Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB)
CUSIP: 046433207
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Class B Common Stock, $0.01 par value
- Total 13F shares
- 60,555
- Share change
- -12,590
- Total reported value
- $1,923,000
- Price per share
- $31.81
- Number of holders
- 7
- Value change
- -$424,120
- Number of buys
- 1
- Number of sells
- 6
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 |
5.6%
|
1,752,447
|
$59,303,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.2%
|
1,619,970
|
$54,820,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
4.6%
|
1,447,375
|
$48,979,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.1%
|
1,294,415
|
$43,804,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4%
|
1,269,428
|
$42,958,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
3.8%
|
1,181,887
|
$39,995,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.1%
|
975,688
|
$33,017,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
973,289
|
$32,936,000 | — | 31 Dec 2016 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
2.1%
|
666,396
|
$22,551,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
639,878
|
$21,654,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
584,309
|
$19,773,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
511,758
|
$17,320,000 | — | 31 Dec 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
395,027
mixed-class rows
|
$13,367,000 | — | 31 Dec 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
379,957
|
$12,858,000 | — | 31 Dec 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
336,537
mixed-class rows
|
$11,382,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
311,247
|
$10,532,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
308,030
|
$10,425,000 | — | 31 Dec 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.87%
|
272,121
|
$9,209,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.56%
|
175,271
|
$5,931,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.55%
|
172,324
|
$5,831,000 | — | 31 Dec 2016 | |
| ZWJ INVESTMENT COUNSEL INC |
13F
|
Company |
0.48%
|
149,909
|
$5,073,000 | — | 31 Dec 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.42%
|
132,940
|
$4,499,000 | — | 31 Dec 2016 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.39%
|
122,040
|
$4,130,000 | — | 31 Dec 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.36%
|
112,692
|
$3,813,000 | — | 31 Dec 2016 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.36%
|
111,455
|
$3,772,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
97,005
|
$3,283,000 | — | 31 Dec 2016 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.29%
|
91,984
|
$3,113,000 | — | 31 Dec 2016 | |
| Skylands Capital, LLC |
13F
|
Company |
0.29%
|
91,498
|
$3,096,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
90,644
|
$3,067,000 | — | 31 Dec 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.27%
|
84,308
|
$2,853,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.26%
|
81,300
|
$2,751,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
76,274
|
$2,582,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
73,008
|
$2,471,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
70,910
|
$2,400,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
70,394
|
$2,382,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
66,038
mixed-class rows
|
$2,233,000 | — | 31 Dec 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.1%
|
31,319
|
$2,046,000 | — | 31 Dec 2016 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.19%
|
58,010
|
$1,963,000 | — | 31 Dec 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
55,267
|
$1,870,000 | — | 31 Dec 2016 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.17%
|
52,667
|
$1,782,000 | — | 31 Dec 2016 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.17%
|
52,284
|
$1,769,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
51,802
|
$1,753,000 | — | 31 Dec 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.15%
|
46,407
|
$1,570,000 | — | 31 Dec 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.15%
|
46,284
|
$1,566,000 | — | 31 Dec 2016 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.14%
|
43,351
|
$1,467,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
39,793
|
$1,347,000 | — | 31 Dec 2016 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.12%
|
36,900
|
$1,249,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
36,800
|
$1,245,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
36,781
|
$1,245,000 | — | 31 Dec 2016 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.12%
|
36,624
|
$1,239,000 | — | 31 Dec 2016 |
Institutional Holders of Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.