Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB)
CUSIP: 046433207
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Class B Common Stock, $0.01 par value
- Total 13F shares
- 8,306
- Share change
- -60
- Total reported value
- $275,000
- Price per share
- $33.12
- Number of holders
- 3
- Value change
- -$2,000
- Number of sells
- 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 |
5%
|
1,580,396
|
$60,292,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.6%
|
1,428,005
|
$54,479,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.2%
|
1,303,441
|
$49,726,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4%
|
1,241,528
|
$47,364,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
3.2%
|
1,014,994
|
$38,722,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
932,851
|
$35,589,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
691,272
|
$26,372,000 | — | 31 Mar 2016 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
2.2%
|
674,186
|
$25,720,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
560,351
|
$21,377,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
548,601
|
$20,929,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
515,592
|
$19,670,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
481,338
|
$18,366,000 | — | 31 Mar 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
379,068
|
$14,461,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
318,013
|
$12,177,000 | — | 31 Mar 2016 | |
| Apex Capital Management |
13F
|
Company |
0.97%
|
304,932
|
$11,633,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
0.96%
|
300,800
|
$11,476,000 | — | 31 Mar 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.96%
|
300,741
|
$11,473,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.8%
|
250,321
|
$9,550,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
237,672
|
$9,067,000 | — | 31 Mar 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.73%
|
230,424
|
$8,791,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
192,918
|
$7,360,000 | — | 31 Mar 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.61%
|
192,589
|
$7,347,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
156,162
|
$5,958,000 | — | 31 Mar 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.48%
|
151,619
|
$5,784,000 | — | 31 Mar 2016 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.47%
|
148,434
|
$5,663,000 | — | 31 Mar 2016 | |
| ZWJ INVESTMENT COUNSEL INC |
13F
|
Company |
0.46%
|
143,047
|
$5,457,000 | — | 31 Mar 2016 | |
| Skylands Capital, LLC |
13F
|
Company |
0.38%
|
117,798
|
$4,494,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
109,401
|
$4,174,000 | — | 31 Mar 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.33%
|
102,872
|
$3,924,000 | — | 31 Mar 2016 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.31%
|
98,235
|
$3,748,000 | — | 31 Mar 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.3%
|
94,532
|
$3,606,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
93,983
|
$3,585,000 | — | 31 Mar 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
91,413
|
$3,487,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
75,604
|
$2,884,000 | — | 31 Mar 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.24%
|
73,895
|
$2,819,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
67,259
|
$2,566,000 | — | 31 Mar 2016 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.2%
|
63,342
|
$2,416,000 | — | 31 Mar 2016 | |
| SUFFOLK CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
62,575
|
$2,387,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.2%
|
61,800
|
$2,358,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
61,331
|
$2,337,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
mixed-class rows
|
55,686
mixed-class rows
|
$2,125,000 | — | 31 Mar 2016 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.17%
|
54,156
|
$2,066,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
49,642
|
$1,894,000 | — | 31 Mar 2016 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.15%
|
48,450
|
$1,848,000 | — | 31 Mar 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
46,836
|
$1,786,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
46,679
|
$1,781,000 | — | 31 Mar 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
46,071
|
$1,751,000 | — | 31 Mar 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.13%
|
41,516
|
$1,584,000 | — | 31 Mar 2016 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.12%
|
38,353
|
$1,463,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
37,681
|
$1,438,000 | — | 31 Mar 2016 |
Institutional Holders of Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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