Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB)

CUSIP: 046433207

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Class B Common Stock, $0.01 par value
Total 13F shares
7,709
Share change
-5,429
Total reported value
$283,179
Price per share
$36.44
Number of holders
7
Value change
-$213,788
Number of buys
1
Number of sells
2

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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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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
FMR LLC
13F
Company
8.6%
2,703,224
$112,103,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
7.5%
2,352,141
$97,545,000 31 Dec 2017
13F
Neuberger Berman Group LLC
13F
Company
4.5%
1,416,605
$58,747,000 31 Dec 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.4%
1,372,702
$56,926,000 31 Dec 2017
13F
ROYAL BANK OF CANADA
13F
Company
3.8%
1,202,241
$49,856,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
3.5%
1,103,319
$45,755,000 31 Dec 2017
13F
FRANKLIN RESOURCES INC
13F
Company
3.4%
1,066,794
$44,240,000 31 Dec 2017
13F
ACK Asset Management LLC
13F
Company
3%
926,700
$38,430,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.6%
799,895
$33,172,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
2.1%
667,172
$27,666,000 31 Dec 2017
13F
Paradice Investment Management LLC
13F
Company
1.8%
573,365
$23,777,000 31 Dec 2017
13F
International Value Advisers, LLC
13F
Company
1.3%
407,189
$16,886,000 31 Dec 2017
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
1.1%
351,588
$14,580,000 31 Dec 2017
13F
LOOMIS SAYLES & CO L P
13F
Company
1.1%
329,444
$13,662,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
1%
316,453
$13,122,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.96%
300,096
$12,444,000 31 Dec 2017
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.75%
236,006
$9,787,000 31 Dec 2017
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.5%
155,332
$6,442,000 31 Dec 2017
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.45%
139,805
$5,798,000 31 Dec 2017
13F
Cortina Asset Management, LLC
13F
Company
0.41%
127,126
$5,272,000 31 Dec 2017
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.4%
125,773
$5,216,000 31 Dec 2017
13F
ZWJ INVESTMENT COUNSEL INC
13F
Company
0.38%
120,676
$5,004,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.33%
102,881
$4,267,000 31 Dec 2017
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.31%
97,625
$4,049,000 31 Dec 2017
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.31%
97,250
$4,033,000 31 Dec 2017
13F
Mondrian Investment Partners LTD
13F
Company
0.31%
97,247
$4,033,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
0.3%
93,485
$3,877,000 31 Dec 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.26%
82,374
$3,416,000 31 Dec 2017
13F
REINHART PARTNERS, LLC.
13F
Company
0.24%
74,089
$3,072,000 31 Dec 2017
13F
Alberta Investment Management Corp
13F
Company
0.22%
68,663
$2,847,000 31 Dec 2017
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.21%
67,315
$2,792,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.21%
64,457
$2,672,000 31 Dec 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
0.2%
61,345
$2,544,000 31 Dec 2017
13F
CONNORS INVESTOR SERVICES INC
13F
Company
0.18%
55,823
$2,315,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.16%
51,658
$2,142,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.15%
48,465
$2,010,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.15%
46,029
$1,909,000 31 Dec 2017
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.14%
45,400
$1,883,000 31 Dec 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.13%
41,164
$1,707,000 31 Dec 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.13%
40,675
$1,687,000 31 Dec 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.13%
39,524
$1,660,000 31 Dec 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.12%
37,869
$1,570,000 31 Dec 2017
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
0.12%
37,631
$1,561,000 31 Dec 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.12%
37,531
$1,556,000 31 Dec 2017
13F
22NW, LP
13F
Company
0.12%
37,200
$1,543,000 31 Dec 2017
13F
Swiss National Bank
13F
Company
0.12%
36,200
$1,501,000 31 Dec 2017
13F
Migdal Insurance & Financial Holdings Ltd.
13F
Company
0.12%
36,171
$1,500,000 31 Dec 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
mixed-class rows
34,132
mixed-class rows
$1,416,000 31 Dec 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
33,811
$1,402,000 31 Dec 2017
13F
CREDIT SUISSE AG/
13F
Company
0.11%
33,792
$1,401,000 31 Dec 2017
13F

Institutional Holders of Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB) as of Q1 2018

As of 31 Mar 2018, Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,709 shares. The largest 7 holders included HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC, PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO, NEW YORK STATE COMMON RETIREMENT FUND, Winthrop Partners - WNY, LLC, FNY Managed Accounts LLC, Private Capital Group, LLC, and MASSMUTUAL TRUST CO FSB/ADV. This page lists 7 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
7
Q1 2018 holders
7
Holder diff
0
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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.