26%
|
132,545
|
$26,575,273 | — | 30 Sep 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
110,105
|
$25,089,626 | — | 30 Sep 2024 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.21%
|
105,434
|
$21,139,517 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
105,361
|
$21,124,881 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.21%
|
104,455
|
$20,943,228 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
101,678
|
$20,387,000 | — | 30 Sep 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.19%
|
94,896
|
$19,027,000 | — | 30 Sep 2024 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.19%
|
92,740
|
$18,594,370 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
88,561
|
$17,756,480 | — | 30 Sep 2024 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.17%
|
84,759
|
$16,994,000 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
82,413
|
$16,523,806 | — | 30 Sep 2024 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.16%
|
81,884
|
$16,417,742 | — | 30 Sep 2024 |
Institutional Holders of AeroVironment Inc - Common Stock (AVAV) as of Q4 2024
As of 31 Dec 2024,
AeroVironment Inc - Common Stock (AVAV) was held by
406 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,995,531 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, BAILLIE GIFFORD & CO, STATE STREET CORP, AMERICAN CAPITAL MANAGEMENT INC, Heard Capital LLC, GEODE CAPITAL MANAGEMENT, LLC, Alyeska Investment Group, L.P., Stephens Investment Management Group LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
409
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
414
Q4 2024 holders
406
Holder diff
-8
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 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.