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

CUSIP: 046433207

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Class B Common Stock, $0.01 par value
Total 13F shares
8,366
Share change
+60
Total reported value
$321,000
Price per share
$38.29
Number of holders
4
Value change
+$2,000
Number of buys
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
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.8%
1,492,853
$60,775,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
4.1%
1,300,157
$52,930,000 31 Dec 2015
13F
FRANKLIN RESOURCES INC
13F
Company
3.9%
1,225,234
$49,879,000 31 Dec 2015
13F
Neuberger Berman Group LLC
13F
Company
3.3%
1,020,026
$41,525,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
2.8%
879,344
$35,798,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
2.4%
745,309
$30,342,000 31 Dec 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
2%
639,117
$26,017,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.8%
549,551
$22,372,000 31 Dec 2015
13F
Stephens Investment Management Group LLC
13F
Company
1.7%
531,195
$21,625,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
1.7%
525,177
$21,380,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
514,992
$20,965,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
1.6%
504,667
$20,545,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.6%
492,128
$20,036,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
1%
313,266
$12,752,000 31 Dec 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.82%
258,614
$10,528,000 31 Dec 2015
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.81%
254,315
$10,353,000 31 Dec 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.79%
248,004
$10,096,000 31 Dec 2015
13F
EATON VANCE MANAGEMENT
13F
Company
0.76%
238,172
$9,696,000 31 Dec 2015
13F
FMR LLC
13F
Company
0.76%
237,600
$9,673,000 31 Dec 2015
13F
Apex Capital Management
13F
Company
0.75%
236,086
$9,611,000 31 Dec 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.72%
227,025
$9,242,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.72%
225,534
$9,181,000 31 Dec 2015
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.68%
213,423
$8,688,000 31 Dec 2015
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.63%
196,392
$7,995,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.59%
185,600
$7,556,000 31 Dec 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.5%
158,139
$6,438,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.47%
146,509
$5,965,000 31 Dec 2015
13F
Nicholas Investment Partners, LP
13F
Company
0.46%
143,626
$5,847,000 31 Dec 2015
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.35%
109,600
$4,462,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.34%
107,246
$4,364,000 31 Dec 2015
13F
D.A. DAVIDSON & CO.
13F
Company
0.33%
102,260
$4,163,000 31 Dec 2015
13F
Artisan Partners Limited Partnership
13F
Company
0.3%
95,575
$3,891,000 31 Dec 2015
13F
QS Investors, LLC
13F
Company
0.26%
82,222
$3,347,000 31 Dec 2015
13F
RAINIER INVESTMENT MANAGEMENT LLC
13F
Company
0.26%
81,620
$3,323,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.26%
80,747
$3,287,000 31 Dec 2015
13F
Skylands Capital, LLC
13F
Company
0.25%
78,198
$3,183,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.25%
78,086
$3,179,000 31 Dec 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
0.24%
74,865
$3,048,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.24%
74,225
$3,022,000 31 Dec 2015
13F
SUFFOLK CAPITAL MANAGEMENT LLC
13F
Company
0.23%
70,601
$2,874,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.21%
66,070
$2,690,000 31 Dec 2015
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.2%
63,342
$2,579,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
mixed-class rows
54,486
mixed-class rows
$2,218,000 31 Dec 2015
13F
CONNORS INVESTOR SERVICES INC
13F
Company
0.17%
54,136
$2,204,000 31 Dec 2015
13F
ZWJ INVESTMENT COUNSEL INC
13F
Company
0.16%
49,892
$2,031,000 31 Dec 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.15%
48,435
$1,972,000 31 Dec 2015
13F
Clearbridge Investments, LLC
13F
Company
0.15%
47,745
$1,944,000 31 Dec 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.15%
47,221
$1,922,000 31 Dec 2015
13F
Millrace Asset Group, Inc.
13F
Company
0.15%
46,294
$1,885,000 31 Dec 2015
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.13%
41,616
$1,694,000 31 Dec 2015
13F

Institutional Holders of Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB) as of Q1 2016

As of 31 Mar 2016, Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,366 shares. The largest 4 holders included HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC, NEW YORK STATE COMMON RETIREMENT FUND, LSV ASSET MANAGEMENT, and NISA INVESTMENT ADVISORS L.L.C.. This page lists 4 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
3
Q1 2016 holders
4
Holder diff
1
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.