- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,354,000
- Total 13F shares
- 16,492,292
- Share change
- +1,638,083
- Total reported value
- $671,251,628
- Price per share
- $40.71
- Number of holders
- 137
- Value change
- +$68,749,566
- Number of buys
- 95
- 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?
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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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4%
|
1,260,579
|
$50,964,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.1%
|
964,875
|
$39,010,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
912,246
|
$36,882,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.8%
|
871,333
|
$35,228,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.7%
|
847,694
|
$34,272,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
568,084
|
$22,968,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
521,013
|
$21,065,000 | — | 30 Sep 2015 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.5%
|
476,995
|
$19,285,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
460,157
|
$18,604,000 | — | 30 Sep 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.5%
|
456,821
|
$18,469,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
420,083
|
$16,985,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
409,392
|
$16,553,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
1.3%
|
396,300
|
$16,022,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.2%
|
361,752
|
$14,626,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.99%
|
310,451
|
$12,552,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
267,470
|
$10,814,000 | — | 30 Sep 2015 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.95%
|
299,077
|
$10,510,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.73%
|
230,369
|
$9,314,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
227,842
|
$9,212,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.68%
|
212,767
|
$8,602,000 | — | 30 Sep 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.66%
|
205,960
|
$8,327,000 | — | 30 Sep 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.66%
|
205,439
|
$8,306,000 | — | 30 Sep 2015 | |
| Apex Capital Management |
13F
|
Company |
0.65%
|
203,399
|
$8,223,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
193,663
|
$7,828,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
188,979
|
$7,640,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
186,384
|
$7,537,000 | — | 30 Sep 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.52%
|
162,930
|
$6,587,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.51%
|
159,934
|
$6,463,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
135,849
|
$5,492,000 | — | 30 Sep 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
132,949
|
$5,375,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
118,808
|
$4,803,000 | — | 30 Sep 2015 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.34%
|
105,670
|
$4,272,000 | — | 30 Sep 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.32%
|
99,889
|
$4,039,000 | — | 30 Sep 2015 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.31%
|
97,162
|
$3,928,000 | — | 30 Sep 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.27%
|
84,600
|
$3,420,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
74,733
|
$3,021,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
74,265
|
$3,003,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
70,080
|
$2,834,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
64,347
|
$2,602,000 | — | 30 Sep 2015 | |
| SHAKER INVESTMENTS LLC/OH |
13F
|
Company |
0.18%
|
56,085
|
$2,268,000 | — | 30 Sep 2015 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
56,050
|
$2,266,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
54,449
|
$2,202,000 | — | 30 Sep 2015 | |
| Skylands Capital, LLC |
13F
|
Company |
0.16%
|
49,898
|
$2,018,000 | — | 30 Sep 2015 | |
| SUFFOLK CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
49,700
|
$2,009,000 | — | 30 Sep 2015 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.16%
|
49,200
|
$1,989,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
48,576
|
$1,964,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
47,735
|
$1,929,000 | — | 30 Sep 2015 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.15%
|
46,849
|
$1,894,000 | — | 30 Sep 2015 | |
| CITY NATIONAL BANK |
13F
|
Company |
0.14%
|
44,030
|
$1,780,000 | — | 30 Sep 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.14%
|
43,103
|
$1,743,000 | — | 30 Sep 2015 |
Institutional Holders of ASTRONICS CORP - Common Stock (ATRO) as of Q4 2015
As of 31 Dec 2015,
ASTRONICS CORP - Common Stock (ATRO) was held by
137 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,492,292 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, ROYAL BANK OF CANADA, FRANKLIN RESOURCES INC, Neuberger Berman Group LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, PNC FINANCIAL SERVICES GROUP, INC., BlackRock Institutional Trust Company, N.A., Stephens Investment Management Group LLC, and Bank of New York Mellon Corp.
This page lists
137
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
148
Q4 2015 holders
137
Holder diff
-11
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.