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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
645,982
|
$32,945,000 | — | 31 Dec 2013 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1.8%
|
586,865
|
$29,930,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.7%
|
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 |
1.1%
|
368,287
|
$18,782,000 | — | 31 Dec 2013 | |
| ACK Asset Management LLC |
13F
|
Company |
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 |
0.97%
|
313,620
|
$15,995,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.96%
|
309,590
|
$15,789,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.85%
|
273,281
|
$13,935,000 | — | 31 Dec 2013 | |
| FrontFour Capital Group LLC |
13F
|
Company |
0.83%
|
266,603
|
$13,597,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.82%
|
265,136
|
$13,522,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
242,603
|
$12,372,000 | — | 31 Dec 2013 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.68%
|
217,820
|
$11,108,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.59%
|
189,345
|
$9,657,000 | — | 31 Dec 2013 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
187,160
|
$9,545,000 | — | 31 Dec 2013 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.48%
|
154,115
|
$7,861,000 | — | 31 Dec 2013 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.44%
|
140,533
|
$7,167,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
0.42%
|
135,272
|
$6,899,000 | — | 31 Dec 2013 | |
| Nichols Asset Management LLC |
13F
|
Company |
0.34%
|
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 |
0.3%
|
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 |
0.3%
|
95,999
|
$4,896,000 | — | 31 Dec 2013 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.26%
|
85,322
|
$4,351,000 | — | 31 Dec 2013 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.24%
|
78,680
|
$4,013,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
75,254
|
$3,837,000 | — | 31 Dec 2013 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
74,252
|
$3,787,000 | — | 31 Dec 2013 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.22%
|
71,400
|
$3,641,000 | — | 31 Dec 2013 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.2%
|
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 |
0.18%
|
58,552
|
$2,986,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
55,915
|
$2,852,000 | — | 31 Dec 2013 | |
| Apex Capital Management |
13F
|
Company |
0.16%
|
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 |
0.15%
|
49,191
|
$2,509,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
49,100
|
$2,504,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
46,047
|
$2,418,000 | — | 31 Dec 2013 | |
| WASHINGTON CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.14%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.