ASTRONICS CORP - Common Stock (ATRO)

CUSIP: 046433108

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock
Shares outstanding
32,223,675
Total 13F shares
21,180,199
Share change
-689,304
Total reported value
$686,316,838
Price per share
$32.72
Number of holders
135
Value change
-$20,806,282
Number of buys
67
Number of sells
48

Security key

046433108

Report period

Q1 2019

Institutions

135

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
31 Dec 2018
13F Lead comparable stake: 9.1% 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
9.1%
$89,581,000
2,941,886 shares
31 Dec 2018
FMR LLC
13F
Company
13F
7%
$68,780,000
2,258,783 shares
31 Dec 2018
VANGUARD GROUP INC
13F
Company
13F
4.8%
$47,390,000
1,556,308 shares
31 Dec 2018
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
4.7%
$45,977,000
1,509,912 shares
31 Dec 2018
International Value Advisers, LLC
13F
Company
13F
4.6%
$17,419,000
1,486,029 shares
31 Dec 2018
Neuberger Berman Group LLC
13F
Company
13F
4.4%
$42,976,000
1,411,363 shares
31 Dec 2018
ACK Asset Management LLC
13F
Company
13F
3.7%
$32,043,312
1,180,000 shares
31 Dec 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
3.2%
$31,880,000
1,046,951 shares
31 Dec 2018
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
ROYAL BANK OF CANADA
13F
Company
13F
2.6%
$25,413,000
834,549 shares
31 Dec 2018
STATE STREET CORP
13F
Company
13F
2.6%
$25,384,000
833,639 shares
31 Dec 2018
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
13F
2.6%
$25,087,000
823,873 shares
31 Dec 2018
FEDERATED HERMES, INC.
13F
Company
13F
1.7%
$16,892,000
554,750 shares
31 Dec 2018
LOOMIS SAYLES & CO L P
13F
Company
13F
1.7%
$16,215,000
532,501 shares
31 Dec 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.1%
$11,087,000
364,134 shares
31 Dec 2018
Bank of New York Mellon Corp
13F
Company
13F
1%
$9,843,000
323,261 shares
31 Dec 2018
NORTHERN TRUST CORP
13F
Company
13F
0.98%
$9,569,000
314,251 shares
31 Dec 2018
FRANKLIN RESOURCES INC
13F
Company
13F
0.8%
$7,807,000
256,389 shares
31 Dec 2018
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.78%
$7,611,000
249,945 shares
31 Dec 2018
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.68%
$6,685,000
219,549 shares
31 Dec 2018
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.47%
$4,608,000
151,327 shares
31 Dec 2018
Paradice Investment Management LLC
13F
Company
13F
0.47%
$4,591,000
150,766 shares
31 Dec 2018
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
13F
0.43%
$4,251,000
139,610 shares
31 Dec 2018
Intrinsic Edge Capital Management LLC
13F
Company
13F
0.43%
$4,249,000
139,553 shares
31 Dec 2018
SCOUT INVESTMENTS, INC.
13F
Company
13F
0.43%
$4,188,000
137,547 shares
31 Dec 2018
CARILLON TOWER ADVISERS, INC.
13F
Company
13F
0.4%
$3,950,000
129,737 shares
31 Dec 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.4%
$3,927,000
128,934 shares
31 Dec 2018
Mondrian Investment Partners LTD
13F
Company
13F
0.39%
$3,792,000
124,529 shares
31 Dec 2018
REINHART PARTNERS, LLC.
13F
Company
13F
0.37%
$3,622,000
118,957 shares
31 Dec 2018
ROYCE & ASSOCIATES LP
13F
Company
13F
0.25%
$2,495,000
81,946 shares
31 Dec 2018
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.22%
$2,113,000
69,394 shares
31 Dec 2018
TEALWOOD ASSET MANAGEMENT INC
13F
Company
13F
0.21%
$2,023,000
66,439 shares
31 Dec 2018
TEACHERS ADVISORS, LLC
13F
Company
13F
0.18%
$1,807,000
59,354 shares
31 Dec 2018
CONNORS INVESTOR SERVICES INC
13F
Company
13F
0.18%
$1,723,000
56,582 shares
31 Dec 2018
CREDIT SUISSE AG/
13F
Company
13F
0.15%
$1,474,000
48,395 shares
31 Dec 2018
DEUTSCHE BANK AG\
13F
Company
13F
0.15%
$1,452,000
47,769 shares
31 Dec 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.14%
$1,394,000
45,771 shares
31 Dec 2018
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
13F
0.14%
$1,387,000
45,540 shares
31 Dec 2018
Swiss National Bank
13F
Company
13F
0.13%
$1,320,000
43,355 shares
31 Dec 2018
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.13%
$1,310,000
43,007 shares
31 Dec 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.11%
$1,080,000
35,460 shares
31 Dec 2018
Minerva Advisors LLC
13F
Company
13F
0.11%
$1,055,000
34,647 shares
31 Dec 2018
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.11%
$1,045,000
34,305 shares
31 Dec 2018
Advisors Asset Management, Inc.
13F
Company
13F
0.11%
$1,043,000
34,256 shares
31 Dec 2018
MORGAN STANLEY
13F
Company
13F
0.11%
$1,034,000
33,974 shares
31 Dec 2018
WHITE PINE CAPITAL LLC
13F
Company
13F
0.1%
$976,000
32,050 shares
31 Dec 2018
CITADEL ADVISORS LLC
13F
Company
13F
0.1%
$937,000
30,777 shares
31 Dec 2018
RHUMBLINE ADVISERS
13F
Company
13F
0.09%
$859,000
28,198 shares
31 Dec 2018
CITIGROUP INC
13F
Company
13F
0.09%
$848,000
27,843 shares
31 Dec 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.08%
$798,000
26,212 shares
31 Dec 2018
Invesco Ltd.
13F
Company
13F
0.08%
$764,000
25,091 shares
31 Dec 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 Q1 2019

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

Institutions
135
Shares
21,180,199
Rows loaded
135
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 Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
120
Q1 2019 holders
135
Holder diff
15
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 value Q1 2019 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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