- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,354,000
- Total 13F shares
- 19,726,291
- Share change
- -948,615
- Total reported value
- $208,245,897
- Price per share
- $10.56
- Number of holders
- 120
- Value change
- -$6,134,550
- Number of buys
- 74
- Number of sells
- 53
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?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 046433108:
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 |
|---|---|---|---|---|---|---|---|---|
| International Value Advisers, LLC |
13F
|
Company |
12%
|
3,778,722
|
$34,689,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
1,897,750
|
$17,423,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
1,824,575
|
$16,750,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.4%
|
1,707,887
|
$15,678,000 | — | 31 Mar 2020 | |
| Paradice Investment Management LLC |
13F
|
Company |
4.2%
|
1,304,066
|
$11,971,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
1,199,666
|
$11,013,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
1,117,854
|
$10,261,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.7%
|
539,441
|
$4,952,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
493,539
|
$4,531,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
388,603
|
$3,567,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
366,216
|
$3,362,000 | — | 31 Mar 2020 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
1.1%
|
332,257
|
$3,050,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
303,688
|
$2,789,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.96%
|
300,814
|
$2,761,000 | — | 31 Mar 2020 | |
| Bares Capital Management, Inc. |
13F
|
Company |
0.9%
|
282,622
|
$2,594,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
241,181
|
$2,214,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
223,046
|
$2,047,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.71%
|
221,625
|
$2,035,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.7%
|
218,001
|
$2,001,000 | — | 31 Mar 2020 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.66%
|
206,894
|
$1,899,000 | — | 31 Mar 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.62%
|
195,750
|
$1,797,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
169,984
|
$1,561,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.52%
|
162,806
|
$1,495,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
148,400
|
$1,362,000 | — | 31 Mar 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.47%
|
146,326
|
$1,343,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.45%
|
140,800
|
$1,293,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
136,099
|
$1,249,000 | — | 31 Mar 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.4%
|
125,762
|
$1,155,000 | — | 31 Mar 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
115,785
|
$1,063,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.34%
|
106,831
|
$978,000 | — | 31 Mar 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.34%
|
106,497
|
$978,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
99,831
|
$916,000 | — | 31 Mar 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.29%
|
89,959
|
$826,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
87,415
|
$803,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.27%
|
84,228
|
$773,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
82,180
|
$754,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
78,004
|
$716,000 | — | 31 Mar 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.23%
|
73,665
|
$676,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
67,933
|
$623,000 | — | 31 Mar 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.19%
|
58,054
|
$533,000 | — | 31 Mar 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.18%
|
56,440
|
$518,000 | — | 31 Mar 2020 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.16%
|
51,100
|
$469,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
50,740
|
$466,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
48,124
|
$441,000 | — | 31 Mar 2020 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.15%
|
47,143
|
$433,000 | — | 31 Mar 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.15%
|
46,342
|
$425,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
44,855
|
$412,000 | — | 31 Mar 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.13%
|
41,635
|
$382,000 | — | 31 Mar 2020 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
40,000
|
$367,000 | — | 31 Mar 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.12%
|
38,040
|
$349,000 | — | 31 Mar 2020 |
Institutional Holders of ASTRONICS CORP - Common Stock (ATRO) as of Q2 2020
As of 30 Jun 2020,
ASTRONICS CORP - Common Stock (ATRO) was held by
120 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,726,291 shares.
The largest 10 holders included
International Value Advisers, LLC, BlackRock Inc., VANGUARD GROUP INC, Paradice Investment Management LLC, DIMENSIONAL FUND ADVISORS LP, MILLENNIUM MANAGEMENT LLC, Assenagon Asset Management S.A., FEDERATED HERMES, INC., ROYCE & ASSOCIATES LP, and JACOBS LEVY EQUITY MANAGEMENT, INC.
This page lists
120
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
123
Q2 2020 holders
120
Holder diff
-3
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.