- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,354,000
- Total 13F shares
- 18,523,247
- Share change
- -205,204
- Total reported value
- $260,298,458
- Put/Call ratio
- 13%
- Price per share
- $14.06
- Number of holders
- 90
- Value change
- -$4,847,642
- Number of buys
- 32
- Number of sells
- 55
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
2,107,318
|
$36,899,000 | — | 30 Jun 2021 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
5.5%
|
1,731,019
|
$30,310,000 | — | 30 Jun 2021 | |
| Paradice Investment Management LLC |
13F
|
Company |
3.9%
|
1,224,802
|
$21,446,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.8%
|
1,191,099
|
$20,856,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
1,166,712
|
$20,429,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
899,749
|
$15,755,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
800,369
|
$14,014,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
747,393
|
$13,085,000 | — | 30 Jun 2021 | |
| Cove Street Capital, LLC |
13F
|
Company |
2.1%
|
656,711
|
$11,499,000 | — | 30 Jun 2021 | |
| Bares Capital Management, Inc. |
13F
|
Company |
1.8%
|
564,616
|
$9,886,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
495,182
|
$8,670,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.5%
|
457,801
|
$8,016,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
442,145
|
$7,742,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
417,744
|
$7,314,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
379,963
|
$6,654,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
343,468
|
$6,014,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
339,468
|
$5,945,000 | — | 30 Jun 2021 | |
| Minerva Advisors LLC |
13F
|
Company |
1.1%
|
336,787
|
$5,897,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.87%
|
274,086
|
$4,800,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.83%
|
258,712
|
$4,530,000 | — | 30 Jun 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.79%
|
247,300
|
$4,331,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
238,078
|
$4,169,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.65%
|
205,300
|
$3,595,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.58%
|
180,750
|
$3,165,000 | — | 30 Jun 2021 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.57%
|
178,172
|
$3,120,000 | — | 30 Jun 2021 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.57%
|
178,032
|
$3,117,000 | — | 30 Jun 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.55%
|
171,984
|
$3,011,000 | — | 30 Jun 2021 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.54%
|
169,115
|
$2,961,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
157,795
|
$2,763,000 | — | 30 Jun 2021 | |
| Beach Point Capital Management LP |
13F
|
Company |
0.49%
|
152,437
|
$2,669,000 | — | 30 Jun 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.4%
|
126,670
|
$2,218,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.38%
|
119,232
|
$2,086,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
113,308
|
$1,984,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
106,373
|
$1,863,000 | — | 30 Jun 2021 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.34%
|
108,136
|
$1,847,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.29%
|
90,481
|
$1,584,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
89,057
|
$1,559,000 | — | 30 Jun 2021 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.26%
|
82,858
|
$1,451,000 | — | 30 Jun 2021 | |
| PARADIGM ASSET MANAGEMENT CO LLC |
13F
|
Company |
0.21%
|
66,200
|
$1,159,162 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
66,131
|
$1,158,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.19%
|
60,786
|
$1,085,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
56,816
|
$995,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.17%
|
52,109
|
$912,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.15%
|
48,541
|
$850,000 | — | 30 Jun 2021 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.14%
|
42,486
|
$744,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
38,322
|
$671,000 | — | 30 Jun 2021 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.12%
|
37,772
|
$661,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
36,632
|
$641,000 | — | 30 Jun 2021 | |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
36,000
|
$630,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
35,394
|
$620,000 | — | 30 Jun 2021 |
Institutional Holders of ASTRONICS CORP - Common Stock (ATRO) as of Q3 2021
As of 30 Sep 2021,
ASTRONICS CORP - Common Stock (ATRO) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,523,247 shares.
The largest 10 holders included
BlackRock Inc., NEXT CENTURY GROWTH INVESTORS LLC, ROYCE & ASSOCIATES LP, Paradice Investment Management LLC, Bares Capital Management, Inc., VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, and MORGAN STANLEY.
This page lists
91
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
105
Q3 2021 holders
90
Holder diff
-15
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.