Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB)
CUSIP: 046433207
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Class B Common Stock, $0.01 par value
- Total 13F shares
- 7,215
- Share change
- -494
- Total reported value
- $257,403
- Price per share
- $35.57
- Number of holders
- 6
- Value change
- -$18,000
- Number of sells
- 1
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
8.4%
|
2,621,748
|
$97,791,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
2,463,572
|
$91,891,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.4%
|
1,371,732
|
$51,166,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4%
|
1,269,228
|
$47,341,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.9%
|
1,223,053
|
$45,620,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,119,387
|
$41,752,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.3%
|
1,046,059
|
$39,018,000 | — | 31 Mar 2018 | |
| ACK Asset Management LLC |
13F
|
Company |
3.2%
|
990,000
|
$36,927,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
804,046
|
$29,991,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
790,881
|
$29,503,000 | — | 31 Mar 2018 | |
| Paradice Investment Management LLC |
13F
|
Company |
1.9%
|
591,992
|
$22,058,000 | — | 31 Mar 2018 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1.9%
|
589,613
|
$21,485,000 | — | 31 Mar 2018 | |
| International Value Advisers, LLC |
13F
|
Company |
1.3%
|
401,202
|
$14,965,000 | — | 31 Mar 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.2%
|
365,822
|
$13,645,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
310,216
|
$11,571,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
258,523
|
$9,642,000 | — | 31 Mar 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.75%
|
236,006
|
$8,803,000 | — | 31 Mar 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
148,564
|
$5,541,000 | — | 31 Mar 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.4%
|
125,603
|
$4,685,000 | — | 31 Mar 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.36%
|
112,489
|
$4,196,000 | — | 31 Mar 2018 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
111,525
|
$4,160,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
106,069
|
$3,957,000 | — | 31 Mar 2018 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.34%
|
105,425
|
$3,932,000 | — | 31 Mar 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.33%
|
104,675
|
$3,904,000 | — | 31 Mar 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.32%
|
100,125
|
$3,734,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
95,805
|
$3,574,000 | — | 31 Mar 2018 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.26%
|
82,154
|
$3,005,000 | — | 31 Mar 2018 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.24%
|
73,719
|
$2,750,000 | — | 31 Mar 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.23%
|
73,148
|
$2,728,000 | — | 31 Mar 2018 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.22%
|
68,663
|
$2,561,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
63,826
|
$2,382,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.2%
|
61,345
|
$2,288,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
55,859
|
$2,083,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
55,120
|
$2,054,000 | — | 31 Mar 2018 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.17%
|
52,988
|
$1,976,000 | — | 31 Mar 2018 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.17%
|
52,607
|
$1,962,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
51,658
|
$1,927,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
51,509
|
$1,921,000 | — | 31 Mar 2018 | |
| 22NW, LP |
13F
|
Company |
0.16%
|
50,200
|
$1,872,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
48,211
|
$1,798,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
39,908
|
$1,489,000 | — | 31 Mar 2018 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.13%
|
39,600
|
$1,477,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
37,786
|
$1,409,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
37,700
|
$1,406,000 | — | 31 Mar 2018 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.12%
|
37,240
|
$1,389,000 | — | 31 Mar 2018 | |
| Minerva Advisors LLC |
13F
|
Company |
0.11%
|
33,489
|
$1,247,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
mixed-class rows
|
33,032
mixed-class rows
|
$1,232,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
31,842
|
$1,188,000 | — | 31 Mar 2018 | |
| Crestline Management, LP |
13F
|
Company |
0.1%
|
31,816
|
$1,187,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
31,758
|
$1,185,000 | — | 31 Mar 2018 |
Institutional Holders of Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB) as of Q2 2018
As of 30 Jun 2018,
Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,215 shares.
The largest 6 holders included
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC, PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO, Winthrop Partners - WNY, LLC, FNY Investment Advisers, LLC, Private Capital Group, LLC, and MASSMUTUAL TRUST CO FSB/ADV.
This page lists
6
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
7
Q2 2018 holders
6
Holder diff
-1
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.