Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB)
CUSIP: 046433207
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Class B Common Stock, $0.01 par value
- Total 13F shares
- 224,810
- Share change
- +177,797
- Total reported value
- $10,679,000
- Price per share
- $47.51
- Number of holders
- 11
- Value change
- +$8,044,418
- Number of buys
- 11
- Number of sells
- 2
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 |
|---|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3.2%
|
999,396
|
$56,416,000 | — | 30 Jun 2014 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
2.5%
|
788,064
|
$44,486,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2%
|
626,006
|
$35,338,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
539,016
|
$30,427,000 | — | 30 Jun 2014 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.6%
|
513,638
|
$28,995,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
492,384
|
$27,795,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
465,378
|
$26,270,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
462,751
|
$26,122,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
422,741
|
$23,864,000 | — | 30 Jun 2014 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
1.3%
|
394,700
|
$22,281,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
380,972
|
$21,507,000 | — | 30 Jun 2014 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1%
|
317,698
|
$17,934,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
311,186
|
$17,566,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.86%
|
269,265
|
$15,200,000 | — | 30 Jun 2014 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.85%
|
266,540
|
$15,046,000 | — | 30 Jun 2014 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.71%
|
221,724
|
$12,516,000 | — | 30 Jun 2014 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.69%
|
217,175
|
$12,259,000 | — | 30 Jun 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.69%
|
215,194
|
$12,147,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
212,571
|
$11,999,000 | — | 30 Jun 2014 | |
| FrontFour Capital Group LLC |
13F
|
Company |
0.66%
|
208,316
|
$11,759,000 | — | 30 Jun 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.65%
|
204,310
|
$11,533,000 | — | 30 Jun 2014 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.65%
|
203,758
|
$11,502,000 | — | 30 Jun 2014 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.55%
|
174,010
|
$9,823,000 | — | 30 Jun 2014 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
147,526
|
$8,328,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
139,427
|
$7,870,000 | — | 30 Jun 2014 | |
| Nichols Asset Management LLC |
13F
|
Company |
0.44%
|
136,668
|
$7,715,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.41%
|
129,593
|
$7,316,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
0.38%
|
118,252
|
$6,675,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
116,857
|
$6,596,000 | — | 30 Jun 2014 | |
| Origin Asset Management LLP |
13F
|
Company |
0.35%
|
111,236
|
$6,279,000 | — | 30 Jun 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.33%
|
105,000
|
$5,927,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
104,817
|
$5,917,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.32%
|
100,227
|
$5,658,000 | — | 30 Jun 2014 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.29%
|
91,362
|
$5,157,000 | — | 30 Jun 2014 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
81,195
mixed-class rows
|
$4,585,000 | — | 30 Jun 2014 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.25%
|
79,515
|
$4,489,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
73,515
mixed-class rows
|
$4,150,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.23%
|
72,014
|
$4,065,000 | — | 30 Jun 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.23%
|
71,400
|
$4,031,000 | — | 30 Jun 2014 | |
| Apex Capital Management |
13F
|
Company |
0.23%
|
71,085
|
$4,013,000 | — | 30 Jun 2014 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.2%
|
64,221
|
$3,625,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
63,154
|
$3,565,000 | — | 30 Jun 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.19%
|
58,482
|
$3,301,000 | — | 30 Jun 2014 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.19%
|
58,170
|
$3,284,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
56,915
|
$3,213,000 | — | 30 Jun 2014 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.18%
|
55,125
|
$3,112,000 | — | 30 Jun 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.16%
|
50,000
|
$2,823,000 | — | 30 Jun 2014 | |
| FIL Ltd |
13F
|
Company |
0.15%
|
48,274
|
$2,725,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
47,922
|
$2,705,000 | — | 30 Jun 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
—
class O/S missing
|
44,115
|
$2,492,000 | — | 30 Jun 2014 |
Institutional Holders of Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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