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
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.7%
|
1,492,853
|
$60,775,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.1%
|
1,300,157
|
$52,930,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.8%
|
1,225,234
|
$49,879,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.2%
|
1,020,026
|
$41,525,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
879,344
|
$35,798,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
745,309
|
$30,342,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
2%
|
639,117
|
$26,017,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
549,551
|
$22,372,000 | — | 31 Dec 2015 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.7%
|
531,195
|
$21,625,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
525,177
|
$21,380,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
514,992
|
$20,965,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
504,667
|
$20,545,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
492,128
|
$20,036,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
313,266
|
$12,752,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.81%
|
258,614
|
$10,528,000 | — | 31 Dec 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
254,315
|
$10,353,000 | — | 31 Dec 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
248,004
|
$10,096,000 | — | 31 Dec 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.75%
|
238,172
|
$9,696,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
0.74%
|
237,600
|
$9,673,000 | — | 31 Dec 2015 | |
| Apex Capital Management |
13F
|
Company |
0.74%
|
236,086
|
$9,611,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
227,025
|
$9,242,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
225,534
|
$9,181,000 | — | 31 Dec 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.67%
|
213,423
|
$8,688,000 | — | 31 Dec 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.62%
|
196,392
|
$7,995,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.58%
|
185,600
|
$7,556,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.5%
|
158,139
|
$6,438,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
146,509
|
$5,965,000 | — | 31 Dec 2015 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.45%
|
143,626
|
$5,847,000 | — | 31 Dec 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.34%
|
109,600
|
$4,462,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
107,246
|
$4,364,000 | — | 31 Dec 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.32%
|
102,260
|
$4,163,000 | — | 31 Dec 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.3%
|
95,575
|
$3,891,000 | — | 31 Dec 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.26%
|
82,222
|
$3,347,000 | — | 31 Dec 2015 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
81,620
|
$3,323,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
80,747
|
$3,287,000 | — | 31 Dec 2015 | |
| Skylands Capital, LLC |
13F
|
Company |
0.25%
|
78,198
|
$3,183,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
78,086
|
$3,179,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.23%
|
74,865
|
$3,048,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
74,225
|
$3,022,000 | — | 31 Dec 2015 | |
| SUFFOLK CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
70,601
|
$2,874,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
66,070
|
$2,690,000 | — | 31 Dec 2015 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.2%
|
63,342
|
$2,579,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
mixed-class rows
|
54,486
mixed-class rows
|
$2,218,000 | — | 31 Dec 2015 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.17%
|
54,136
|
$2,204,000 | — | 31 Dec 2015 | |
| ZWJ INVESTMENT COUNSEL INC |
13F
|
Company |
0.16%
|
49,892
|
$2,031,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
48,435
|
$1,972,000 | — | 31 Dec 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.15%
|
47,745
|
$1,944,000 | — | 31 Dec 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
47,221
|
$1,922,000 | — | 31 Dec 2015 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.15%
|
46,294
|
$1,885,000 | — | 31 Dec 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.13%
|
41,616
|
$1,694,000 | — | 31 Dec 2015 |
Institutional Holders of Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| 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).
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