ASTRONICS CORP - Common Stock (ATRO)

CUSIP: 046433108

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
32,223,675
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

Security key

046433108

Report period

Q4 2018

Institutions

120

Top holders

10

Ownership snapshot

Top shareholders of ATRO - ASTRONICS CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2018
13F Lead comparable stake: 7.8% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
7.8%
$109,470,000
2,516,561 shares
30 Sep 2018
FMR LLC
13F
Company
13F
7.2%
$101,442,000
2,331,992 shares
30 Sep 2018
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
4.1%
$56,781,000
1,305,332 shares
30 Sep 2018
Neuberger Berman Group LLC
13F
Company
13F
4%
$55,416,000
1,273,921 shares
30 Sep 2018
VANGUARD GROUP INC
13F
Company
13F
3.7%
$51,648,000
1,187,299 shares
30 Sep 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
3.3%
$46,306,000
1,064,514 shares
30 Sep 2018
ACK Asset Management LLC
13F
Company
13F
3.1%
$42,765,000
983,099 shares
30 Sep 2018
ROYAL BANK OF CANADA
13F
Company
13F
2.8%
$38,620,000
887,830 shares
30 Sep 2018
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
13F
2.2%
$31,533,000
724,907 shares
30 Sep 2018
STATE STREET CORP
13F
Company
13F
2.2%
$30,344,000
697,656 shares
30 Sep 2018
FRANKLIN RESOURCES INC
13F
Company
13F
1.7%
$23,543,000
541,219 shares
30 Sep 2018
LOOMIS SAYLES & CO L P
13F
Company
13F
1.6%
$22,745,000
522,879 shares
30 Sep 2018
International Value Advisers, LLC
13F
Company
13F
1.2%
$17,419,000
400,436 shares
30 Sep 2018
FEDERATED HERMES, INC.
13F
Company
13F
1.1%
$15,530,000
357,000 shares
30 Sep 2018
NORTHERN TRUST CORP
13F
Company
13F
0.99%
$13,897,000
319,473 shares
30 Sep 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.95%
$13,309,000
305,972 shares
30 Sep 2018
Paradice Investment Management LLC
13F
Company
13F
0.6%
$8,378,000
192,587 shares
30 Sep 2018
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.57%
$8,047,000
185,000 shares
30 Sep 2018
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.43%
$6,012,000
138,210 shares
30 Sep 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.36%
$5,107,000
117,401 shares
30 Sep 2018
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
13F
0.36%
$5,027,000
115,558 shares
30 Sep 2018
SCOUT INVESTMENTS, INC.
13F
Company
13F
0.36%
$5,018,000
115,353 shares
30 Sep 2018
CARILLON TOWER ADVISERS, INC.
13F
Company
13F
0.34%
$4,737,000
108,902 shares
30 Sep 2018
Bank of New York Mellon Corp
13F
Company
13F
0.29%
$4,128,000
94,898 shares
30 Sep 2018
Intrinsic Edge Capital Management LLC
13F
Company
13F
0.29%
$4,113,000
94,553 shares
30 Sep 2018
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.28%
$3,952,000
90,860 shares
30 Sep 2018
Cortina Asset Management, LLC
13F
Company
13F
0.25%
$3,447,000
79,251 shares
30 Sep 2018
Mondrian Investment Partners LTD
13F
Company
13F
0.24%
$3,393,000
77,993 shares
30 Sep 2018
CITADEL ADVISORS LLC
13F
Company
13F
0.23%
$3,243,000
74,554 shares
30 Sep 2018
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.2%
$2,844,000
65,371 shares
30 Sep 2018
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.2%
$2,808,000
64,541 shares
30 Sep 2018
ROYCE & ASSOCIATES LP
13F
Company
13F
0.19%
$2,669,000
61,345 shares
30 Sep 2018
TEALWOOD ASSET MANAGEMENT INC
13F
Company
13F
0.18%
$2,550,000
58,625 shares
30 Sep 2018
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.18%
$2,534,000
58,257 shares
30 Sep 2018
DEUTSCHE BANK AG\
13F
Company
13F
0.18%
$2,518,000
57,867 shares
30 Sep 2018
REINHART PARTNERS, LLC.
13F
Company
13F
0.18%
$2,467,000
56,717 shares
30 Sep 2018
MORGAN STANLEY
13F
Company
13F
0.16%
$2,283,000
52,478 shares
30 Sep 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.16%
$2,201,000
50,598 shares
30 Sep 2018
CONNORS INVESTOR SERVICES INC
13F
Company
13F
0.15%
$2,133,000
49,042 shares
30 Sep 2018
CREDIT SUISSE AG/
13F
Company
13F
0.15%
$2,059,000
47,345 shares
30 Sep 2018
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.14%
$1,924,000
44,226 shares
30 Sep 2018
TEACHERS ADVISORS, LLC
13F
Company
13F
0.13%
$1,857,000
42,681 shares
30 Sep 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.13%
$1,774,000
40,770 shares
30 Sep 2018
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
13F
0.12%
$1,723,000
39,600 shares
30 Sep 2018
Swiss National Bank
13F
Company
13F
0.12%
$1,640,000
37,700 shares
30 Sep 2018
Minerva Advisors LLC
13F
Company
13F
0.11%
$1,507,000
34,647 shares
30 Sep 2018
WHITE PINE CAPITAL LLC
13F
Company
13F
0.11%
$1,472,000
33,850 shares
30 Sep 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.1%
$1,442,000
33,151 shares
30 Sep 2018
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.1%
$1,408,000
32,360 shares
30 Sep 2018
D. E. Shaw & Co., Inc.
13F
Company
13F
0.09%
$1,299,000
29,856 shares
30 Sep 2018
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
120
Shares
20,181,950
Rows loaded
120
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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