Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB)

CUSIP: 046433207

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Class B Common Stock, $0.01 par value
Total 13F shares
1,967
Share change
-7,009
Total reported value
$54,000
Price per share
$25.53
Number of holders
4
Value change
-$205,220
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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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
BlackRock Finance, Inc.
13F
Company
6.8%
2,120,086
$62,289,000 30 Sep 2019
13F
International Value Advisers, LLC
13F
Company
6.6%
2,063,561
$60,627,000 30 Sep 2019
13F
VANGUARD GROUP INC
13F
Company
6.4%
2,005,892
$58,933,000 30 Sep 2019
13F
STATE STREET CORP
13F
Company
5.2%
1,628,909
$47,857,000 30 Sep 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.9%
1,535,709
$45,119,000 30 Sep 2019
13F
Neuberger Berman Group LLC
13F
Company
4.2%
1,315,618
$38,653,000 30 Sep 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.7%
1,158,889
$34,048,000 30 Sep 2019
13F
ACK Asset Management LLC
13F
Company
2.3%
725,000
$19,214,000 30 Sep 2019
13F
ROYAL BANK OF CANADA
13F
Company
2%
631,610
$18,556,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
1.9%
608,254
$17,870,000 30 Sep 2019
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
1.5%
485,269
$14,257,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
434,689
$12,770,000 30 Sep 2019
13F
Schonfeld Strategic Advisors LLC
13F
Company
1.2%
376,100
$11,051,000 30 Sep 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.2%
371,582
$10,917,000 30 Sep 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
371,110
$10,903,000 30 Sep 2019
13F
Nuveen Asset Management, LLC
13F
Company
1.1%
348,842
$10,249,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
1.1%
329,641
$9,684,000 30 Sep 2019
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.84%
262,450
$7,711,000 30 Sep 2019
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.77%
240,276
$7,059,000 30 Sep 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
0.74%
232,946
$6,844,000 30 Sep 2019
13F
FEDERATED HERMES, INC.
13F
Company
0.67%
210,995
$6,199,000 30 Sep 2019
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.65%
204,242
$6,001,000 30 Sep 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.64%
201,385
$5,917,000 30 Sep 2019
13F
REINHART PARTNERS, LLC.
13F
Company
0.45%
141,248
$4,150,000 30 Sep 2019
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
0.42%
130,962
$3,848,000 30 Sep 2019
13F
Roubaix Capital, LLC
13F
Company
0.41%
127,252
$3,739,000 30 Sep 2019
13F
Mondrian Investment Partners LTD
13F
Company
0.4%
123,918
$3,641,000 30 Sep 2019
13F
CITIGROUP INC
13F
Company
0.37%
117,168
$3,443,000 30 Sep 2019
13F
Baird Financial Group, Inc.
13F
Company
0.34%
105,222
$3,091,000 30 Sep 2019
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.31%
96,469
$2,834,000 30 Sep 2019
13F
Marshall Wace North America L.P.
13F
Company
0.3%
94,228
$2,768,000 30 Sep 2019
13F
Paradice Investment Management LLC
13F
Company
0.26%
81,474
$2,394,000 30 Sep 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.22%
70,425
$2,067,000 30 Sep 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.22%
70,174
$2,062,000 30 Sep 2019
13F
ClariVest Asset Management LLC
13F
Company
0.22%
69,000
$2,027,000 30 Sep 2019
13F
Alberta Investment Management Corp
13F
Company
0.21%
64,603
$1,898,000 30 Sep 2019
13F
TEALWOOD ASSET MANAGEMENT INC
13F
Company
0.2%
63,638
$1,870,000 30 Sep 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.2%
63,026
$1,852,000 30 Sep 2019
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.2%
61,815
$1,816,000 30 Sep 2019
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.2%
61,263
$1,800,000 30 Sep 2019
13F
State of New Jersey Common Pension Fund D
13F
Company
0.19%
59,000
$1,733,000 30 Sep 2019
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.19%
58,903
$1,731,000 30 Sep 2019
13F
CONNORS INVESTOR SERVICES INC
13F
Company
0.18%
56,790
$1,668,000 30 Sep 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.18%
56,175
$1,651,000 30 Sep 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.17%
51,900
$1,525,000 30 Sep 2019
13F
K.J. Harrison & Partners Inc
13F
Company
0.16%
50,000
$1,469,000 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.16%
48,790
$1,433,000 30 Sep 2019
13F
Advisors Asset Management, Inc.
13F
Company
0.15%
48,204
$1,416,000 30 Sep 2019
13F
Swiss National Bank
13F
Company
0.15%
46,055
$1,353,000 30 Sep 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.14%
43,180
$1,269,000 30 Sep 2019
13F

Institutional Holders of Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB) as of Q4 2019

As of 31 Dec 2019, Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,967 shares. The largest 4 holders included PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO, Private Capital Group, LLC, FNY Investment Advisers, LLC, and IFP Advisors, Inc. This page lists 4 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
6
Q4 2019 holders
4
Holder diff
-2
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 2019 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.