ASTRONICS CORP - Common Stock (ATRO)

CUSIP: 046433108

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
31,354,000
Total 13F shares
17,076,104
Share change
+548,269
Total reported value
$651,440,066
Price per share
$38.15
Number of holders
136
Value change
+$18,940,380
Number of buys
77
Number of sells
54

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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.

Need full ownership history?
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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
4.8%
1,492,853
$60,775,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
4.1%
1,300,157
$52,930,000 31 Dec 2015
13F
FRANKLIN RESOURCES INC
13F
Company
3.9%
1,225,234
$49,879,000 31 Dec 2015
13F
Neuberger Berman Group LLC
13F
Company
3.3%
1,020,026
$41,525,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
2.8%
879,344
$35,798,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
2.4%
745,309
$30,342,000 31 Dec 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
2%
639,117
$26,017,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.8%
549,551
$22,372,000 31 Dec 2015
13F
Stephens Investment Management Group LLC
13F
Company
1.7%
531,195
$21,625,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
1.7%
525,177
$21,380,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
514,992
$20,965,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
1.6%
504,667
$20,545,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.6%
492,128
$20,036,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
1%
313,266
$12,752,000 31 Dec 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.82%
258,614
$10,528,000 31 Dec 2015
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.81%
254,315
$10,353,000 31 Dec 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.79%
248,004
$10,096,000 31 Dec 2015
13F
EATON VANCE MANAGEMENT
13F
Company
0.76%
238,172
$9,696,000 31 Dec 2015
13F
FMR LLC
13F
Company
0.76%
237,600
$9,673,000 31 Dec 2015
13F
Apex Capital Management
13F
Company
0.75%
236,086
$9,611,000 31 Dec 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.72%
227,025
$9,242,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.72%
225,534
$9,181,000 31 Dec 2015
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.68%
213,423
$8,688,000 31 Dec 2015
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.63%
196,392
$7,995,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.59%
185,600
$7,556,000 31 Dec 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.5%
158,139
$6,438,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.47%
146,509
$5,965,000 31 Dec 2015
13F
Nicholas Investment Partners, LP
13F
Company
0.46%
143,626
$5,847,000 31 Dec 2015
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.35%
109,600
$4,462,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.34%
107,246
$4,364,000 31 Dec 2015
13F
D.A. DAVIDSON & CO.
13F
Company
0.33%
102,260
$4,163,000 31 Dec 2015
13F
Artisan Partners Limited Partnership
13F
Company
0.3%
95,575
$3,891,000 31 Dec 2015
13F
QS Investors, LLC
13F
Company
0.26%
82,222
$3,347,000 31 Dec 2015
13F
RAINIER INVESTMENT MANAGEMENT LLC
13F
Company
0.26%
81,620
$3,323,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.26%
80,747
$3,287,000 31 Dec 2015
13F
Skylands Capital, LLC
13F
Company
0.25%
78,198
$3,183,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.25%
78,086
$3,179,000 31 Dec 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
0.24%
74,865
$3,048,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.24%
74,225
$3,022,000 31 Dec 2015
13F
SUFFOLK CAPITAL MANAGEMENT LLC
13F
Company
0.23%
70,601
$2,874,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.21%
66,070
$2,690,000 31 Dec 2015
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.2%
63,342
$2,579,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
mixed-class rows
54,486
mixed-class rows
$2,218,000 31 Dec 2015
13F
CONNORS INVESTOR SERVICES INC
13F
Company
0.17%
54,136
$2,204,000 31 Dec 2015
13F
ZWJ INVESTMENT COUNSEL INC
13F
Company
0.16%
49,892
$2,031,000 31 Dec 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.15%
48,435
$1,972,000 31 Dec 2015
13F
Clearbridge Investments, LLC
13F
Company
0.15%
47,745
$1,944,000 31 Dec 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.15%
47,221
$1,922,000 31 Dec 2015
13F
Millrace Asset Group, Inc.
13F
Company
0.15%
46,294
$1,885,000 31 Dec 2015
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.13%
41,616
$1,694,000 31 Dec 2015
13F

Institutional Holders of ASTRONICS CORP - Common Stock (ATRO) as of Q1 2016

As of 31 Mar 2016, ASTRONICS CORP - Common Stock (ATRO) was held by 136 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,076,104 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, ROYAL BANK OF CANADA, Neuberger Berman Group LLC, FRANKLIN RESOURCES INC, PNC Financial Services Group, Inc., VANGUARD GROUP INC, BlackRock Fund Advisors, Stephens Investment Management Group LLC, WELLS FARGO & COMPANY/MN, and BlackRock Institutional Trust Company, N.A.. This page lists 136 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
137
Q1 2016 holders
136
Holder diff
-1
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.