ASTRONICS CORP - Common Stock (ATRO)

CUSIP: 046433108

Q4 2015 13F Holders as of 31 Dec 2015

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.

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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
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4%
1,260,579
$50,964,000 30 Sep 2015
13F
ROYAL BANK OF CANADA
13F
Company
3.1%
964,875
$39,010,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
2.9%
912,246
$36,882,000 30 Sep 2015
13F
Neuberger Berman Group LLC
13F
Company
2.8%
871,333
$35,228,000 30 Sep 2015
13F
FRANKLIN RESOURCES INC
13F
Company
2.7%
847,694
$34,272,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
1.8%
568,084
$22,968,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.7%
521,013
$21,065,000 30 Sep 2015
13F
Stephens Investment Management Group LLC
13F
Company
1.5%
476,995
$19,285,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.5%
460,157
$18,604,000 30 Sep 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
1.5%
456,821
$18,469,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.3%
420,083
$16,985,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
1.3%
409,392
$16,553,000 30 Sep 2015
13F
FMR LLC
13F
Company
1.3%
396,300
$16,022,000 30 Sep 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
1.2%
361,752
$14,626,000 30 Sep 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.99%
310,451
$12,552,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
0.85%
267,470
$10,814,000 30 Sep 2015
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
0.95%
299,077
$10,510,000 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.73%
230,369
$9,314,000 30 Sep 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.73%
227,842
$9,212,000 30 Sep 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.68%
212,767
$8,602,000 30 Sep 2015
13F
EMERALD ADVISERS, LLC
13F
Company
0.66%
205,960
$8,327,000 30 Sep 2015
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.66%
205,439
$8,306,000 30 Sep 2015
13F
Apex Capital Management
13F
Company
0.65%
203,399
$8,223,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.62%
193,663
$7,828,000 30 Sep 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.6%
188,979
$7,640,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
0.59%
186,384
$7,537,000 30 Sep 2015
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.52%
162,930
$6,587,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.51%
159,934
$6,463,000 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.43%
135,849
$5,492,000 30 Sep 2015
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.42%
132,949
$5,375,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.38%
118,808
$4,803,000 30 Sep 2015
13F
Nicholas Investment Partners, LP
13F
Company
0.34%
105,670
$4,272,000 30 Sep 2015
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.32%
99,889
$4,039,000 30 Sep 2015
13F
FIDUCIARY MANAGEMENT ASSOCIATES LLC
13F
Company
0.31%
97,162
$3,928,000 30 Sep 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.27%
84,600
$3,420,000 30 Sep 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.24%
74,733
$3,021,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.24%
74,265
$3,003,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
0.22%
70,080
$2,834,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.21%
64,347
$2,602,000 30 Sep 2015
13F
SHAKER INVESTMENTS LLC/OH
13F
Company
0.18%
56,085
$2,268,000 30 Sep 2015
13F
ARGENT CAPITAL MANAGEMENT LLC
13F
Company
0.18%
56,050
$2,266,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.17%
54,449
$2,202,000 30 Sep 2015
13F
Skylands Capital, LLC
13F
Company
0.16%
49,898
$2,018,000 30 Sep 2015
13F
SUFFOLK CAPITAL MANAGEMENT LLC
13F
Company
0.16%
49,700
$2,009,000 30 Sep 2015
13F
HBK INVESTMENTS L P
13F
Company
0.16%
49,200
$1,989,000 30 Sep 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.15%
48,576
$1,964,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.15%
47,735
$1,929,000 30 Sep 2015
13F
CONNORS INVESTOR SERVICES INC
13F
Company
0.15%
46,849
$1,894,000 30 Sep 2015
13F
CITY NATIONAL BANK
13F
Company
0.14%
44,030
$1,780,000 30 Sep 2015
13F
PDT Partners, LLC
13F
Company
0.14%
43,103
$1,743,000 30 Sep 2015
13F

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.