Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB)
CUSIP: 046433207
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Class B Common Stock, $0.01 par value
- Total 13F shares
- 234
- Share change
- -13,759
- Total reported value
- $4,000
- Price per share
- $16.10
- Number of holders
- 2
- Value change
- -$244,094
- 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 |
6.9%
|
2,171,042
|
$39,164,000 | — | 31 Mar 2021 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
6.2%
|
1,958,268
|
$35,327,000 | — | 31 Mar 2021 | |
| Paradice Investment Management LLC |
13F
|
Company |
4.1%
|
1,273,441
|
$22,973,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
1,159,244
|
$20,913,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3%
|
940,568
|
$16,968,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.5%
|
790,222
|
$14,256,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
730,296
|
$13,174,000 | — | 31 Mar 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
528,102
|
$9,527,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
482,609
|
$8,706,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.5%
|
459,355
|
$8,287,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
436,730
|
$7,879,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
406,085
|
$7,325,000 | — | 31 Mar 2021 | |
| Bares Capital Management, Inc. |
13F
|
Company |
1.1%
|
353,445
|
$6,376,000 | — | 31 Mar 2021 | |
| Minerva Advisors LLC |
13F
|
Company |
1.1%
|
336,787
|
$6,063,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
330,467
|
$5,961,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
330,108
|
$5,956,000 | — | 31 Mar 2021 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
1.1%
|
332,257
|
$5,785,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.98%
|
308,609
|
$5,568,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.95%
|
297,553
|
$5,368,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.87%
|
272,700
|
$4,920,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
262,498
|
$4,735,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.83%
|
259,415
|
$4,680,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
239,257
|
$4,316,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.68%
|
213,495
|
$3,851,000 | — | 31 Mar 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.58%
|
180,750
|
$3,261,000 | — | 31 Mar 2021 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.54%
|
169,115
|
$3,051,000 | — | 31 Mar 2021 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.53%
|
164,701
|
$2,971,000 | — | 31 Mar 2021 | |
| AJO, LP |
13F
|
Company |
0.52%
|
163,276
|
$2,945,000 | — | 31 Mar 2021 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.51%
|
160,000
|
$2,886,000 | — | 31 Mar 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.47%
|
146,500
|
$2,643,000 | — | 31 Mar 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.47%
|
146,326
|
$2,640,000 | — | 31 Mar 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.38%
|
119,670
|
$2,159,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
113,512
|
$2,048,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
112,674
|
$2,032,000 | — | 31 Mar 2021 | |
| Beach Point Capital Management LP |
13F
|
Company |
0.35%
|
110,567
|
$1,995,000 | — | 31 Mar 2021 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.35%
|
110,040
|
$1,985,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
109,971
|
$1,983,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.29%
|
90,481
|
$1,632,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
89,701
|
$1,619,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.25%
|
79,647
|
$1,435,000 | — | 31 Mar 2021 | |
| PARADIGM ASSET MANAGEMENT CO LLC |
13F
|
Company |
0.23%
|
70,700
|
$1,275,428 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
65,821
|
$1,187,000 | — | 31 Mar 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.19%
|
59,500
|
$1,073,000 | — | 31 Mar 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.19%
|
59,428
|
$1,072,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
58,976
|
$1,063,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
47,700
|
$861,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
45,057
|
$813,000 | — | 31 Mar 2021 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.14%
|
44,809
|
$808,000 | — | 31 Mar 2021 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.14%
|
44,406
|
$801,000 | — | 31 Mar 2021 | |
| QS Investors, LLC |
13F
|
Company |
0.13%
|
41,898
|
$756,000 | — | 31 Mar 2021 |
Institutional Holders of Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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