ASTRONICS CORP - Common Stock (ATRO)

CUSIP: 046433108

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
31,354,000
Total 13F shares
18,133,911
Share change
+1,472,928
Total reported value
$613,650,598
Price per share
$33.84
Number of holders
117
Value change
+$43,837,235
Number of buys
75
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.

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
5.4%
1,690,440
$76,154,000 30 Sep 2016
13F
Neuberger Berman Group LLC
13F
Company
4.4%
1,393,738
$62,788,000 30 Sep 2016
13F
ROYAL BANK OF CANADA
13F
Company
4.4%
1,368,513
$61,651,000 30 Sep 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
4%
1,258,125
$56,679,000 30 Sep 2016
13F
FRANKLIN RESOURCES INC
13F
Company
3.8%
1,193,678
$53,775,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
3.2%
1,008,647
$45,440,000 30 Sep 2016
13F
FMR LLC
13F
Company
2.5%
775,027
$34,915,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
2.2%
686,069
$30,907,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
610,958
$27,523,000 30 Sep 2016
13F
Stephens Investment Management Group LLC
13F
Company
1.9%
599,181
$26,993,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.7%
519,945
$23,424,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
1.4%
423,577
$19,083,000 30 Sep 2016
13F
Clearbridge Investments, LLC
13F
Company
1.2%
379,638
$17,103,000 30 Sep 2016
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
1%
315,756
$14,225,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
0.97%
305,523
$13,764,000 30 Sep 2016
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
0.91%
284,932
$12,836,000 30 Sep 2016
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.81%
254,524
$11,466,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.78%
245,953
$11,080,000 30 Sep 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.51%
160,230
$7,218,000 30 Sep 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.49%
154,232
$6,948,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.48%
151,887
$6,843,000 30 Sep 2016
13F
ZWJ INVESTMENT COUNSEL INC
13F
Company
0.46%
144,494
$6,509,000 30 Sep 2016
13F
NEW AMSTERDAM PARTNERS LLC/NY
13F
Company
0.46%
142,868
$6,436,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
0.41%
128,954
$5,809,000 30 Sep 2016
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.37%
114,482
$5,157,000 30 Sep 2016
13F
Skylands Capital, LLC
13F
Company
0.36%
113,848
$5,129,000 30 Sep 2016
13F
Mondrian Investment Partners LTD
13F
Company
0.31%
97,409
$4,388,000 30 Sep 2016
13F
Nicholas Investment Partners, LP
13F
Company
0.29%
91,884
$4,139,000 30 Sep 2016
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
0.29%
91,291
$4,113,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.26%
80,023
$3,605,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.25%
78,841
$3,551,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.23%
72,730
$3,276,000 30 Sep 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
0.23%
72,300
$3,257,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.21%
67,324
$3,033,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.21%
66,781
$3,009,000 30 Sep 2016
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.19%
60,156
$2,710,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.19%
58,280
$2,627,000 30 Sep 2016
13F
CONNORS INVESTOR SERVICES INC
13F
Company
0.17%
54,039
$2,434,000 30 Sep 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.17%
53,716
$2,419,000 30 Sep 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
mixed-class rows
52,130
mixed-class rows
$2,348,000 30 Sep 2016
13F
Olstein Capital Management, L.P.
13F
Company
0.16%
51,360
$2,314,000 30 Sep 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.14%
43,310
$1,951,000 30 Sep 2016
13F
Dana Investment Advisors, Inc.
13F
Company
0.14%
42,815
$1,879,000 30 Sep 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.13%
40,893
$1,842,000 30 Sep 2016
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.13%
40,336
$1,817,000 30 Sep 2016
13F
REINHART PARTNERS, LLC.
13F
Company
0.12%
37,820
$1,704,000 30 Sep 2016
13F
Bragg Financial Advisors, Inc
13F
Company
0.11%
35,428
$1,596,000 30 Sep 2016
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.11%
33,962
$1,530,000 30 Sep 2016
13F
Minerva Advisors LLC
13F
Company
0.11%
33,489
$1,507,000 30 Sep 2016
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
0.11%
33,224
$1,497,000 30 Sep 2016
13F

Institutional Holders of ASTRONICS CORP - Common Stock (ATRO) as of Q4 2016

As of 31 Dec 2016, ASTRONICS CORP - Common Stock (ATRO) was held by 117 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,133,911 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, Neuberger Berman Group LLC, PNC FINANCIAL SERVICES GROUP, INC., ROYAL BANK OF CANADA, FRANKLIN RESOURCES INC, FMR LLC, BlackRock Fund Advisors, VANGUARD GROUP INC, Stephens Investment Management Group LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 117 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
134
Q4 2016 holders
117
Holder diff
-17
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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.