ASTRONICS CORP - Common Stock (ATRO)

CUSIP: 046433108

Q4 2014 13F Holders as of 31 Dec 2014

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

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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
4.5%
1,400,912
$66,795,000 30 Sep 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.2%
1,000,958
$47,726,000 30 Sep 2014
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
2.8%
888,763
$42,376,000 30 Sep 2014
13F
ROYAL BANK OF CANADA
13F
Company
2.1%
665,401
$31,726,000 30 Sep 2014
13F
FRANKLIN RESOURCES INC
13F
Company
2.1%
647,132
$30,856,000 30 Sep 2014
13F
Stephens Investment Management Group LLC
13F
Company
2%
627,187
$29,904,000 30 Sep 2014
13F
SANDLER CAPITAL MANAGEMENT
13F
Company
1.6%
500,912
$23,883,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.5%
460,586
$21,961,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
1.4%
444,897
$21,213,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
1.3%
399,054
$19,027,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
384,172
$18,318,000 30 Sep 2014
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.98%
307,928
$14,682,000 30 Sep 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
mixed-class rows
293,800
mixed-class rows
$13,997,000 30 Sep 2014
13F
FIDUCIARY MANAGEMENT ASSOCIATES LLC
13F
Company
0.94%
293,438
$13,991,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
0.85%
266,726
$12,717,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
265,874
mixed-class rows
$12,677,000 30 Sep 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.76%
237,785
$11,337,000 30 Sep 2014
13F
Allianz Asset Management GmbH
13F
Company
0.72%
226,981
$10,822,000 30 Sep 2014
13F
EMERALD ADVISERS, LLC
13F
Company
mixed-class rows
208,076
mixed-class rows
$9,915,000 30 Sep 2014
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
mixed-class rows
185,348
mixed-class rows
$8,832,000 30 Sep 2014
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.59%
184,781
$8,810,000 30 Sep 2014
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
mixed-class rows
181,866
mixed-class rows
$8,666,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.54%
170,483
$8,099,000 30 Sep 2014
13F
NORTHPOINTE CAPITAL LLC
13F
Company
0.53%
166,710
$7,949,000 30 Sep 2014
13F
Nichols Asset Management LLC
13F
Company
0.53%
164,738
$7,855,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
147,216
$7,019,000 30 Sep 2014
13F
Origin Asset Management LLP
13F
Company
mixed-class rows
130,145
mixed-class rows
$6,201,000 30 Sep 2014
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.4%
126,000
$6,008,000 30 Sep 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.4%
125,258
$5,972,000 30 Sep 2014
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.39%
122,120
$5,823,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0.38%
120,253
$5,734,000 30 Sep 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.36%
114,406
$5,455,000 30 Sep 2014
13F
RUSSELL FRANK CO/
13F
Company
0.3%
95,094
$4,533,000 30 Sep 2014
13F
Apex Capital Management
13F
Company
0.3%
94,851
$4,522,000 30 Sep 2014
13F
CONNORS INVESTOR SERVICES INC
13F
Company
mixed-class rows
77,687
mixed-class rows
$3,702,000 30 Sep 2014
13F
MASON STREET ADVISORS, LLC
13F
Company
0.23%
71,400
$3,404,000 30 Sep 2014
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.22%
70,320
$3,353,000 30 Sep 2014
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.22%
69,714
$3,324,000 30 Sep 2014
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
0.22%
67,588
$3,223,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.19%
60,235
$2,872,000 30 Sep 2014
13F
Nicholas Investment Partners, LP
13F
Company
0.19%
59,920
$2,857,000 30 Sep 2014
13F
TFS CAPITAL LLC
13F
Company
0.19%
58,323
$2,781,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.17%
54,598
$2,603,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
0.16%
50,353
$2,401,000 30 Sep 2014
13F
NEW AMSTERDAM PARTNERS LLC/NY
13F
Company
0.16%
49,249
$2,348,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.16%
48,918
$2,333,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.14%
43,344
$2,067,000 30 Sep 2014
13F
Skylands Capital, LLC
13F
Company
0.13%
42,100
$2,007,000 30 Sep 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.13%
39,977
$1,906,000 30 Sep 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.12%
38,315
$1,827,000 30 Sep 2014
13F

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.