Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB)
CUSIP: 046433207
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Class B Common Stock, $0.01 par value
- Total 13F shares
- 7,600
- Share change
- -706
- Total reported value
- $343,000
- Price per share
- $45.08
- Number of holders
- 2
- Value change
- -$23,000
- 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 |
4.9%
|
1,578,000
|
$52,484,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.5%
|
1,443,970
|
$48,027,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.3%
|
1,384,191
|
$46,038,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
3.8%
|
1,216,889
|
$40,474,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.7%
|
1,195,891
|
$39,776,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
939,855
|
$31,259,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
648,453
|
$21,568,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
601,544
|
$20,007,000 | — | 30 Jun 2016 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.8%
|
594,491
|
$19,773,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
517,436
|
$17,210,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
432,702
|
$14,395,000 | — | 30 Jun 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
380,270
|
$12,648,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
0.98%
|
315,800
|
$10,504,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
299,014
|
$9,945,000 | — | 30 Jun 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
264,870
|
$8,810,000 | — | 30 Jun 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.8%
|
256,835
|
$8,542,000 | — | 30 Jun 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.79%
|
254,524
|
$8,465,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.77%
|
247,408
|
$8,229,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.75%
|
242,298
|
$8,060,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
240,929
|
$8,013,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
168,866
|
$5,617,000 | — | 30 Jun 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
159,069
|
$5,291,000 | — | 30 Jun 2016 | |
| ZWJ INVESTMENT COUNSEL INC |
13F
|
Company |
0.45%
|
146,139
|
$4,860,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
140,902
|
$4,687,000 | — | 30 Jun 2016 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.39%
|
124,605
|
$4,144,000 | — | 30 Jun 2016 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.36%
|
115,498
|
$3,841,000 | — | 30 Jun 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.35%
|
114,325
|
$3,802,000 | — | 30 Jun 2016 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.34%
|
110,057
|
$3,660,000 | — | 30 Jun 2016 | |
| Skylands Capital, LLC |
13F
|
Company |
0.33%
|
105,098
|
$3,496,000 | — | 30 Jun 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.33%
|
105,021
|
$3,492,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.31%
|
99,300
|
$3,303,000 | — | 30 Jun 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.3%
|
95,956
|
$3,191,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
86,198
|
$2,867,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
85,300
|
$2,837,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
72,741
|
$2,419,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
71,643
|
$2,381,000 | — | 30 Jun 2016 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.21%
|
69,020
|
$2,296,000 | — | 30 Jun 2016 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.2%
|
65,508
|
$2,179,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
63,773
|
$2,122,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
60,457
|
$2,011,000 | — | 30 Jun 2016 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.19%
|
59,970
|
$1,995,000 | — | 30 Jun 2016 | |
| SUFFOLK CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
59,406
|
$1,976,000 | — | 30 Jun 2016 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.17%
|
54,297
|
$1,806,000 | — | 30 Jun 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
52,747
|
$1,754,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
52,367
|
$1,742,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
mixed-class rows
|
51,935
mixed-class rows
|
$1,727,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
50,855
|
$1,691,000 | — | 30 Jun 2016 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.14%
|
45,149
|
$1,502,000 | — | 30 Jun 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.13%
|
40,536
|
$1,348,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
40,493
|
$1,347,000 | — | 30 Jun 2016 |
Institutional Holders of Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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