Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB)
CUSIP: 046433207
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Class B Common Stock, $0.01 par value
- Total 13F shares
- 1,859
- Share change
- -108
- Total reported value
- $17,000
- Price per share
- $11.15
- Number of holders
- 2
- Value change
- -$2,000
- 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 |
|---|---|---|---|---|---|---|---|---|
| International Value Advisers, LLC |
13F
|
Company |
6.5%
|
2,065,768
|
$57,738,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
2,012,748
|
$56,257,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
1,867,443
|
$52,195,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.5%
|
1,744,931
|
$48,771,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4%
|
1,276,418
|
$35,676,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
1,243,411
|
$34,753,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
1,175,925
|
$32,868,000 | — | 31 Dec 2019 | |
| Paradice Investment Management LLC |
13F
|
Company |
2.9%
|
922,798
|
$25,792,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
632,510
|
$17,680,000 | — | 31 Dec 2019 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1.7%
|
548,638
|
$15,334,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
467,239
|
$13,059,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
393,791
|
$11,006,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
389,834
|
$10,896,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
362,412
|
$10,129,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
359,840
|
$10,058,000 | — | 31 Dec 2019 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
1.1%
|
342,684
|
$9,578,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
299,999
|
$8,385,000 | — | 31 Dec 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.88%
|
282,225
|
$7,888,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.88%
|
281,475
|
$7,867,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.82%
|
262,909
|
$7,349,000 | — | 31 Dec 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.7%
|
224,750
|
$6,282,000 | — | 31 Dec 2019 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.68%
|
218,314
|
$6,102,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.51%
|
163,241
|
$4,563,000 | — | 31 Dec 2019 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.49%
|
155,040
|
$4,333,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
141,787
|
$3,963,000 | — | 31 Dec 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.43%
|
138,062
|
$3,859,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
126,131
|
$3,525,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.39%
|
123,708
|
$3,458,000 | — | 31 Dec 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.38%
|
121,611
|
$3,399,000 | — | 31 Dec 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.36%
|
116,412
|
$3,253,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
100,896
|
$2,819,000 | — | 31 Dec 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.31%
|
100,462
|
$2,808,000 | — | 31 Dec 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.25%
|
80,518
|
$2,250,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
78,099
|
$2,183,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
76,900
|
$2,149,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
76,798
|
$2,147,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
76,135
|
$2,128,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
75,000
|
$2,096,000 | — | 31 Dec 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.23%
|
73,665
|
$2,059,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
65,869
|
$1,842,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.2%
|
64,042
|
$1,790,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.2%
|
62,749
|
$1,754,000 | — | 31 Dec 2019 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.18%
|
58,952
|
$1,648,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.18%
|
57,777
|
$1,614,000 | — | 31 Dec 2019 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.18%
|
57,758
|
$1,614,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
56,415
|
$1,576,000 | — | 31 Dec 2019 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.17%
|
53,123
|
$1,486,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
51,740
|
$1,446,000 | — | 31 Dec 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.16%
|
49,693
|
$1,389,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
47,355
|
$1,324,000 | — | 31 Dec 2019 |
Institutional Holders of Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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