- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,354,000
- Total 13F shares
- 14,313,825
- Share change
- +999,268
- Total reported value
- $791,609,358
- Price per share
- $55.31
- Number of holders
- 150
- Value change
- +$61,018,654
- Number of buys
- 87
- Number of sells
- 53
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
4.5%
|
1,400,912
|
$66,795,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.2%
|
1,000,958
|
$47,726,000 | — | 30 Sep 2014 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
2.8%
|
888,763
|
$42,376,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.1%
|
665,401
|
$31,726,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
647,132
|
$30,856,000 | — | 30 Sep 2014 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
2%
|
627,187
|
$29,904,000 | — | 30 Sep 2014 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
1.6%
|
500,912
|
$23,883,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
460,586
|
$21,961,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
444,897
|
$21,213,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
399,054
|
$19,027,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
384,172
|
$18,318,000 | — | 30 Sep 2014 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.98%
|
307,928
|
$14,682,000 | — | 30 Sep 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
293,800
mixed-class rows
|
$13,997,000 | — | 30 Sep 2014 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.94%
|
293,438
|
$13,991,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.85%
|
266,726
|
$12,717,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
265,874
mixed-class rows
|
$12,677,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.76%
|
237,785
|
$11,337,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.72%
|
226,981
|
$10,822,000 | — | 30 Sep 2014 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
—
mixed-class rows
|
208,076
mixed-class rows
|
$9,915,000 | — | 30 Sep 2014 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
—
mixed-class rows
|
185,348
mixed-class rows
|
$8,832,000 | — | 30 Sep 2014 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.59%
|
184,781
|
$8,810,000 | — | 30 Sep 2014 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
181,866
mixed-class rows
|
$8,666,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
170,483
|
$8,099,000 | — | 30 Sep 2014 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.53%
|
166,710
|
$7,949,000 | — | 30 Sep 2014 | |
| Nichols Asset Management LLC |
13F
|
Company |
0.53%
|
164,738
|
$7,855,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
147,216
|
$7,019,000 | — | 30 Sep 2014 | |
| Origin Asset Management LLP |
13F
|
Company |
—
mixed-class rows
|
130,145
mixed-class rows
|
$6,201,000 | — | 30 Sep 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.4%
|
126,000
|
$6,008,000 | — | 30 Sep 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.4%
|
125,258
|
$5,972,000 | — | 30 Sep 2014 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.39%
|
122,120
|
$5,823,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
120,253
|
$5,734,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.36%
|
114,406
|
$5,455,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.3%
|
95,094
|
$4,533,000 | — | 30 Sep 2014 | |
| Apex Capital Management |
13F
|
Company |
0.3%
|
94,851
|
$4,522,000 | — | 30 Sep 2014 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
—
mixed-class rows
|
77,687
mixed-class rows
|
$3,702,000 | — | 30 Sep 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.23%
|
71,400
|
$3,404,000 | — | 30 Sep 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.22%
|
70,320
|
$3,353,000 | — | 30 Sep 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.22%
|
69,714
|
$3,324,000 | — | 30 Sep 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
0.22%
|
67,588
|
$3,223,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
60,235
|
$2,872,000 | — | 30 Sep 2014 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.19%
|
59,920
|
$2,857,000 | — | 30 Sep 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.19%
|
58,323
|
$2,781,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
54,598
|
$2,603,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
50,353
|
$2,401,000 | — | 30 Sep 2014 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.16%
|
49,249
|
$2,348,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
48,918
|
$2,333,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.14%
|
43,344
|
$2,067,000 | — | 30 Sep 2014 | |
| Skylands Capital, LLC |
13F
|
Company |
0.13%
|
42,100
|
$2,007,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.13%
|
39,977
|
$1,906,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
38,315
|
$1,827,000 | — | 30 Sep 2014 |
Institutional Holders of ASTRONICS CORP - Common Stock (ATRO) as of Q4 2014
As of 31 Dec 2014,
ASTRONICS CORP - Common Stock (ATRO) was held by
150 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,313,825 shares.
The largest 10 holders included
LORD, ABBETT & CO. LLC, WELLINGTON MANAGEMENT GROUP LLP, ROYAL BANK OF CANADA, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, FRANKLIN RESOURCES INC, Stephens Investment Management Group LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, VANGUARD GROUP INC, and FIDUCIARY MANAGEMENT ASSOCIATES LLC.
This page lists
150
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
137
Q4 2014 holders
150
Holder diff
13
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.