- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,354,000
- Total 13F shares
- 12,202,164
- Share change
- +1,073,661
- Total reported value
- $688,790,814
- Price per share
- $56.45
- Number of holders
- 139
- Value change
- +$57,458,516
- Number of buys
- 70
- Number of sells
- 71
Quarterly Holders Quick Answers
What is CUSIP 046433108?
CUSIP 046433108 identifies ATRO - ASTRONICS CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 046433108:
Top shareholders of ATRO - ASTRONICS CORP - 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 |
|---|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3.1%
|
973,185
|
$61,710,000 | — | 31 Mar 2014 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
2%
|
620,195
|
$39,327,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
562,225
|
$35,651,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.7%
|
521,536
|
$33,070,000 | — | 31 Mar 2014 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.6%
|
486,683
|
$30,861,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
456,172
|
$28,926,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
427,311
|
$27,096,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
416,343
|
$26,400,000 | — | 31 Mar 2014 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
1.3%
|
396,000
|
$25,110,000 | — | 31 Mar 2014 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.1%
|
340,290
|
$21,578,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
333,184
|
$21,127,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
326,757
|
$20,720,000 | — | 31 Mar 2014 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1%
|
312,875
|
$19,839,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.89%
|
279,687
|
$17,735,000 | — | 31 Mar 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.79%
|
246,592
|
$15,636,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
231,762
|
$14,696,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.69%
|
215,792
|
$13,684,000 | — | 31 Mar 2014 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.56%
|
176,540
|
$11,194,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.53%
|
165,972
|
$10,524,000 | — | 31 Mar 2014 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
158,460
|
$10,048,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
0.44%
|
139,182
|
$8,826,000 | — | 31 Mar 2014 | |
| FrontFour Capital Group LLC |
13F
|
Company |
0.42%
|
132,394
|
$8,395,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
129,916
|
$8,237,000 | — | 31 Mar 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
128,780
|
$8,166,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
116,522
|
$7,388,000 | — | 31 Mar 2014 | |
| Origin Asset Management LLP |
13F
|
Company |
0.36%
|
114,418
|
$7,255,000 | — | 31 Mar 2014 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.35%
|
108,193
|
$6,861,000 | — | 31 Mar 2014 | |
| Nichols Asset Management LLC |
13F
|
Company |
0.33%
|
102,045
|
$6,471,000 | — | 31 Mar 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.31%
|
95,999
|
$6,087,000 | — | 31 Mar 2014 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.27%
|
86,192
|
$5,465,000 | — | 31 Mar 2014 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.27%
|
83,615
|
$5,302,000 | — | 31 Mar 2014 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
82,324
mixed-class rows
|
$5,224,000 | — | 31 Mar 2014 | |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.26%
|
82,108
|
$5,206,000 | — | 31 Mar 2014 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.25%
|
78,046
|
$4,948,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
74,874
|
$4,748,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
73,141
mixed-class rows
|
$4,639,000 | — | 31 Mar 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.23%
|
71,400
|
$4,527,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
68,900
|
$4,369,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
63,732
|
$4,041,000 | — | 31 Mar 2014 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.2%
|
63,044
|
$3,998,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.22%
|
68,793
|
$3,895,000 | — | 31 Mar 2014 | |
| Apex Capital Management |
13F
|
Company |
0.19%
|
60,675
|
$3,847,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
60,410
|
$3,831,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.19%
|
59,911
|
$3,799,000 | — | 31 Mar 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.19%
|
59,137
|
$3,750,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
67,547
|
$3,740,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
58,115
|
$3,685,000 | — | 31 Mar 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
—
class O/S missing
|
49,566
|
$3,142,000 | — | 31 Mar 2014 | |
| Skylands Capital, LLC |
13F
|
Company |
0.14%
|
42,900
|
$2,720,000 | — | 31 Mar 2014 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.13%
|
41,870
|
$2,655,000 | — | 31 Mar 2014 |
Institutional Holders of ASTRONICS CORP - Common Stock (ATRO) as of Q2 2014
As of 30 Jun 2014,
ASTRONICS CORP - Common Stock (ATRO) was held by
139 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,202,164 shares.
The largest 10 holders included
LORD, ABBETT & CO. LLC, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, ROYAL BANK OF CANADA, FRANKLIN RESOURCES INC, Stephens Investment Management Group LLC, WELLINGTON MANAGEMENT CO LLP, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, and SANDLER CAPITAL MANAGEMENT.
This page lists
139
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
149
Q2 2014 holders
139
Holder diff
-10
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.