ASTRONICS CORP - Common Stock (ATRO)

CUSIP: 046433108

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
31,354,000
Total 13F shares
18,301,708
Share change
-532,999
Total reported value
$544,455,882
Price per share
$29.75
Number of holders
112
Value change
-$20,596,048
Number of buys
47
Number of sells
55

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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.

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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
BlackRock Finance, Inc.
13F
Company
6.6%
2,076,927
$63,285,000 30 Jun 2017
13F
FMR LLC
13F
Company
6.5%
2,028,637
$61,813,000 30 Jun 2017
13F
Neuberger Berman Group LLC
13F
Company
4.9%
1,544,215
$47,052,000 30 Jun 2017
13F
ROYAL BANK OF CANADA
13F
Company
4.8%
1,519,543
$46,301,000 30 Jun 2017
13F
FRANKLIN RESOURCES INC
13F
Company
3.7%
1,157,067
$35,256,000 30 Jun 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
3.6%
1,136,793
$34,638,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
3.1%
982,669
$29,942,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.4%
753,832
$22,969,000 30 Jun 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.4%
737,650
$22,477,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
2%
641,261
$19,543,000 30 Jun 2017
13F
ACK Asset Management LLC
13F
Company
1.9%
590,000
$17,977,000 30 Jun 2017
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
380,976
mixed-class rows
$11,613,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
338,515
$10,313,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
1.1%
335,415
$10,220,000 30 Jun 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.96%
301,908
$9,199,000 30 Jun 2017
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.75%
236,006
$7,191,000 30 Jun 2017
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.72%
224,593
$6,843,000 30 Jun 2017
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
0.7%
218,984
$6,672,000 30 Jun 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.57%
177,611
$5,412,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.56%
174,956
$5,328,000 30 Jun 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.47%
146,300
$4,458,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.46%
145,365
$4,428,000 30 Jun 2017
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.41%
130,101
$3,964,000 30 Jun 2017
13F
ZWJ INVESTMENT COUNSEL INC
13F
Company
0.41%
127,712
$3,891,000 30 Jun 2017
13F
Mondrian Investment Partners LTD
13F
Company
0.39%
121,223
$3,694,000 30 Jun 2017
13F
D.A. DAVIDSON & CO.
13F
Company
0.39%
120,888
$3,683,000 30 Jun 2017
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.37%
114,845
$3,499,000 30 Jun 2017
13F
Skylands Capital, LLC
13F
Company
0.35%
109,782
$3,345,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
0.32%
101,491
$3,092,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0.31%
96,234
$2,931,000 30 Jun 2017
13F
Olstein Capital Management, L.P.
13F
Company
0.3%
94,780
$2,888,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.28%
87,636
$2,671,000 30 Jun 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
0.27%
84,300
$2,569,000 30 Jun 2017
13F
REINHART PARTNERS, LLC.
13F
Company
0.26%
80,219
$2,444,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.23%
73,276
$2,233,000 30 Jun 2017
13F
NEW AMSTERDAM PARTNERS LLC/NY
13F
Company
0.23%
73,132
$2,228,000 30 Jun 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.23%
72,057
$2,196,000 30 Jun 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.22%
67,461
$2,056,000 30 Jun 2017
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.21%
66,067
$2,013,000 30 Jun 2017
13F
CONNORS INVESTOR SERVICES INC
13F
Company
0.19%
58,465
$1,781,000 30 Jun 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.18%
57,800
$1,761,000 30 Jun 2017
13F
Alambic Investment Management, L.P.
13F
Company
0.15%
47,019
$1,433,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.15%
46,113
$1,405,000 30 Jun 2017
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.14%
45,400
$1,383,000 30 Jun 2017
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
0.14%
44,331
$1,351,000 30 Jun 2017
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.14%
42,497
$1,295,000 30 Jun 2017
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.13%
41,875
$1,276,000 30 Jun 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.13%
39,334
$1,199,000 30 Jun 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.12%
38,423
$1,171,000 30 Jun 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.12%
37,993
$1,158,000 30 Jun 2017
13F

Institutional Holders of ASTRONICS CORP - Common Stock (ATRO) as of Q3 2017

As of 30 Sep 2017, ASTRONICS CORP - Common Stock (ATRO) was held by 112 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,301,708 shares. The largest 10 holders included BlackRock Inc., FMR LLC, Neuberger Berman Group LLC, ROYAL BANK OF CANADA, WELLINGTON MANAGEMENT GROUP LLP, FRANKLIN RESOURCES INC, VANGUARD GROUP INC, ACK Asset Management LLC, DIMENSIONAL FUND ADVISORS LP, and STATE STREET CORP. This page lists 112 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
119
Q3 2017 holders
112
Holder diff
-7
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 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.