Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB)
CUSIP: 046433207
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Class B Common Stock, $0.01 par value
- Total 13F shares
- 25,613
- Share change
- -1,106
- Total reported value
- $1,872,000
- Price per share
- $73.05
- Number of holders
- 2
- Value change
- -$80,770
- 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.
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 |
|---|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC |
13F
|
Company |
4.2%
|
1,305,646
|
$72,215,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.7%
|
1,170,691
|
$64,751,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.2%
|
1,012,086
|
$55,979,000 | — | 31 Dec 2014 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
2.8%
|
892,163
|
$49,345,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.8%
|
882,914
|
$48,834,000 | — | 31 Dec 2014 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
2.2%
|
677,680
|
$37,482,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
562,203
|
$31,095,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
560,692
|
$31,012,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
549,787
|
$30,409,000 | — | 31 Dec 2014 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
1.3%
|
407,080
|
$22,516,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
392,940
|
$21,733,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
333,190
|
$18,429,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
272,585
|
$15,076,000 | — | 31 Dec 2014 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.78%
|
245,837
|
$13,597,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.73%
|
228,513
|
$12,639,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.73%
|
228,498
|
$12,638,000 | — | 31 Dec 2014 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.71%
|
221,563
|
$12,255,000 | — | 31 Dec 2014 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.66%
|
205,404
|
$11,361,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
200,182
|
$11,072,000 | — | 31 Dec 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
197,759
|
$10,938,000 | — | 31 Dec 2014 | |
| Nichols Asset Management LLC |
13F
|
Company |
0.52%
|
163,592
|
$9,048,000 | — | 31 Dec 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.51%
|
159,930
|
$8,846,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.51%
|
158,971
|
$8,792,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
157,716
|
$8,723,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
134,179
|
$7,420,000 | — | 31 Dec 2014 | |
| Origin Asset Management LLP |
13F
|
Company |
—
mixed-class rows
|
126,655
mixed-class rows
|
$7,012,000 | — | 31 Dec 2014 | |
| Apex Capital Management |
13F
|
Company |
0.39%
|
123,690
|
$6,841,000 | — | 31 Dec 2014 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.38%
|
119,348
|
$6,601,000 | — | 31 Dec 2014 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.37%
|
115,815
|
$6,405,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.36%
|
112,377
|
$6,216,000 | — | 31 Dec 2014 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
107,865
|
$5,966,000 | — | 31 Dec 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
104,913
|
$5,803,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
84,178
|
$4,656,000 | — | 31 Dec 2014 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.26%
|
80,125
|
$4,432,000 | — | 31 Dec 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.23%
|
71,400
|
$3,949,000 | — | 31 Dec 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.22%
|
70,320
|
$3,889,000 | — | 31 Dec 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.22%
|
68,609
|
$3,795,000 | — | 31 Dec 2014 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.21%
|
64,704
|
$3,579,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
62,347
|
$3,448,000 | — | 31 Dec 2014 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.2%
|
62,224
|
$3,442,000 | — | 31 Dec 2014 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.19%
|
60,033
|
$3,320,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.16%
|
51,304
|
$2,838,000 | — | 31 Dec 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.16%
|
50,860
|
$2,813,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
50,442
|
$2,790,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
49,523
|
$2,699,000 | — | 31 Dec 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.15%
|
46,635
|
$2,580,000 | — | 31 Dec 2014 | |
| COMERICA BANK |
13F
|
Company |
0.14%
|
44,920
|
$2,484,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.14%
|
44,617
|
$2,450,000 | — | 31 Dec 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.13%
|
41,832
|
$2,314,000 | — | 31 Dec 2014 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
38,733
|
$2,142,000 | — | 31 Dec 2014 |
Institutional Holders of Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB) as of Q1 2015
As of 31 Mar 2015,
Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,613 shares.
The largest 2 holders included
Origin Asset Management LLP and Hunter Associates inc..
This page lists
2
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
2
Q1 2015 holders
2
Holder diff
0
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.