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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.8%
|
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 |
3.9%
|
1,225,234
|
$49,879,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.3%
|
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 |
2.4%
|
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 |
1.8%
|
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 |
1.7%
|
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 |
1.6%
|
492,128
|
$20,036,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
313,266
|
$12,752,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.82%
|
258,614
|
$10,528,000 | — | 31 Dec 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
254,315
|
$10,353,000 | — | 31 Dec 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
248,004
|
$10,096,000 | — | 31 Dec 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.76%
|
238,172
|
$9,696,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
0.76%
|
237,600
|
$9,673,000 | — | 31 Dec 2015 | |
| Apex Capital Management |
13F
|
Company |
0.75%
|
236,086
|
$9,611,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
227,025
|
$9,242,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
225,534
|
$9,181,000 | — | 31 Dec 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.68%
|
213,423
|
$8,688,000 | — | 31 Dec 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.63%
|
196,392
|
$7,995,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.59%
|
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 |
0.47%
|
146,509
|
$5,965,000 | — | 31 Dec 2015 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.46%
|
143,626
|
$5,847,000 | — | 31 Dec 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.35%
|
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 |
0.33%
|
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 |
0.26%
|
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 |
0.25%
|
78,086
|
$3,179,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.24%
|
74,865
|
$3,048,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
74,225
|
$3,022,000 | — | 31 Dec 2015 | |
| SUFFOLK CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
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
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.