Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB)
CUSIP: 046433207
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Class B Common Stock, $0.01 par value
- Total 13F shares
- 73,145
- Share change
- +65,545
- Total reported value
- $2,466,000
- Price per share
- $33.69
- Number of holders
- 10
- Value change
- +$2,209,681
- Number of buys
- 10
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.
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 |
5.4%
|
1,690,440
|
$76,154,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.4%
|
1,393,738
|
$62,788,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.4%
|
1,368,513
|
$61,651,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
4%
|
1,258,125
|
$56,679,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.8%
|
1,193,678
|
$53,775,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
1,008,647
|
$45,440,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
2.5%
|
775,027
|
$34,915,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
686,069
|
$30,907,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
610,958
|
$27,523,000 | — | 30 Sep 2016 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.9%
|
599,181
|
$26,993,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
519,945
|
$23,424,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
423,577
|
$19,083,000 | — | 30 Sep 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
379,638
|
$17,103,000 | — | 30 Sep 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
315,756
|
$14,225,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
305,523
|
$13,764,000 | — | 30 Sep 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.91%
|
284,932
|
$12,836,000 | — | 30 Sep 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.81%
|
254,524
|
$11,466,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
245,953
|
$11,080,000 | — | 30 Sep 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
160,230
|
$7,218,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.49%
|
154,232
|
$6,948,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
151,887
|
$6,843,000 | — | 30 Sep 2016 | |
| ZWJ INVESTMENT COUNSEL INC |
13F
|
Company |
0.46%
|
144,494
|
$6,509,000 | — | 30 Sep 2016 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.46%
|
142,868
|
$6,436,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
128,954
|
$5,809,000 | — | 30 Sep 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.37%
|
114,482
|
$5,157,000 | — | 30 Sep 2016 | |
| Skylands Capital, LLC |
13F
|
Company |
0.36%
|
113,848
|
$5,129,000 | — | 30 Sep 2016 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.31%
|
97,409
|
$4,388,000 | — | 30 Sep 2016 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.29%
|
91,884
|
$4,139,000 | — | 30 Sep 2016 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.29%
|
91,291
|
$4,113,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
80,023
|
$3,605,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
78,841
|
$3,551,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
72,730
|
$3,276,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.23%
|
72,300
|
$3,257,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
67,324
|
$3,033,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
66,781
|
$3,009,000 | — | 30 Sep 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.19%
|
60,156
|
$2,710,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
58,280
|
$2,627,000 | — | 30 Sep 2016 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.17%
|
54,039
|
$2,434,000 | — | 30 Sep 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
53,716
|
$2,419,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
mixed-class rows
|
52,130
mixed-class rows
|
$2,348,000 | — | 30 Sep 2016 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.16%
|
51,360
|
$2,314,000 | — | 30 Sep 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.14%
|
43,310
|
$1,951,000 | — | 30 Sep 2016 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.14%
|
42,815
|
$1,879,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
40,893
|
$1,842,000 | — | 30 Sep 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.13%
|
40,336
|
$1,817,000 | — | 30 Sep 2016 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.12%
|
37,820
|
$1,704,000 | — | 30 Sep 2016 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.11%
|
35,428
|
$1,596,000 | — | 30 Sep 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.11%
|
33,962
|
$1,530,000 | — | 30 Sep 2016 | |
| Minerva Advisors LLC |
13F
|
Company |
0.11%
|
33,489
|
$1,507,000 | — | 30 Sep 2016 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.11%
|
33,224
|
$1,497,000 | — | 30 Sep 2016 |
Institutional Holders of Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB) as of Q4 2016
As of 31 Dec 2016,
Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
73,145 shares.
The largest 10 holders included
COLUMBIA WANGER ASSET MANAGEMENT LLC, HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, NEW YORK STATE COMMON RETIREMENT FUND, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, LSV ASSET MANAGEMENT, MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC, PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO, NISA INVESTMENT ADVISORS, LLC, and Acrospire Investment Management LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
2
Q4 2016 holders
10
Holder diff
8
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.