ASTRONICS CORP - Common Stock (ATRO)

CUSIP: 046433108

Q3 2020 13F Holders as of 30 Sep 2020

Holder snapshot 6 signals
Share change
-1,350,944
SEC-reported price per share
$7.72
Number of holders
111
Value change
-$12,367,190
Number of buys
42
Number of sells
62
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
31,926,800

Security key

046433108

Report period

Q3 2020

Institutions

111

Top holders

10

Ownership snapshot

Top reported holders 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.

Comparable stake leader
International Value Advis...
Disclosed value leader
International Value Advis...
Comparable rows
0/15
Latest evidence
30 Jun 2020
13F Highest disclosed value: $28,624,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

International Value Advisers, LLC has the largest disclosed position value at $28.62M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens International Value Advisers, LLC's linked filing trail.
Disclosed position value Top 5
International Value Advisers, LLC $28.62M
BlackRock Finance, Inc. $22.2M
VANGUARD GROUP INC $17.46M
Paradice Investment Management LLC $13.76M
DIMENSIONAL FUND ADVISORS LP $10.23M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
International Value Advisers, LLC
13F
Company
13F
—
denominator unverified
$28,624,000
2,710,637 shares
— 30 Jun 2020
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$22,201,000
2,102,534 shares
— 30 Jun 2020
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$17,457,000
1,653,221 shares
— 30 Jun 2020
Paradice Investment Management LLC
13F
Company
13F
—
denominator unverified
$13,760,000
1,303,006 shares
— 30 Jun 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
denominator unverified
$10,231,000
968,819 shares
— 30 Jun 2020
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$7,465,000
706,872 shares
— 30 Jun 2020
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 Q3 2020

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

Institutions
111
Shares
18,371,168
Rows available
111
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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. The marker flags a reported price that did not pass the local price check.

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
120
Q3 2020 holders
111
Holder diff
-9
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 value Q3 2020 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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