Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB)
CUSIP: 046433207
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Class B Common Stock, $0.01 par value
- Total 13F shares
- 28,360
- Share change
- -8,303
- Total reported value
- $920,000
- Price per share
- $32.46
- Number of holders
- 7
- Value change
- -$245,671
- 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 |
9.4%
|
2,941,886
|
$89,581,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
7.2%
|
2,258,783
|
$68,780,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
1,556,308
|
$47,390,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.8%
|
1,509,912
|
$45,977,000 | — | 31 Dec 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.5%
|
1,411,363
|
$42,976,000 | — | 31 Dec 2018 | |
| ACK Asset Management LLC |
13F
|
Company |
3.8%
|
1,180,000
|
$32,043,312 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
1,046,951
|
$31,880,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.7%
|
834,549
|
$25,413,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
833,639
|
$25,384,000 | — | 31 Dec 2018 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
2.6%
|
823,873
|
$25,087,000 | — | 31 Dec 2018 | |
| International Value Advisers, LLC |
13F
|
Company |
4.7%
|
1,486,029
|
$17,419,000 | — | 31 Dec 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.8%
|
554,750
|
$16,892,000 | — | 31 Dec 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.7%
|
532,501
|
$16,215,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
364,134
|
$11,087,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
323,261
|
$9,843,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
314,251
|
$9,569,000 | — | 31 Dec 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.82%
|
256,389
|
$7,807,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.8%
|
249,945
|
$7,611,000 | — | 31 Dec 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.7%
|
219,549
|
$6,685,000 | — | 31 Dec 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.48%
|
151,327
|
$4,608,000 | — | 31 Dec 2018 | |
| Paradice Investment Management LLC |
13F
|
Company |
0.48%
|
150,766
|
$4,591,000 | — | 31 Dec 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.45%
|
139,610
|
$4,251,000 | — | 31 Dec 2018 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.45%
|
139,553
|
$4,249,000 | — | 31 Dec 2018 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.44%
|
137,547
|
$4,188,000 | — | 31 Dec 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.41%
|
129,737
|
$3,950,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
128,934
|
$3,927,000 | — | 31 Dec 2018 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.4%
|
124,529
|
$3,792,000 | — | 31 Dec 2018 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.38%
|
118,957
|
$3,622,000 | — | 31 Dec 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
102,164
mixed-class rows
|
$3,110,000 | — | 31 Dec 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.26%
|
81,946
|
$2,495,000 | — | 31 Dec 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
75,164
mixed-class rows
|
$2,289,000 | — | 31 Dec 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
69,394
|
$2,113,000 | — | 31 Dec 2018 | |
| TEALWOOD ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
66,439
|
$2,023,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.19%
|
59,354
|
$1,807,000 | — | 31 Dec 2018 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.18%
|
56,582
|
$1,723,000 | — | 31 Dec 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
56,472
mixed-class rows
|
$1,719,000 | — | 31 Dec 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
48,395
|
$1,474,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
47,769
|
$1,452,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
45,771
|
$1,394,000 | — | 31 Dec 2018 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.15%
|
45,540
|
$1,387,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
43,355
|
$1,320,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
43,007
|
$1,310,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
35,460
|
$1,080,000 | — | 31 Dec 2018 | |
| Minerva Advisors LLC |
13F
|
Company |
0.11%
|
34,647
|
$1,055,000 | — | 31 Dec 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
34,305
|
$1,045,000 | — | 31 Dec 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.11%
|
34,256
|
$1,043,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
33,974
|
$1,034,000 | — | 31 Dec 2018 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.1%
|
32,050
|
$976,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
30,777
|
$937,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
28,198
|
$859,000 | — | 31 Dec 2018 |
Institutional Holders of Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB) as of Q1 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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