ASTRONICS CORP - Common Stock (ATRO)

CUSIP: 046433108

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
31,354,000
Total 13F shares
20,181,950
Share change
+1,971,837
Total reported value
$610,661,599
Price per share
$30.45
Number of holders
120
Value change
+$57,566,946
Number of buys
73
Number of sells
39

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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
BlackRock Finance, Inc.
13F
Company
8%
2,516,561
$109,470,000 30 Sep 2018
13F
FMR LLC
13F
Company
7.4%
2,331,992
$101,442,000 30 Sep 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.2%
1,305,332
$56,781,000 30 Sep 2018
13F
Neuberger Berman Group LLC
13F
Company
4.1%
1,273,921
$55,416,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
3.8%
1,187,299
$51,648,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.4%
1,064,514
$46,306,000 30 Sep 2018
13F
ACK Asset Management LLC
13F
Company
3.1%
983,099
$42,765,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
2.8%
887,830
$38,620,000 30 Sep 2018
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
2.3%
724,907
$31,533,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
2.2%
697,656
$30,344,000 30 Sep 2018
13F
FRANKLIN RESOURCES INC
13F
Company
1.7%
541,219
$23,543,000 30 Sep 2018
13F
LOOMIS SAYLES & CO L P
13F
Company
1.7%
522,879
$22,745,000 30 Sep 2018
13F
International Value Advisers, LLC
13F
Company
1.3%
400,436
$17,419,000 30 Sep 2018
13F
FEDERATED HERMES, INC.
13F
Company
1.1%
357,000
$15,530,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
1%
319,473
$13,897,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.98%
305,972
$13,309,000 30 Sep 2018
13F
Paradice Investment Management LLC
13F
Company
0.61%
192,587
$8,378,000 30 Sep 2018
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.59%
185,000
$8,047,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.44%
138,210
$6,012,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.37%
117,401
$5,107,000 30 Sep 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.37%
115,558
$5,027,000 30 Sep 2018
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.37%
115,353
$5,018,000 30 Sep 2018
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
0.35%
108,902
$4,737,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
0.3%
94,898
$4,128,000 30 Sep 2018
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.3%
94,553
$4,113,000 30 Sep 2018
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.29%
90,860
$3,952,000 30 Sep 2018
13F
Cortina Asset Management, LLC
13F
Company
0.25%
79,251
$3,447,000 30 Sep 2018
13F
Mondrian Investment Partners LTD
13F
Company
0.25%
77,993
$3,393,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.24%
74,554
$3,243,000 30 Sep 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.21%
65,371
$2,844,000 30 Sep 2018
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.21%
64,541
$2,808,000 30 Sep 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.2%
61,345
$2,669,000 30 Sep 2018
13F
TEALWOOD ASSET MANAGEMENT INC
13F
Company
0.19%
58,625
$2,550,000 30 Sep 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.19%
58,257
$2,534,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.18%
57,867
$2,518,000 30 Sep 2018
13F
REINHART PARTNERS, LLC.
13F
Company
0.18%
56,717
$2,467,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.17%
52,478
$2,283,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.16%
50,598
$2,201,000 30 Sep 2018
13F
CONNORS INVESTOR SERVICES INC
13F
Company
0.16%
49,042
$2,133,000 30 Sep 2018
13F
CREDIT SUISSE AG/
13F
Company
0.15%
47,345
$2,059,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.14%
44,226
$1,924,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.14%
42,681
$1,857,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.13%
40,770
$1,774,000 30 Sep 2018
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.13%
39,600
$1,723,000 30 Sep 2018
13F
Swiss National Bank
13F
Company
0.12%
37,700
$1,640,000 30 Sep 2018
13F
Minerva Advisors LLC
13F
Company
0.11%
34,647
$1,507,000 30 Sep 2018
13F
WHITE PINE CAPITAL LLC
13F
Company
0.11%
33,850
$1,472,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.11%
33,151
$1,442,000 30 Sep 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.1%
32,360
$1,408,000 30 Sep 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.1%
29,856
$1,299,000 30 Sep 2018
13F

Institutional Holders of ASTRONICS CORP - Common Stock (ATRO) as of Q4 2018

As of 31 Dec 2018, ASTRONICS CORP - Common Stock (ATRO) was held by 120 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,181,950 shares. The largest 10 holders included BlackRock Inc., FMR LLC, Vanguard Group Inc, WELLINGTON MANAGEMENT GROUP LLP, Neuberger Berman Group LLC, ACK Asset Management LLC, DIMENSIONAL FUND ADVISORS LP, ROYAL BANK OF CANADA, STATE STREET CORP, and NWQ Investment Management Company, LLC. This page lists 120 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
124
Q4 2018 holders
120
Holder diff
-4
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 2018 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.