ASTRONICS CORP - Common Stock (ATRO)

CUSIP: 046433108

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
31,354,000
Total 13F shares
20,794,415
Share change
+919,173
Total reported value
$836,345,452
Price per share
$40.22
Number of holders
171
Value change
+$38,861,673
Number of buys
101
Number of sells
54

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
7.5%
2,346,185
$76,765,000 31 Mar 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.3%
1,667,232
$54,552,000 31 Mar 2019
13F
International Value Advisers, LLC
13F
Company
5.1%
1,601,134
$52,389,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
5%
1,582,916
$51,793,000 31 Mar 2019
13F
FMR LLC
13F
Company
4.8%
1,497,214
$48,989,000 31 Mar 2019
13F
Neuberger Berman Group LLC
13F
Company
4.4%
1,374,768
$44,982,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.5%
1,107,492
$36,236,000 31 Mar 2019
13F
ACK Asset Management LLC
13F
Company
3.8%
1,180,000
$31,922,716 31 Mar 2019
13F
ROYAL BANK OF CANADA
13F
Company
2.7%
848,109
$27,750,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
2.6%
821,047
$26,865,000 31 Mar 2019
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
2.6%
815,157
$26,672,000 31 Mar 2019
13F
FEDERATED HERMES, INC.
13F
Company
2%
635,859
$20,805,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
1.7%
530,468
$17,357,000 31 Mar 2019
13F
LOOMIS SAYLES & CO L P
13F
Company
1.6%
502,944
$16,456,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
394,799
$12,917,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.1%
351,612
$11,505,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.95%
296,914
$9,716,000 31 Mar 2019
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.83%
259,550
$8,492,000 31 Mar 2019
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.67%
211,057
$6,906,000 31 Mar 2019
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.53%
167,020
$5,465,000 31 Mar 2019
13F
REINHART PARTNERS, LLC.
13F
Company
0.52%
164,128
$5,370,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.43%
134,346
$4,396,000 31 Mar 2019
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.42%
133,254
$4,360,000 31 Mar 2019
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
0.41%
129,512
$4,238,000 31 Mar 2019
13F
Mondrian Investment Partners LTD
13F
Company
0.4%
124,529
$4,075,000 31 Mar 2019
13F
22NW, LP
13F
Company
0.38%
117,676
$3,850,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.3%
93,796
$3,069,000 31 Mar 2019
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.29%
91,004
$2,978,000 31 Mar 2019
13F
Roubaix Capital, LLC
13F
Company
0.26%
82,080
$2,686,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.26%
80,254
$2,626,000 31 Mar 2019
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
mixed-class rows
73,418
mixed-class rows
$2,400,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.23%
71,074
$2,323,000 31 Mar 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
0.22%
70,446
$2,305,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.22%
68,934
$2,255,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.21%
67,299
$2,202,000 31 Mar 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
mixed-class rows
65,475
mixed-class rows
$2,141,000 31 Mar 2019
13F
TEALWOOD ASSET MANAGEMENT INC
13F
Company
0.21%
64,854
$2,122,000 31 Mar 2019
13F
CONNORS INVESTOR SERVICES INC
13F
Company
0.18%
56,960
$1,864,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.18%
55,006
$1,800,000 31 Mar 2019
13F
CITIGROUP INC
13F
Company
0.17%
53,787
$1,760,000 31 Mar 2019
13F
Advisors Asset Management, Inc.
13F
Company
mixed-class rows
46,019
mixed-class rows
$1,505,000 31 Mar 2019
13F
Swiss National Bank
13F
Company
0.13%
39,555
$1,294,000 31 Mar 2019
13F
Squarepoint Ops LLC
13F
Company
0.12%
37,603
$1,230,000 31 Mar 2019
13F
WHITE PINE CAPITAL LLC
13F
Company
0.12%
37,045
$1,212,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.12%
36,997
$1,211,000 31 Mar 2019
13F
CREDIT SUISSE AG/
13F
Company
0.12%
36,846
$1,206,000 31 Mar 2019
13F
Minerva Advisors LLC
13F
Company
0.11%
34,647
$1,134,000 31 Mar 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
32,963
$1,079,000 31 Mar 2019
13F
Tibra Equities Europe Ltd
13F
Company
0.1%
32,200
$1,054,000 31 Mar 2019
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.1%
30,440
$996,000 31 Mar 2019
13F

Institutional Holders of ASTRONICS CORP - Common Stock (ATRO) as of Q2 2019

As of 30 Jun 2019, ASTRONICS CORP - Common Stock (ATRO) was held by 171 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,794,415 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, International Value Advisers, LLC, Neuberger Berman Group LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, ROYAL BANK OF CANADA, FEDERATED INVESTORS INC /PA/, and NWQ INVESTMENT MANAGEMENT COMPANY, LLC. This page lists 171 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
135
Q2 2019 holders
171
Holder diff
36
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.