- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,354,000
- Total 13F shares
- 14,528,830
- Share change
- +3,781
- Total reported value
- $1,029,886,182
- Price per share
- $70.89
- Number of holders
- 150
- Value change
- -$321,591
- Number of buys
- 73
- Number of sells
- 79
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 |
4.1%
|
1,280,027
|
$94,338,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.1%
|
971,755
|
$71,618,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
884,601
|
$65,195,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.8%
|
878,337
|
$64,734,000 | — | 31 Mar 2015 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
2.1%
|
651,289
|
$48,000,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
585,180
|
$43,128,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
553,286
|
$40,777,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
549,877
|
$40,526,000 | — | 31 Mar 2015 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.7%
|
547,085
|
$40,320,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
499,400
|
$36,806,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
440,165
|
$32,439,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
366,136
|
$26,984,000 | — | 31 Mar 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.99%
|
311,811
|
$22,734,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.9%
|
283,113
|
$20,866,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
270,823
|
$19,959,000 | — | 31 Mar 2015 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.79%
|
246,965
|
$18,201,000 | — | 31 Mar 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.78%
|
243,302
|
$17,931,000 | — | 31 Mar 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.78%
|
245,319
|
$17,886,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.68%
|
211,715
|
$15,603,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
192,274
|
$14,169,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
174,520
|
$12,862,000 | — | 31 Mar 2015 | |
| Nichols Asset Management LLC |
13F
|
Company |
0.56%
|
174,118
|
$12,832,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
167,844
|
$12,369,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.52%
|
163,760
|
$12,070,000 | — | 31 Mar 2015 | |
| Apex Capital Management |
13F
|
Company |
0.52%
|
161,659
|
$11,914,000 | — | 31 Mar 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.5%
|
158,075
|
$11,650,000 | — | 31 Mar 2015 | |
| Origin Asset Management LLP |
13F
|
Company |
—
mixed-class rows
|
124,901
mixed-class rows
|
$9,192,000 | — | 31 Mar 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
124,577
|
$9,181,000 | — | 31 Mar 2015 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.39%
|
122,272
|
$9,011,000 | — | 31 Mar 2015 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.36%
|
112,181
|
$8,267,000 | — | 31 Mar 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
106,938
|
$7,881,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.34%
|
106,085
|
$7,819,000 | — | 31 Mar 2015 | |
| CI Global Investments Inc. |
13F
|
Company |
0.32%
|
100,000
|
$7,370,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
97,034
|
$7,151,000 | — | 31 Mar 2015 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
89,510
|
$6,597,000 | — | 31 Mar 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
87,865
|
$6,476,000 | — | 31 Mar 2015 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.27%
|
84,148
|
$6,202,000 | — | 31 Mar 2015 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.25%
|
78,225
|
$5,765,000 | — | 31 Mar 2015 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.21%
|
66,249
|
$4,883,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
63,832
|
$4,704,000 | — | 31 Mar 2015 | |
| SHAKER INVESTMENTS LLC/OH |
13F
|
Company |
0.19%
|
60,440
|
$4,454,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.19%
|
58,757
|
$4,330,000 | — | 31 Mar 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.18%
|
56,320
|
$4,151,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
53,726
|
$3,960,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
52,893
|
$3,899,000 | — | 31 Mar 2015 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.17%
|
52,258
|
$3,851,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
52,223
|
$3,849,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.17%
|
51,939
|
$3,828,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
50,437
|
$3,717,000 | — | 31 Mar 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.16%
|
49,404
|
$3,641,000 | — | 31 Mar 2015 |
Institutional Holders of ASTRONICS CORP - Common Stock (ATRO) as of Q2 2015
As of 30 Jun 2015,
ASTRONICS CORP - Common Stock (ATRO) was held by
150 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,528,830 shares.
The largest 10 holders included
LORD, ABBETT & CO. LLC, ROYAL BANK OF CANADA, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, Neuberger Berman Group LLC, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., and Stephens Investment Management Group LLC.
This page lists
150
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
149
Q2 2015 holders
150
Holder diff
1
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.