ASTRONICS CORP - Common Stock (ATRO)

CUSIP: 046433108

Q3 2014 13F Holders as of 30 Sep 2014

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

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Quarterly Holders Quick Answers

What is CUSIP 046433108?
CUSIP 046433108 identifies ATRO - ASTRONICS CORP - Common Stock in SEC institutional holdings data.

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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
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
2.5%
788,064
$44,486,000 30 Jun 2014
13F
ROYAL BANK OF CANADA
13F
Company
2%
626,006
$35,338,000 30 Jun 2014
13F
FRANKLIN RESOURCES INC
13F
Company
1.7%
539,016
$30,427,000 30 Jun 2014
13F
Stephens Investment Management Group LLC
13F
Company
1.6%
513,638
$28,995,000 30 Jun 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.6%
492,384
$27,795,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
1.5%
465,378
$26,270,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.5%
462,751
$26,122,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
1.3%
422,741
$23,864,000 30 Jun 2014
13F
SANDLER CAPITAL MANAGEMENT
13F
Company
1.3%
394,700
$22,281,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
380,972
$21,507,000 30 Jun 2014
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
1%
317,698
$17,934,000 30 Jun 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.99%
311,186
$17,566,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
0.86%
269,265
$15,200,000 30 Jun 2014
13F
FIDUCIARY MANAGEMENT ASSOCIATES LLC
13F
Company
0.85%
266,540
$15,046,000 30 Jun 2014
13F
EMERALD ADVISERS, LLC
13F
Company
0.71%
221,724
$12,516,000 30 Jun 2014
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.69%
217,175
$12,259,000 30 Jun 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.69%
215,194
$12,147,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
0.68%
212,571
$11,999,000 30 Jun 2014
13F
FrontFour Capital Group LLC
13F
Company
0.66%
208,316
$11,759,000 30 Jun 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.65%
204,310
$11,533,000 30 Jun 2014
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.65%
203,758
$11,502,000 30 Jun 2014
13F
NORTHPOINTE CAPITAL LLC
13F
Company
0.55%
174,010
$9,823,000 30 Jun 2014
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.47%
147,526
$8,328,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
139,427
$7,870,000 30 Jun 2014
13F
Nichols Asset Management LLC
13F
Company
0.44%
136,668
$7,715,000 30 Jun 2014
13F
Allianz Asset Management GmbH
13F
Company
0.41%
129,593
$7,316,000 30 Jun 2014
13F
FMR LLC
13F
Company
0.38%
118,252
$6,675,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.37%
116,857
$6,596,000 30 Jun 2014
13F
Origin Asset Management LLP
13F
Company
0.35%
111,236
$6,279,000 30 Jun 2014
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.33%
105,000
$5,927,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.33%
104,817
$5,917,000 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
0.32%
100,227
$5,658,000 30 Jun 2014
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.29%
91,362
$5,157,000 30 Jun 2014
13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
mixed-class rows
81,195
mixed-class rows
$4,585,000 30 Jun 2014
13F
Nicholas Investment Partners, LP
13F
Company
0.25%
79,515
$4,489,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
73,515
mixed-class rows
$4,150,000 30 Jun 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.23%
72,014
$4,065,000 30 Jun 2014
13F
MASON STREET ADVISORS, LLC
13F
Company
0.23%
71,400
$4,031,000 30 Jun 2014
13F
Apex Capital Management
13F
Company
0.23%
71,085
$4,013,000 30 Jun 2014
13F
CONNORS INVESTOR SERVICES INC
13F
Company
0.2%
64,221
$3,625,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.2%
63,154
$3,565,000 30 Jun 2014
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.19%
58,482
$3,301,000 30 Jun 2014
13F
G2 Investment Partners Management LLC
13F
Company
0.19%
58,170
$3,284,000 30 Jun 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.18%
56,915
$3,213,000 30 Jun 2014
13F
NEW AMSTERDAM PARTNERS LLC/NY
13F
Company
0.18%
55,125
$3,112,000 30 Jun 2014
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.16%
50,000
$2,823,000 30 Jun 2014
13F
FIL Ltd
13F
Company
0.15%
48,274
$2,725,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.15%
47,922
$2,705,000 30 Jun 2014
13F
Informed Momentum Co LLC
13F
Company
class O/S missing
44,115
$2,492,000 30 Jun 2014
13F

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.