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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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 |
6.8%
|
2,120,086
|
$62,289,000 | — | 30 Sep 2019 | |
| International Value Advisers, LLC |
13F
|
Company |
6.6%
|
2,063,561
|
$60,627,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
2,005,892
|
$58,933,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
1,628,909
|
$47,857,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.9%
|
1,535,709
|
$45,119,000 | — | 30 Sep 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.2%
|
1,315,618
|
$38,653,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
1,158,889
|
$34,048,000 | — | 30 Sep 2019 | |
| ACK Asset Management LLC |
13F
|
Company |
2.3%
|
725,000
|
$19,214,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2%
|
631,610
|
$18,556,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
608,254
|
$17,870,000 | — | 30 Sep 2019 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1.5%
|
485,269
|
$14,257,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
434,689
|
$12,770,000 | — | 30 Sep 2019 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
1.2%
|
376,100
|
$11,051,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
371,582
|
$10,917,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
371,110
|
$10,903,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
348,842
|
$10,249,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
329,641
|
$9,684,000 | — | 30 Sep 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.84%
|
262,450
|
$7,711,000 | — | 30 Sep 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.77%
|
240,276
|
$7,059,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.74%
|
232,946
|
$6,844,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.67%
|
210,995
|
$6,199,000 | — | 30 Sep 2019 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.65%
|
204,242
|
$6,001,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
201,385
|
$5,917,000 | — | 30 Sep 2019 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.45%
|
141,248
|
$4,150,000 | — | 30 Sep 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.42%
|
130,962
|
$3,848,000 | — | 30 Sep 2019 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.41%
|
127,252
|
$3,739,000 | — | 30 Sep 2019 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.4%
|
123,918
|
$3,641,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.37%
|
117,168
|
$3,443,000 | — | 30 Sep 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.34%
|
105,222
|
$3,091,000 | — | 30 Sep 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.31%
|
96,469
|
$2,834,000 | — | 30 Sep 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.3%
|
94,228
|
$2,768,000 | — | 30 Sep 2019 | |
| Paradice Investment Management LLC |
13F
|
Company |
0.26%
|
81,474
|
$2,394,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
70,425
|
$2,067,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
70,174
|
$2,062,000 | — | 30 Sep 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.22%
|
69,000
|
$2,027,000 | — | 30 Sep 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.21%
|
64,603
|
$1,898,000 | — | 30 Sep 2019 | |
| TEALWOOD ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
63,638
|
$1,870,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.2%
|
63,026
|
$1,852,000 | — | 30 Sep 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
61,815
|
$1,816,000 | — | 30 Sep 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.2%
|
61,263
|
$1,800,000 | — | 30 Sep 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.19%
|
59,000
|
$1,733,000 | — | 30 Sep 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.19%
|
58,903
|
$1,731,000 | — | 30 Sep 2019 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.18%
|
56,790
|
$1,668,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
56,175
|
$1,651,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
51,900
|
$1,525,000 | — | 30 Sep 2019 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.16%
|
50,000
|
$1,469,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
48,790
|
$1,433,000 | — | 30 Sep 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.15%
|
48,204
|
$1,416,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
46,055
|
$1,353,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
43,180
|
$1,269,000 | — | 30 Sep 2019 |
Institutional Holders of Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| 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).
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