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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
6.6%
|
2,083,007
|
$27,559,000 | — | 31 Dec 2020 | |
| Paradice Investment Management LLC |
13F
|
Company |
4.1%
|
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 |
3.1%
|
969,189
|
$12,823,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
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 |
1.9%
|
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 |
1.5%
|
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 |
1.1%
|
332,257
|
$4,396,000 | — | 31 Dec 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
1%
|
315,800
|
$4,178,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1%
|
312,000
|
$4,128,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.98%
|
306,195
|
$4,051,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
267,116
|
$3,534,000 | — | 31 Dec 2020 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.67%
|
210,575
|
$2,786,000 | — | 31 Dec 2020 | |
| Bares Capital Management, Inc. |
13F
|
Company |
0.65%
|
204,502
|
$2,706,000 | — | 31 Dec 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.59%
|
185,400
|
$2,453,000 | — | 31 Dec 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.58%
|
180,750
|
$2,391,000 | — | 31 Dec 2020 | |
| AJO, LP |
13F
|
Company |
0.55%
|
171,390
|
$2,267,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.54%
|
167,777
|
$2,220,000 | — | 31 Dec 2020 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.51%
|
160,000
|
$2,117,000 | — | 31 Dec 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.47%
|
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 |
0.41%
|
127,449
|
$1,686,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.36%
|
111,922
|
$1,481,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
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 |
0.29%
|
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 |
0.28%
|
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 |
0.26%
|
80,564
|
$1,066,000 | — | 31 Dec 2020 | |
| PARADIGM ASSET MANAGEMENT CO LLC |
13F
|
Company |
0.25%
|
77,700
|
$1,027,971 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.23%
|
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 |
0.2%
|
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
As of 31 Mar 2021,
Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,993 shares.
The largest 3 holders included
SONORA INVESTMENT MANAGEMENT, LLC, CAPTRUST FINANCIAL ADVISORS, and Private Capital Group, LLC.
This page lists
3
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
1
Q1 2021 holders
3
Holder diff
2
| 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).
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.