Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB)
CUSIP: 046433207
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Class B Common Stock, $0.01 par value
- Total 13F shares
- 13,993
- Share change
- +13,918
- Total reported value
- $248,000
- Price per share
- $17.74
- Number of holders
- 3
- Value change
- +$247,000
- Number of buys
- 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 |
6.5%
|
2,083,007
|
$27,559,000 | — | 31 Dec 2020 | |
| Paradice Investment Management LLC |
13F
|
Company |
4%
|
1,273,441
|
$16,848,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,142,122
|
$15,111,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3%
|
969,189
|
$12,823,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
872,558
|
$11,544,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.6%
|
827,475
|
$10,947,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
756,721
|
$10,011,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.8%
|
588,509
|
$7,786,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.7%
|
533,168
|
$7,054,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
501,139
|
$6,628,000 | — | 31 Dec 2020 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
1.5%
|
479,145
|
$6,339,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.4%
|
461,500
|
$6,106,000 | — | 31 Dec 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
452,085
|
$5,981,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
437,662
|
$5,789,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
436,415
|
$5,774,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
390,528
|
$5,167,000 | — | 31 Dec 2020 | |
| Minerva Advisors LLC |
13F
|
Company |
1.1%
|
340,665
|
$4,507,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
335,253
|
$4,435,000 | — | 31 Dec 2020 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
1%
|
332,257
|
$4,396,000 | — | 31 Dec 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.99%
|
315,800
|
$4,178,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.98%
|
312,000
|
$4,128,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.96%
|
306,195
|
$4,051,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
267,116
|
$3,534,000 | — | 31 Dec 2020 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.66%
|
210,575
|
$2,786,000 | — | 31 Dec 2020 | |
| Bares Capital Management, Inc. |
13F
|
Company |
0.64%
|
204,502
|
$2,706,000 | — | 31 Dec 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.58%
|
185,400
|
$2,453,000 | — | 31 Dec 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.57%
|
180,750
|
$2,391,000 | — | 31 Dec 2020 | |
| AJO, LP |
13F
|
Company |
0.54%
|
171,390
|
$2,267,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.53%
|
167,777
|
$2,220,000 | — | 31 Dec 2020 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.5%
|
160,000
|
$2,117,000 | — | 31 Dec 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.46%
|
146,326
|
$1,936,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.46%
|
145,380
|
$1,923,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
127,449
|
$1,686,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.35%
|
111,922
|
$1,481,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
109,794
|
$1,453,000 | — | 31 Dec 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.3%
|
94,148
|
$1,246,000 | — | 31 Dec 2020 | |
| International Value Advisers, LLC |
13F
|
Company |
0.3%
|
94,125
|
$1,245,000 | — | 31 Dec 2020 | |
| Walleye Capital LLC |
13F
|
Company |
0.28%
|
89,833
|
$1,188,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
88,592
|
$1,172,000 | — | 31 Dec 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.28%
|
88,290
|
$1,168,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.27%
|
86,624
|
$1,146,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
84,952
|
$1,122,000 | — | 31 Dec 2020 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.26%
|
82,159
|
$1,087,000 | — | 31 Dec 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.25%
|
80,564
|
$1,066,000 | — | 31 Dec 2020 | |
| PARADIGM ASSET MANAGEMENT CO LLC |
13F
|
Company |
0.24%
|
77,700
|
$1,027,971 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.22%
|
71,332
|
$944,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
70,325
|
$930,000 | — | 31 Dec 2020 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.2%
|
63,623
|
$842,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.19%
|
61,394
|
$812,000 | — | 31 Dec 2020 | |
| Juniper Investment Company, LLC |
13F
|
Company |
0.19%
|
60,274
|
$797,000 | — | 31 Dec 2020 |
Institutional Holders of Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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