Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB)
CUSIP: 046433207
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Class B Common Stock, $0.01 par value
- Total 13F shares
- 13,138
- Share change
- -585
- Total reported value
- $546,458
- Price per share
- $41.64
- Number of holders
- 7
- Value change
- -$21,822
- Number of buys
- 1
- Number of sells
- 4
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
2,469,165
|
$73,458,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
7%
|
2,195,533
|
$65,317,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.8%
|
1,499,415
|
$44,608,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.2%
|
1,301,614
|
$38,724,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.9%
|
1,230,648
|
$36,612,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.8%
|
1,185,336
|
$35,263,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
1,068,510
|
$31,788,000 | — | 30 Sep 2017 | |
| ACK Asset Management LLC |
13F
|
Company |
2.5%
|
784,700
|
$23,345,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
770,713
|
$22,929,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
707,183
|
$21,038,000 | — | 30 Sep 2017 | |
| Paradice Investment Management LLC |
13F
|
Company |
1.6%
|
496,495
|
$14,771,000 | — | 30 Sep 2017 | |
| International Value Advisers, LLC |
13F
|
Company |
1.3%
|
407,829
|
$12,133,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
338,424
|
$10,068,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
325,777
|
$9,692,000 | — | 30 Sep 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.47%
|
145,833
|
$8,953,000 | — | 30 Sep 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.75%
|
236,006
|
$7,021,000 | — | 30 Sep 2017 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.49%
|
153,627
|
$4,570,000 | — | 30 Sep 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.46%
|
143,855
|
$4,280,000 | — | 30 Sep 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.41%
|
128,222
|
$3,815,000 | — | 30 Sep 2017 | |
| ZWJ INVESTMENT COUNSEL INC |
13F
|
Company |
0.4%
|
126,791
|
$3,772,000 | — | 30 Sep 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
119,223
|
$3,547,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.35%
|
108,250
|
$3,220,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
104,629
|
$3,113,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
102,771
|
$3,057,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.3%
|
95,145
|
$2,831,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
95,129
|
$2,830,000 | — | 30 Sep 2017 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
94,676
|
$2,817,000 | — | 30 Sep 2017 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.3%
|
92,950
|
$2,765,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
86,897
|
$2,586,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
81,292
|
$2,416,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
71,121
|
$2,116,000 | — | 30 Sep 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.19%
|
59,615
|
$1,774,000 | — | 30 Sep 2017 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.19%
|
58,182
|
$1,731,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
56,967
|
$1,695,000 | — | 30 Sep 2017 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.18%
|
55,831
|
$1,661,000 | — | 30 Sep 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.18%
|
55,145
|
$1,641,000 | — | 30 Sep 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.17%
|
54,639
|
$1,626,000 | — | 30 Sep 2017 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.17%
|
54,339
|
$1,617,000 | — | 30 Sep 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.16%
|
51,124
|
$1,521,000 | — | 30 Sep 2017 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.14%
|
45,400
|
$1,351,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.14%
|
44,324
|
$1,319,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
39,681
|
$1,181,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
mixed-class rows
|
37,487
mixed-class rows
|
$1,115,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
37,307
|
$1,110,000 | — | 30 Sep 2017 | |
| Skylands Capital, LLC |
13F
|
Company |
0.12%
|
36,948
|
$1,099,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
36,208
|
$1,077,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
36,200
|
$1,077,000 | — | 30 Sep 2017 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.12%
|
36,068
|
$1,073,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
34,293
|
$1,020,000 | — | 30 Sep 2017 | |
| Minerva Advisors LLC |
13F
|
Company |
0.11%
|
33,489
|
$996,000 | — | 30 Sep 2017 |
Institutional Holders of Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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