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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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 |
6.9%
|
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
As of 30 Jun 2021,
Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
234 shares.
The largest 2 holders included
CAPTRUST FINANCIAL ADVISORS and Private Capital Group, LLC.
This page lists
2
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
3
Q2 2021 holders
2
Holder diff
-1
| 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).
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.