Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB)
CUSIP: 046433207
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Class B Common Stock, $0.01 par value
- Total 13F shares
- 261
- Share change
- +27
- Total reported value
- $5,000
- Price per share
- $13.33
- Number of holders
- 3
- Value change
- +$2,061
- 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 |
6.6%
|
2,107,318
|
$36,899,000 | — | 30 Jun 2021 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
5.4%
|
1,731,019
|
$30,310,000 | — | 30 Jun 2021 | |
| Paradice Investment Management LLC |
13F
|
Company |
3.8%
|
1,224,802
|
$21,446,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.7%
|
1,191,099
|
$20,856,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
1,166,712
|
$20,429,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
899,749
|
$15,755,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
800,369
|
$14,014,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
747,393
|
$13,085,000 | — | 30 Jun 2021 | |
| Cove Street Capital, LLC |
13F
|
Company |
2.1%
|
656,711
|
$11,499,000 | — | 30 Jun 2021 | |
| Bares Capital Management, Inc. |
13F
|
Company |
1.8%
|
564,616
|
$9,886,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
495,182
|
$8,670,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.4%
|
457,801
|
$8,016,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
442,145
|
$7,742,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
417,744
|
$7,314,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
379,963
|
$6,654,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
343,468
|
$6,014,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
339,468
|
$5,945,000 | — | 30 Jun 2021 | |
| Minerva Advisors LLC |
13F
|
Company |
1.1%
|
336,787
|
$5,897,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.86%
|
274,086
|
$4,800,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.81%
|
258,712
|
$4,530,000 | — | 30 Jun 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.78%
|
247,300
|
$4,331,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
238,078
|
$4,169,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.64%
|
205,300
|
$3,595,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.57%
|
180,750
|
$3,165,000 | — | 30 Jun 2021 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.56%
|
178,172
|
$3,120,000 | — | 30 Jun 2021 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.56%
|
178,032
|
$3,117,000 | — | 30 Jun 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.54%
|
171,984
|
$3,011,000 | — | 30 Jun 2021 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.53%
|
169,115
|
$2,961,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
157,795
|
$2,763,000 | — | 30 Jun 2021 | |
| Beach Point Capital Management LP |
13F
|
Company |
0.48%
|
152,437
|
$2,669,000 | — | 30 Jun 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.4%
|
126,670
|
$2,218,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.37%
|
119,232
|
$2,086,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
113,308
|
$1,984,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
106,373
|
$1,863,000 | — | 30 Jun 2021 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.34%
|
108,136
|
$1,847,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.28%
|
90,481
|
$1,584,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
89,057
|
$1,559,000 | — | 30 Jun 2021 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.26%
|
82,858
|
$1,451,000 | — | 30 Jun 2021 | |
| PARADIGM ASSET MANAGEMENT CO LLC |
13F
|
Company |
0.21%
|
66,200
|
$1,159,162 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
66,131
|
$1,158,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.19%
|
60,786
|
$1,085,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
56,816
|
$995,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.16%
|
52,109
|
$912,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.15%
|
48,541
|
$850,000 | — | 30 Jun 2021 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.13%
|
42,486
|
$744,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
38,322
|
$671,000 | — | 30 Jun 2021 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.12%
|
37,772
|
$661,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
36,632
|
$641,000 | — | 30 Jun 2021 | |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
36,000
|
$630,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
35,394
|
$620,000 | — | 30 Jun 2021 |
Institutional Holders of Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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