Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB)
CUSIP: 046433207
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Class B Common Stock, $0.01 par value
- Total 13F shares
- 565
- Share change
- 0
- Total reported value
- $5,000
- Price per share
- $10.75
- Number of holders
- 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 |
8.6%
|
2,710,637
|
$28,624,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
2,102,534
|
$22,201,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
1,653,221
|
$17,457,000 | — | 30 Jun 2020 | |
| Paradice Investment Management LLC |
13F
|
Company |
4.2%
|
1,303,006
|
$13,760,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
968,819
|
$10,231,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.3%
|
706,872
|
$7,465,000 | — | 30 Jun 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
2%
|
628,661
|
$6,639,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.9%
|
592,865
|
$6,261,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.7%
|
530,139
|
$5,598,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.5%
|
480,850
|
$5,078,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
480,605
|
$5,075,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
399,169
|
$4,214,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
373,470
|
$3,944,000 | — | 30 Jun 2020 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
1.1%
|
332,257
|
$3,509,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
302,400
|
$3,193,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.88%
|
276,113
|
$2,915,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.83%
|
258,800
|
$2,733,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.75%
|
236,141
|
$2,493,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
228,830
|
$2,417,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
226,553
|
$2,393,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.7%
|
220,478
|
$2,328,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
209,257
|
$2,210,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.66%
|
206,082
|
$2,176,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.66%
|
206,054
|
$2,175,000 | — | 30 Jun 2020 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.65%
|
205,259
|
$2,168,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.64%
|
200,542
|
$2,118,000 | — | 30 Jun 2020 | |
| Bares Capital Management, Inc. |
13F
|
Company |
0.59%
|
184,940
|
$1,953,000 | — | 30 Jun 2020 | |
| AJO, LP |
13F
|
Company |
0.55%
|
173,779
|
$1,835,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.48%
|
150,729
|
$1,591,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
148,596
|
$1,568,000 | — | 30 Jun 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.47%
|
146,326
|
$1,545,000 | — | 30 Jun 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.43%
|
135,050
|
$1,426,000 | — | 30 Jun 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.42%
|
132,900
|
$1,404,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.42%
|
132,929
|
$1,402,000 | — | 30 Jun 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
127,095
|
$1,342,000 | — | 30 Jun 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.39%
|
122,262
|
$1,291,000 | — | 30 Jun 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.36%
|
111,434
|
$1,177,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
109,251
|
$1,155,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
105,500
|
$1,114,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.28%
|
87,033
|
$919,000 | — | 30 Jun 2020 | |
| Birch Grove Capital LP |
13F
|
Company |
0.26%
|
80,000
|
$845,000 | — | 30 Jun 2020 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.23%
|
73,097
|
$772,000 | — | 30 Jun 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.22%
|
69,691
|
$736,000 | — | 30 Jun 2020 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.19%
|
60,200
|
$636,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
59,963
|
$634,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
55,504
|
$586,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
52,755
|
$557,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
51,676
|
$546,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
51,500
|
$544,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
50,840
|
$537,000 | — | 30 Jun 2020 |
Institutional Holders of Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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