Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB)
CUSIP: 046433207
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Class B Common Stock, $0.01 par value
- Total 13F shares
- 26,719
- Share change
- -198,091
- Total reported value
- $1,486,000
- Price per share
- $55.62
- Number of holders
- 2
- Value change
- -$9,414,812
- Number of sells
- 10
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 |
4.3%
|
1,400,912
|
$66,795,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
1,000,958
|
$47,726,000 | — | 30 Sep 2014 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
2.8%
|
888,763
|
$42,376,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.1%
|
665,401
|
$31,726,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2%
|
647,132
|
$30,856,000 | — | 30 Sep 2014 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.9%
|
627,187
|
$29,904,000 | — | 30 Sep 2014 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
1.6%
|
500,912
|
$23,883,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
460,586
|
$21,961,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
444,897
|
$21,213,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
399,054
|
$19,027,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
384,172
|
$18,318,000 | — | 30 Sep 2014 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.96%
|
307,928
|
$14,682,000 | — | 30 Sep 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
293,800
mixed-class rows
|
$13,997,000 | — | 30 Sep 2014 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.91%
|
293,438
|
$13,991,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.83%
|
266,726
|
$12,717,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
265,874
mixed-class rows
|
$12,677,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.74%
|
237,785
|
$11,337,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.7%
|
226,981
|
$10,822,000 | — | 30 Sep 2014 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
—
mixed-class rows
|
208,076
mixed-class rows
|
$9,915,000 | — | 30 Sep 2014 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
—
mixed-class rows
|
185,348
mixed-class rows
|
$8,832,000 | — | 30 Sep 2014 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.57%
|
184,781
|
$8,810,000 | — | 30 Sep 2014 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
181,866
mixed-class rows
|
$8,666,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.53%
|
170,483
|
$8,099,000 | — | 30 Sep 2014 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.52%
|
166,710
|
$7,949,000 | — | 30 Sep 2014 | |
| Nichols Asset Management LLC |
13F
|
Company |
0.51%
|
164,738
|
$7,855,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
147,216
|
$7,019,000 | — | 30 Sep 2014 | |
| Origin Asset Management LLP |
13F
|
Company |
—
mixed-class rows
|
130,145
mixed-class rows
|
$6,201,000 | — | 30 Sep 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.39%
|
126,000
|
$6,008,000 | — | 30 Sep 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.39%
|
125,258
|
$5,972,000 | — | 30 Sep 2014 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.38%
|
122,120
|
$5,823,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
120,253
|
$5,734,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.36%
|
114,406
|
$5,455,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.3%
|
95,094
|
$4,533,000 | — | 30 Sep 2014 | |
| Apex Capital Management |
13F
|
Company |
0.29%
|
94,851
|
$4,522,000 | — | 30 Sep 2014 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
—
mixed-class rows
|
77,687
mixed-class rows
|
$3,702,000 | — | 30 Sep 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.22%
|
71,400
|
$3,404,000 | — | 30 Sep 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.22%
|
70,320
|
$3,353,000 | — | 30 Sep 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.22%
|
69,714
|
$3,324,000 | — | 30 Sep 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
0.21%
|
67,588
|
$3,223,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
60,235
|
$2,872,000 | — | 30 Sep 2014 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.19%
|
59,920
|
$2,857,000 | — | 30 Sep 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.18%
|
58,323
|
$2,781,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
54,598
|
$2,603,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
50,353
|
$2,401,000 | — | 30 Sep 2014 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.15%
|
49,249
|
$2,348,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
48,918
|
$2,333,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.13%
|
43,344
|
$2,067,000 | — | 30 Sep 2014 | |
| Skylands Capital, LLC |
13F
|
Company |
0.13%
|
42,100
|
$2,007,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.12%
|
39,977
|
$1,906,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
38,315
|
$1,827,000 | — | 30 Sep 2014 |
Institutional Holders of Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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