Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB)
CUSIP: 046433207
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Class B Common Stock, $0.01 par value
- Total 13F shares
- 9,371
- Share change
- +454
- Total reported value
- $272,577
- Price per share
- $27.91
- Number of holders
- 6
- Value change
- +$12,817
- Number of buys
- 3
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 |
6.3%
|
1,978,762
|
$79,586,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
1,764,627
|
$70,973,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.1%
|
1,610,014
|
$64,755,000 | — | 30 Jun 2019 | |
| International Value Advisers, LLC |
13F
|
Company |
4.7%
|
1,485,768
|
$59,758,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.3%
|
1,342,273
|
$53,986,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
1,118,196
|
$44,976,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
917,474
|
$36,901,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.5%
|
780,203
|
$31,381,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.2%
|
677,139
|
$27,234,000 | — | 30 Jun 2019 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1.9%
|
590,295
|
$23,742,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
549,061
|
$22,083,000 | — | 30 Jun 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.7%
|
528,839
|
$21,270,000 | — | 30 Jun 2019 | |
| ACK Asset Management LLC |
13F
|
Company |
2.5%
|
775,000
|
$20,580,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
451,030
|
$18,140,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
366,936
|
$14,758,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
338,196
|
$13,602,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
1%
|
315,637
|
$12,695,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
296,204
|
$11,913,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
267,739
|
$10,768,000 | — | 30 Jun 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.84%
|
262,450
|
$10,556,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.77%
|
241,809
|
$9,726,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
224,638
|
$9,035,000 | — | 30 Jun 2019 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.7%
|
218,472
|
$8,787,000 | — | 30 Jun 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.68%
|
214,307
|
$8,619,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0.68%
|
213,850
|
$8,602,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
189,602
|
$7,626,000 | — | 30 Jun 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.58%
|
181,339
|
$7,293,000 | — | 30 Jun 2019 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.53%
|
165,300
|
$6,648,000 | — | 30 Jun 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.51%
|
160,566
|
$6,458,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
151,845
|
$6,108,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
139,857
|
$5,625,000 | — | 30 Jun 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.42%
|
132,162
|
$5,316,000 | — | 30 Jun 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.36%
|
112,673
|
$4,532,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
110,400
|
$4,440,000 | — | 30 Jun 2019 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.34%
|
107,218
|
$4,312,000 | — | 30 Jun 2019 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.31%
|
97,303
|
$3,914,000 | — | 30 Jun 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.29%
|
90,696
|
$3,648,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
83,738
|
$3,368,000 | — | 30 Jun 2019 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.27%
|
83,555
|
$3,361,000 | — | 30 Jun 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.22%
|
69,694
|
$2,803,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.22%
|
67,646
|
$2,721,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
65,878
|
$2,647,000 | — | 30 Jun 2019 | |
| TEALWOOD ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
64,621
|
$2,599,000 | — | 30 Jun 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
64,299
|
$2,586,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
64,158
|
$2,580,000 | — | 30 Jun 2019 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.2%
|
63,415
|
$2,551,000 | — | 30 Jun 2019 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.18%
|
56,516
|
$2,273,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.16%
|
50,973
|
$2,050,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
50,959
|
$2,050,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
50,197
|
$2,019,000 | — | 30 Jun 2019 |
Institutional Holders of Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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