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
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
8.6%
|
2,703,224
|
$112,103,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
2,352,141
|
$97,545,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.5%
|
1,416,605
|
$58,747,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.4%
|
1,372,702
|
$56,926,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.8%
|
1,202,241
|
$49,856,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
1,103,319
|
$45,755,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.4%
|
1,066,794
|
$44,240,000 | — | 31 Dec 2017 | |
| ACK Asset Management LLC |
13F
|
Company |
3%
|
926,700
|
$38,430,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
799,895
|
$33,172,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
667,172
|
$27,666,000 | — | 31 Dec 2017 | |
| Paradice Investment Management LLC |
13F
|
Company |
1.8%
|
573,365
|
$23,777,000 | — | 31 Dec 2017 | |
| International Value Advisers, LLC |
13F
|
Company |
1.3%
|
407,189
|
$16,886,000 | — | 31 Dec 2017 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1.1%
|
351,588
|
$14,580,000 | — | 31 Dec 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
329,444
|
$13,662,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
316,453
|
$13,122,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
300,096
|
$12,444,000 | — | 31 Dec 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.75%
|
236,006
|
$9,787,000 | — | 31 Dec 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
155,332
|
$6,442,000 | — | 31 Dec 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.45%
|
139,805
|
$5,798,000 | — | 31 Dec 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.41%
|
127,126
|
$5,272,000 | — | 31 Dec 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.4%
|
125,773
|
$5,216,000 | — | 31 Dec 2017 | |
| ZWJ INVESTMENT COUNSEL INC |
13F
|
Company |
0.38%
|
120,676
|
$5,004,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
102,881
|
$4,267,000 | — | 31 Dec 2017 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
97,625
|
$4,049,000 | — | 31 Dec 2017 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.31%
|
97,250
|
$4,033,000 | — | 31 Dec 2017 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.31%
|
97,247
|
$4,033,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
93,485
|
$3,877,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
82,374
|
$3,416,000 | — | 31 Dec 2017 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.24%
|
74,089
|
$3,072,000 | — | 31 Dec 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.22%
|
68,663
|
$2,847,000 | — | 31 Dec 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.21%
|
67,315
|
$2,792,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
64,457
|
$2,672,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.2%
|
61,345
|
$2,544,000 | — | 31 Dec 2017 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.18%
|
55,823
|
$2,315,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
51,658
|
$2,142,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
48,465
|
$2,010,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
46,029
|
$1,909,000 | — | 31 Dec 2017 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.14%
|
45,400
|
$1,883,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
41,164
|
$1,707,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
40,675
|
$1,687,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.13%
|
39,524
|
$1,660,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
37,869
|
$1,570,000 | — | 31 Dec 2017 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.12%
|
37,631
|
$1,561,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
37,531
|
$1,556,000 | — | 31 Dec 2017 | |
| 22NW, LP |
13F
|
Company |
0.12%
|
37,200
|
$1,543,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
36,200
|
$1,501,000 | — | 31 Dec 2017 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.12%
|
36,171
|
$1,500,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
mixed-class rows
|
34,132
mixed-class rows
|
$1,416,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
33,811
|
$1,402,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
33,792
|
$1,401,000 | — | 31 Dec 2017 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.