Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB)
CUSIP: 046433207
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Class B Common Stock, $0.01 par value
- Total 13F shares
- 52,626
- Share change
- +28,022
- Total reported value
- $3,339,000
- Price per share
- $62.95
- Number of holders
- 4
- Value change
- +$1,894,598
- Number of buys
- 1
- Number of sells
- 4
Quarterly Holders Quick Answers
What is CUSIP 046433207?
CUSIP 046433207 identifies ATROB - Astronics Corporation - Class B Common Stock, $0.01 par value in SEC institutional holdings data.
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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 046433207:
Top shareholders of ATROB - Astronics Corporation - Class B Common Stock, $0.01 par value (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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
645,982
|
$32,945,000 | — | 31 Dec 2013 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1.9%
|
586,865
|
$29,930,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.8%
|
552,055
|
$28,155,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
445,275
|
$22,709,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
441,146
|
$22,499,000 | — | 31 Dec 2013 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.3%
|
421,080
|
$21,475,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
383,590
|
$19,563,000 | — | 31 Dec 2013 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.2%
|
368,287
|
$18,782,000 | — | 31 Dec 2013 | |
| ACK Asset Management LLC |
13F
|
Company |
1.1%
|
335,608
|
$17,116,000 | — | 31 Dec 2013 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
1%
|
327,497
|
$16,702,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
324,419
|
$16,545,000 | — | 31 Dec 2013 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1%
|
313,620
|
$15,995,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.99%
|
309,590
|
$15,789,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.87%
|
273,281
|
$13,935,000 | — | 31 Dec 2013 | |
| FrontFour Capital Group LLC |
13F
|
Company |
0.85%
|
266,603
|
$13,597,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.85%
|
265,136
|
$13,522,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
242,603
|
$12,372,000 | — | 31 Dec 2013 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.69%
|
217,820
|
$11,108,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.6%
|
189,345
|
$9,657,000 | — | 31 Dec 2013 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
187,160
|
$9,545,000 | — | 31 Dec 2013 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.49%
|
154,115
|
$7,861,000 | — | 31 Dec 2013 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.45%
|
140,533
|
$7,167,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
0.43%
|
135,272
|
$6,899,000 | — | 31 Dec 2013 | |
| Nichols Asset Management LLC |
13F
|
Company |
0.35%
|
110,136
|
$5,617,000 | — | 31 Dec 2013 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.33%
|
104,810
|
$5,345,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
98,265
|
$5,012,000 | — | 31 Dec 2013 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
96,658
mixed-class rows
|
$4,926,000 | — | 31 Dec 2013 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.31%
|
95,999
|
$4,896,000 | — | 31 Dec 2013 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.27%
|
85,322
|
$4,351,000 | — | 31 Dec 2013 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.25%
|
78,680
|
$4,013,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
75,254
|
$3,837,000 | — | 31 Dec 2013 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
74,252
|
$3,787,000 | — | 31 Dec 2013 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.23%
|
71,400
|
$3,641,000 | — | 31 Dec 2013 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.21%
|
65,873
|
$3,360,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
61,040
|
$3,113,000 | — | 31 Dec 2013 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.19%
|
60,499
|
$3,085,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.16%
|
50,984
|
$3,068,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.19%
|
58,552
|
$2,986,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
55,915
|
$2,852,000 | — | 31 Dec 2013 | |
| Apex Capital Management |
13F
|
Company |
0.17%
|
53,044
|
$2,705,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
52,431
mixed-class rows
|
$2,674,000 | — | 31 Dec 2013 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
51,335
|
$2,618,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
50,677
|
$2,585,000 | — | 31 Dec 2013 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.16%
|
49,191
|
$2,509,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
49,100
|
$2,504,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
46,047
|
$2,418,000 | — | 31 Dec 2013 | |
| WASHINGTON CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.15%
|
46,149
|
$2,354,000 | — | 31 Dec 2013 | |
| Minerva Advisors LLC |
13F
|
Company |
0.14%
|
45,408
|
$2,314,000 | — | 31 Dec 2013 | |
| Skylands Capital, LLC |
13F
|
Company |
0.13%
|
42,300
|
$2,157,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.13%
|
41,782
|
$2,131,000 | — | 31 Dec 2013 |
Institutional Holders of Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB) as of Q1 2014
As of 31 Mar 2014,
Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,626 shares.
The largest 4 holders included
EAM Investors, LLC, MORGAN DEMPSEY CAPITAL MANAGEMENT LLC, PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO, and AMERIPRISE FINANCIAL INC.
This page lists
4
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
6
Q1 2014 holders
4
Holder diff
-2
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.