- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,354,000
- Total 13F shares
- 13,328,695
- Share change
- +1,126,531
- Total reported value
- $635,470,703
- Price per share
- $47.68
- Number of holders
- 137
- Value change
- +$47,746,634
- Number of buys
- 87
- Number of sells
- 60
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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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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 |
3.2%
|
999,396
|
$56,416,000 | — | 30 Jun 2014 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
2.5%
|
788,064
|
$44,486,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2%
|
626,006
|
$35,338,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
539,016
|
$30,427,000 | — | 30 Jun 2014 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.6%
|
513,638
|
$28,995,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
492,384
|
$27,795,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
465,378
|
$26,270,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
462,751
|
$26,122,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
422,741
|
$23,864,000 | — | 30 Jun 2014 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
1.3%
|
394,700
|
$22,281,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
380,972
|
$21,507,000 | — | 30 Jun 2014 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1%
|
317,698
|
$17,934,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
311,186
|
$17,566,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.86%
|
269,265
|
$15,200,000 | — | 30 Jun 2014 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.85%
|
266,540
|
$15,046,000 | — | 30 Jun 2014 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.71%
|
221,724
|
$12,516,000 | — | 30 Jun 2014 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.69%
|
217,175
|
$12,259,000 | — | 30 Jun 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.69%
|
215,194
|
$12,147,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
212,571
|
$11,999,000 | — | 30 Jun 2014 | |
| FrontFour Capital Group LLC |
13F
|
Company |
0.66%
|
208,316
|
$11,759,000 | — | 30 Jun 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.65%
|
204,310
|
$11,533,000 | — | 30 Jun 2014 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.65%
|
203,758
|
$11,502,000 | — | 30 Jun 2014 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.55%
|
174,010
|
$9,823,000 | — | 30 Jun 2014 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
147,526
|
$8,328,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
139,427
|
$7,870,000 | — | 30 Jun 2014 | |
| Nichols Asset Management LLC |
13F
|
Company |
0.44%
|
136,668
|
$7,715,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.41%
|
129,593
|
$7,316,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
0.38%
|
118,252
|
$6,675,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
116,857
|
$6,596,000 | — | 30 Jun 2014 | |
| Origin Asset Management LLP |
13F
|
Company |
0.35%
|
111,236
|
$6,279,000 | — | 30 Jun 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.33%
|
105,000
|
$5,927,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
104,817
|
$5,917,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.32%
|
100,227
|
$5,658,000 | — | 30 Jun 2014 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.29%
|
91,362
|
$5,157,000 | — | 30 Jun 2014 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
81,195
mixed-class rows
|
$4,585,000 | — | 30 Jun 2014 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.25%
|
79,515
|
$4,489,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
73,515
mixed-class rows
|
$4,150,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.23%
|
72,014
|
$4,065,000 | — | 30 Jun 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.23%
|
71,400
|
$4,031,000 | — | 30 Jun 2014 | |
| Apex Capital Management |
13F
|
Company |
0.23%
|
71,085
|
$4,013,000 | — | 30 Jun 2014 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.2%
|
64,221
|
$3,625,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
63,154
|
$3,565,000 | — | 30 Jun 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.19%
|
58,482
|
$3,301,000 | — | 30 Jun 2014 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.19%
|
58,170
|
$3,284,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
56,915
|
$3,213,000 | — | 30 Jun 2014 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.18%
|
55,125
|
$3,112,000 | — | 30 Jun 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.16%
|
50,000
|
$2,823,000 | — | 30 Jun 2014 | |
| FIL Ltd |
13F
|
Company |
0.15%
|
48,274
|
$2,725,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
47,922
|
$2,705,000 | — | 30 Jun 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
—
class O/S missing
|
44,115
|
$2,492,000 | — | 30 Jun 2014 |
Institutional Holders of ASTRONICS CORP - Common Stock (ATRO) as of Q3 2014
As of 30 Sep 2014,
ASTRONICS CORP - Common Stock (ATRO) was held by
137 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,328,695 shares.
The largest 10 holders included
LORD, ABBETT & CO. LLC, WELLINGTON MANAGEMENT CO LLP, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, ROYAL BANK OF CANADA, FRANKLIN RESOURCES INC, Stephens Investment Management Group LLC, SANDLER CAPITAL MANAGEMENT, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, and BlackRock Fund Advisors.
This page lists
137
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
139
Q3 2014 holders
137
Holder diff
-2
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.