Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB)

CUSIP: 046433207

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Class B Common Stock, $0.01 par value
Total 13F shares
23,293
Share change
-2,320
Total reported value
$1,642,000
Price per share
$70.50
Number of holders
2
Value change
-$163,541
Number of sells
1

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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
LORD, ABBETT & CO. LLC
13F
Company
4.1%
1,280,027
$94,338,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
3.1%
971,755
$71,618,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.8%
884,601
$65,195,000 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
2.8%
878,337
$64,734,000 31 Mar 2015
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
2.1%
651,289
$48,000,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
1.9%
585,180
$43,128,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.8%
553,286
$40,777,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
1.8%
549,877
$40,526,000 31 Mar 2015
13F
Stephens Investment Management Group LLC
13F
Company
1.7%
547,085
$40,320,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
1.6%
499,400
$36,806,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
440,165
$32,439,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
1.2%
366,136
$26,984,000 31 Mar 2015
13F
EMERALD ADVISERS, LLC
13F
Company
0.99%
311,811
$22,734,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.9%
283,113
$20,866,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.86%
270,823
$19,959,000 31 Mar 2015
13F
FIDUCIARY MANAGEMENT ASSOCIATES LLC
13F
Company
0.79%
246,965
$18,201,000 31 Mar 2015
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.78%
243,302
$17,931,000 31 Mar 2015
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.78%
245,319
$17,886,000 31 Mar 2015
13F
Allianz Asset Management GmbH
13F
Company
0.68%
211,715
$15,603,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.61%
192,274
$14,169,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.56%
174,520
$12,862,000 31 Mar 2015
13F
Nichols Asset Management LLC
13F
Company
0.56%
174,118
$12,832,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.54%
167,844
$12,369,000 31 Mar 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.52%
163,760
$12,070,000 31 Mar 2015
13F
Apex Capital Management
13F
Company
0.52%
161,659
$11,914,000 31 Mar 2015
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.5%
158,075
$11,650,000 31 Mar 2015
13F
Origin Asset Management LLP
13F
Company
mixed-class rows
124,901
mixed-class rows
$9,192,000 31 Mar 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.4%
124,577
$9,181,000 31 Mar 2015
13F
G2 Investment Partners Management LLC
13F
Company
0.39%
122,272
$9,011,000 31 Mar 2015
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.36%
112,181
$8,267,000 31 Mar 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.34%
106,938
$7,881,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.34%
106,085
$7,819,000 31 Mar 2015
13F
CI Global Investments Inc.
13F
Company
0.32%
100,000
$7,370,000 31 Mar 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.31%
97,034
$7,151,000 31 Mar 2015
13F
RAINIER INVESTMENT MANAGEMENT LLC
13F
Company
0.29%
89,510
$6,597,000 31 Mar 2015
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.28%
87,865
$6,476,000 31 Mar 2015
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.27%
84,148
$6,202,000 31 Mar 2015
13F
NORTHPOINTE CAPITAL LLC
13F
Company
0.25%
78,225
$5,765,000 31 Mar 2015
13F
CONNORS INVESTOR SERVICES INC
13F
Company
0.21%
66,249
$4,883,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.2%
63,832
$4,704,000 31 Mar 2015
13F
SHAKER INVESTMENTS LLC/OH
13F
Company
0.19%
60,440
$4,454,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
0.19%
58,757
$4,330,000 31 Mar 2015
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.18%
56,320
$4,151,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.17%
53,726
$3,960,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.17%
52,893
$3,899,000 31 Mar 2015
13F
Nicholas Investment Partners, LP
13F
Company
0.17%
52,258
$3,851,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.17%
52,223
$3,849,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.17%
51,939
$3,828,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.16%
50,437
$3,717,000 31 Mar 2015
13F
Informed Momentum Co LLC
13F
Company
0.16%
49,404
$3,641,000 31 Mar 2015
13F

Institutional Holders of Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB) as of Q2 2015

As of 30 Jun 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 23,293 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 Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
2
Q2 2015 holders
2
Holder diff
0
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 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.