Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB)
CUSIP: 046433207
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Class B Common Stock, $0.01 par value
- Total 13F shares
- 47,013
- Share change
- -5,613
- Total reported value
- $2,657,000
- Price per share
- $56.87
- Number of holders
- 4
- Value change
- -$317,229
- Number of sells
- 3
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3%
|
973,185
|
$61,710,000 | — | 31 Mar 2014 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1.9%
|
620,195
|
$39,327,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
562,225
|
$35,651,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.6%
|
521,536
|
$33,070,000 | — | 31 Mar 2014 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.5%
|
486,683
|
$30,861,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
456,172
|
$28,926,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
427,311
|
$27,096,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
416,343
|
$26,400,000 | — | 31 Mar 2014 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
1.2%
|
396,000
|
$25,110,000 | — | 31 Mar 2014 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.1%
|
340,290
|
$21,578,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
333,184
|
$21,127,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
326,757
|
$20,720,000 | — | 31 Mar 2014 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.97%
|
312,875
|
$19,839,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.87%
|
279,687
|
$17,735,000 | — | 31 Mar 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.77%
|
246,592
|
$15,636,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
231,762
|
$14,696,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.67%
|
215,792
|
$13,684,000 | — | 31 Mar 2014 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.55%
|
176,540
|
$11,194,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.52%
|
165,972
|
$10,524,000 | — | 31 Mar 2014 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
158,460
|
$10,048,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
0.43%
|
139,182
|
$8,826,000 | — | 31 Mar 2014 | |
| FrontFour Capital Group LLC |
13F
|
Company |
0.41%
|
132,394
|
$8,395,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
129,916
|
$8,237,000 | — | 31 Mar 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
128,780
|
$8,166,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
116,522
|
$7,388,000 | — | 31 Mar 2014 | |
| Origin Asset Management LLP |
13F
|
Company |
0.36%
|
114,418
|
$7,255,000 | — | 31 Mar 2014 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.34%
|
108,193
|
$6,861,000 | — | 31 Mar 2014 | |
| Nichols Asset Management LLC |
13F
|
Company |
0.32%
|
102,045
|
$6,471,000 | — | 31 Mar 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.3%
|
95,999
|
$6,087,000 | — | 31 Mar 2014 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.27%
|
86,192
|
$5,465,000 | — | 31 Mar 2014 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.26%
|
83,615
|
$5,302,000 | — | 31 Mar 2014 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
82,324
mixed-class rows
|
$5,224,000 | — | 31 Mar 2014 | |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.25%
|
82,108
|
$5,206,000 | — | 31 Mar 2014 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.24%
|
78,046
|
$4,948,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
74,874
|
$4,748,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
73,141
mixed-class rows
|
$4,639,000 | — | 31 Mar 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.22%
|
71,400
|
$4,527,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
68,900
|
$4,369,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
63,732
|
$4,041,000 | — | 31 Mar 2014 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.2%
|
63,044
|
$3,998,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.21%
|
68,793
|
$3,895,000 | — | 31 Mar 2014 | |
| Apex Capital Management |
13F
|
Company |
0.19%
|
60,675
|
$3,847,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
60,410
|
$3,831,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.19%
|
59,911
|
$3,799,000 | — | 31 Mar 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.18%
|
59,137
|
$3,750,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
67,547
|
$3,740,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
58,115
|
$3,685,000 | — | 31 Mar 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
—
class O/S missing
|
49,566
|
$3,142,000 | — | 31 Mar 2014 | |
| Skylands Capital, LLC |
13F
|
Company |
0.13%
|
42,900
|
$2,720,000 | — | 31 Mar 2014 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.13%
|
41,870
|
$2,655,000 | — | 31 Mar 2014 |
Institutional Holders of Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.