Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB)
CUSIP: 046433207
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Class B Common Stock, $0.01 par value
- Total 13F shares
- 8,917
- Share change
- -19,443
- Total reported value
- $357,000
- Price per share
- $35.22
- Number of holders
- 4
- Value change
- -$631,273
- 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 |
7.5%
|
2,346,185
|
$76,765,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.3%
|
1,667,232
|
$54,552,000 | — | 31 Mar 2019 | |
| International Value Advisers, LLC |
13F
|
Company |
5.1%
|
1,601,134
|
$52,389,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
1,582,916
|
$51,793,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
4.8%
|
1,497,214
|
$48,989,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.4%
|
1,374,768
|
$44,982,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
1,107,492
|
$36,236,000 | — | 31 Mar 2019 | |
| ACK Asset Management LLC |
13F
|
Company |
3.8%
|
1,180,000
|
$31,922,716 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.7%
|
848,109
|
$27,750,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
821,047
|
$26,865,000 | — | 31 Mar 2019 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
2.6%
|
815,157
|
$26,672,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2%
|
635,859
|
$20,805,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
530,468
|
$17,357,000 | — | 31 Mar 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.6%
|
502,944
|
$16,456,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
394,799
|
$12,917,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
351,612
|
$11,505,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
296,914
|
$9,716,000 | — | 31 Mar 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.83%
|
259,550
|
$8,492,000 | — | 31 Mar 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.67%
|
211,057
|
$6,906,000 | — | 31 Mar 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.53%
|
167,020
|
$5,465,000 | — | 31 Mar 2019 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.52%
|
164,128
|
$5,370,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
134,346
|
$4,396,000 | — | 31 Mar 2019 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.42%
|
133,254
|
$4,360,000 | — | 31 Mar 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.41%
|
129,512
|
$4,238,000 | — | 31 Mar 2019 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.4%
|
124,529
|
$4,075,000 | — | 31 Mar 2019 | |
| 22NW, LP |
13F
|
Company |
0.38%
|
117,676
|
$3,850,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
93,796
|
$3,069,000 | — | 31 Mar 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.29%
|
91,004
|
$2,978,000 | — | 31 Mar 2019 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.26%
|
82,080
|
$2,686,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.26%
|
80,254
|
$2,626,000 | — | 31 Mar 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
73,418
mixed-class rows
|
$2,400,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
71,074
|
$2,323,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.22%
|
70,446
|
$2,305,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
68,934
|
$2,255,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
67,299
|
$2,202,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
65,475
mixed-class rows
|
$2,141,000 | — | 31 Mar 2019 | |
| TEALWOOD ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
64,854
|
$2,122,000 | — | 31 Mar 2019 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.18%
|
56,960
|
$1,864,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
55,006
|
$1,800,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.17%
|
53,787
|
$1,760,000 | — | 31 Mar 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
mixed-class rows
|
46,019
mixed-class rows
|
$1,505,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
39,555
|
$1,294,000 | — | 31 Mar 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.12%
|
37,603
|
$1,230,000 | — | 31 Mar 2019 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.12%
|
37,045
|
$1,212,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
36,997
|
$1,211,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
36,846
|
$1,206,000 | — | 31 Mar 2019 | |
| Minerva Advisors LLC |
13F
|
Company |
0.11%
|
34,647
|
$1,134,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
32,963
|
$1,079,000 | — | 31 Mar 2019 | |
| Tibra Equities Europe Ltd |
13F
|
Company |
0.1%
|
32,200
|
$1,054,000 | — | 31 Mar 2019 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.1%
|
30,440
|
$996,000 | — | 31 Mar 2019 |
Institutional Holders of Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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