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

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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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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
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
1.9%
586,865
$29,930,000 31 Dec 2013
13F
ROYAL BANK OF CANADA
13F
Company
1.8%
552,055
$28,155,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.4%
445,275
$22,709,000 31 Dec 2013
13F
FRANKLIN RESOURCES INC
13F
Company
1.4%
441,146
$22,499,000 31 Dec 2013
13F
Stephens Investment Management Group LLC
13F
Company
1.3%
421,080
$21,475,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
1.2%
383,590
$19,563,000 31 Dec 2013
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
1.2%
368,287
$18,782,000 31 Dec 2013
13F
ACK Asset Management LLC
13F
Company
1.1%
335,608
$17,116,000 31 Dec 2013
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
1%
327,497
$16,702,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1%
324,419
$16,545,000 31 Dec 2013
13F
BLAIR WILLIAM & CO/IL
13F
Company
1%
313,620
$15,995,000 31 Dec 2013
13F
LORD, ABBETT & CO. LLC
13F
Company
0.99%
309,590
$15,789,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
0.87%
273,281
$13,935,000 31 Dec 2013
13F
FrontFour Capital Group LLC
13F
Company
0.85%
266,603
$13,597,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
0.85%
265,136
$13,522,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
0.77%
242,603
$12,372,000 31 Dec 2013
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.69%
217,820
$11,108,000 31 Dec 2013
13F
Allianz Asset Management GmbH
13F
Company
0.6%
189,345
$9,657,000 31 Dec 2013
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.6%
187,160
$9,545,000 31 Dec 2013
13F
NORTHPOINTE CAPITAL LLC
13F
Company
0.49%
154,115
$7,861,000 31 Dec 2013
13F
Cortina Asset Management, LLC
13F
Company
0.45%
140,533
$7,167,000 31 Dec 2013
13F
FMR LLC
13F
Company
0.43%
135,272
$6,899,000 31 Dec 2013
13F
Nichols Asset Management LLC
13F
Company
0.35%
110,136
$5,617,000 31 Dec 2013
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.33%
104,810
$5,345,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
0.31%
98,265
$5,012,000 31 Dec 2013
13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
mixed-class rows
96,658
mixed-class rows
$4,926,000 31 Dec 2013
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.31%
95,999
$4,896,000 31 Dec 2013
13F
CONNORS INVESTOR SERVICES INC
13F
Company
0.27%
85,322
$4,351,000 31 Dec 2013
13F
EMERALD ADVISERS, LLC
13F
Company
0.25%
78,680
$4,013,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.24%
75,254
$3,837,000 31 Dec 2013
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.24%
74,252
$3,787,000 31 Dec 2013
13F
MASON STREET ADVISORS, LLC
13F
Company
0.23%
71,400
$3,641,000 31 Dec 2013
13F
Nicholas Investment Partners, LP
13F
Company
0.21%
65,873
$3,360,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.19%
61,040
$3,113,000 31 Dec 2013
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.19%
60,499
$3,085,000 31 Dec 2013
13F
RUSSELL FRANK CO/
13F
Company
0.16%
50,984
$3,068,000 31 Dec 2013
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.19%
58,552
$2,986,000 31 Dec 2013
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.18%
55,915
$2,852,000 31 Dec 2013
13F
Apex Capital Management
13F
Company
0.17%
53,044
$2,705,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
52,431
mixed-class rows
$2,674,000 31 Dec 2013
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.16%
51,335
$2,618,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
0.16%
50,677
$2,585,000 31 Dec 2013
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.16%
49,191
$2,509,000 31 Dec 2013
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.16%
49,100
$2,504,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.15%
46,047
$2,418,000 31 Dec 2013
13F
WASHINGTON CAPITAL MANAGEMENT, INC
13F
Company
0.15%
46,149
$2,354,000 31 Dec 2013
13F
Minerva Advisors LLC
13F
Company
0.14%
45,408
$2,314,000 31 Dec 2013
13F
Skylands Capital, LLC
13F
Company
0.13%
42,300
$2,157,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.13%
41,782
$2,131,000 31 Dec 2013
13F

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.