ASTRONICS CORP - Common Stock (ATRO)

CUSIP: 046433108

Q2 2019 13F Holders as of 30 Jun 2019

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

Security key

046433108

Report period

Q2 2019

Institutions

171

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 Mar 2019
13F Lead comparable stake: 7.3% 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
7.3%
$76,765,000
2,346,185 shares
31 Mar 2019
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
5.2%
$54,552,000
1,667,232 shares
31 Mar 2019
International Value Advisers, LLC
13F
Company
13F
5%
$52,389,000
1,601,134 shares
31 Mar 2019
VANGUARD GROUP INC
13F
Company
13F
4.9%
$51,793,000
1,582,916 shares
31 Mar 2019
FMR LLC
13F
Company
13F
4.6%
$48,989,000
1,497,214 shares
31 Mar 2019
Neuberger Berman Group LLC
13F
Company
13F
4.3%
$44,982,000
1,374,768 shares
31 Mar 2019
ACK Asset Management LLC
13F
Company
13F
3.7%
$31,922,716
1,180,000 shares
31 Mar 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
3.4%
$36,236,000
1,107,492 shares
31 Mar 2019
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%
$27,750,000
848,109 shares
31 Mar 2019
STATE STREET CORP
13F
Company
13F
2.5%
$26,865,000
821,047 shares
31 Mar 2019
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
13F
2.5%
$26,672,000
815,157 shares
31 Mar 2019
FEDERATED HERMES, INC.
13F
Company
13F
2%
$20,805,000
635,859 shares
31 Mar 2019
Bank of New York Mellon Corp
13F
Company
13F
1.6%
$17,357,000
530,468 shares
31 Mar 2019
LOOMIS SAYLES & CO L P
13F
Company
13F
1.6%
$16,456,000
502,944 shares
31 Mar 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.2%
$12,917,000
394,799 shares
31 Mar 2019
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
1.1%
$11,505,000
351,612 shares
31 Mar 2019
NORTHERN TRUST CORP
13F
Company
13F
0.92%
$9,716,000
296,914 shares
31 Mar 2019
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.81%
$8,492,000
259,550 shares
31 Mar 2019
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.65%
$6,906,000
211,057 shares
31 Mar 2019
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
13F
0.52%
$5,465,000
167,020 shares
31 Mar 2019
REINHART PARTNERS, LLC.
13F
Company
13F
0.51%
$5,370,000
164,128 shares
31 Mar 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.42%
$4,396,000
134,346 shares
31 Mar 2019
SCOUT INVESTMENTS, INC.
13F
Company
13F
0.41%
$4,360,000
133,254 shares
31 Mar 2019
CARILLON TOWER ADVISERS, INC.
13F
Company
13F
0.4%
$4,238,000
129,512 shares
31 Mar 2019
Mondrian Investment Partners LTD
13F
Company
13F
0.39%
$4,075,000
124,529 shares
31 Mar 2019
22NW, LP
13F
Company
13F
0.37%
$3,850,000
117,676 shares
31 Mar 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.29%
$3,069,000
93,796 shares
31 Mar 2019
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
13F
0.28%
$2,978,000
91,004 shares
31 Mar 2019
Roubaix Capital, LLC
13F
Company
13F
0.25%
$2,686,000
82,080 shares
31 Mar 2019
TEACHERS ADVISORS, LLC
13F
Company
13F
0.25%
$2,626,000
80,254 shares
31 Mar 2019
DEUTSCHE BANK AG\
13F
Company
13F
0.22%
$2,323,000
71,074 shares
31 Mar 2019
ROYCE & ASSOCIATES LP
13F
Company
13F
0.22%
$2,305,000
70,446 shares
31 Mar 2019
CITADEL ADVISORS LLC
13F
Company
13F
0.21%
$2,255,000
68,934 shares
31 Mar 2019
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.21%
$2,202,000
67,299 shares
31 Mar 2019
TEALWOOD ASSET MANAGEMENT INC
13F
Company
13F
0.2%
$2,122,000
64,854 shares
31 Mar 2019
CONNORS INVESTOR SERVICES INC
13F
Company
13F
0.18%
$1,864,000
56,960 shares
31 Mar 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.17%
$1,800,000
55,006 shares
31 Mar 2019
CITIGROUP INC
13F
Company
13F
0.17%
$1,760,000
53,787 shares
31 Mar 2019
Swiss National Bank
13F
Company
13F
0.12%
$1,294,000
39,555 shares
31 Mar 2019
Squarepoint Ops LLC
13F
Company
13F
0.12%
$1,230,000
37,603 shares
31 Mar 2019
WHITE PINE CAPITAL LLC
13F
Company
13F
0.11%
$1,212,000
37,045 shares
31 Mar 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.11%
$1,211,000
36,997 shares
31 Mar 2019
CREDIT SUISSE AG/
13F
Company
13F
0.11%
$1,206,000
36,846 shares
31 Mar 2019
Minerva Advisors LLC
13F
Company
13F
0.11%
$1,134,000
34,647 shares
31 Mar 2019
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.1%
$1,079,000
32,963 shares
31 Mar 2019
Tibra Equities Europe Ltd
13F
Company
13F
0.1%
$1,054,000
32,200 shares
31 Mar 2019
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
13F
0.09%
$996,000
30,440 shares
31 Mar 2019
SG Americas Securities, LLC
13F
Company
13F
0.09%
$958,000
29,284 shares
31 Mar 2019
Schonfeld Strategic Advisors LLC
13F
Company
13F
0.09%
$907,000
27,723 shares
31 Mar 2019
Invesco Ltd.
13F
Company
13F
0.09%
$905,000
27,658 shares
31 Mar 2019
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 Q2 2019

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

Institutions
171
Shares
20,794,415
Rows loaded
171
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 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 change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .