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

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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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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
6.7%
2,107,318
$36,899,000 30 Jun 2021
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
5.5%
1,731,019
$30,310,000 30 Jun 2021
13F
Paradice Investment Management LLC
13F
Company
3.9%
1,224,802
$21,446,000 30 Jun 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
3.8%
1,191,099
$20,856,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
3.7%
1,166,712
$20,429,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
2.9%
899,749
$15,755,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
2.6%
800,369
$14,014,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.4%
747,393
$13,085,000 30 Jun 2021
13F
Cove Street Capital, LLC
13F
Company
2.1%
656,711
$11,499,000 30 Jun 2021
13F
Bares Capital Management, Inc.
13F
Company
1.8%
564,616
$9,886,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
495,182
$8,670,000 30 Jun 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.5%
457,801
$8,016,000 30 Jun 2021
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.4%
442,145
$7,742,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
1.3%
417,744
$7,314,000 30 Jun 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.2%
379,963
$6,654,000 30 Jun 2021
13F
DEUTSCHE BANK AG\
13F
Company
1.1%
343,468
$6,014,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
339,468
$5,945,000 30 Jun 2021
13F
Minerva Advisors LLC
13F
Company
1.1%
336,787
$5,897,000 30 Jun 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.87%
274,086
$4,800,000 30 Jun 2021
13F
FEDERATED HERMES, INC.
13F
Company
0.83%
258,712
$4,530,000 30 Jun 2021
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.79%
247,300
$4,331,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.76%
238,078
$4,169,000 30 Jun 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.65%
205,300
$3,595,000 30 Jun 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.58%
180,750
$3,165,000 30 Jun 2021
13F
Mondrian Investment Partners LTD
13F
Company
0.57%
178,172
$3,120,000 30 Jun 2021
13F
Roubaix Capital, LLC
13F
Company
0.57%
178,032
$3,117,000 30 Jun 2021
13F
Alberta Investment Management Corp
13F
Company
0.55%
171,984
$3,011,000 30 Jun 2021
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
0.54%
169,115
$2,961,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.5%
157,795
$2,763,000 30 Jun 2021
13F
Beach Point Capital Management LP
13F
Company
0.49%
152,437
$2,669,000 30 Jun 2021
13F
Teton Advisors, Inc.
13F
Company
0.4%
126,670
$2,218,000 30 Jun 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.38%
119,232
$2,086,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.36%
113,308
$1,984,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.34%
106,373
$1,863,000 30 Jun 2021
13F
WHITE PINE CAPITAL LLC
13F
Company
0.34%
108,136
$1,847,000 30 Jun 2021
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.29%
90,481
$1,584,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.28%
89,057
$1,559,000 30 Jun 2021
13F
G2 Investment Partners Management LLC
13F
Company
0.26%
82,858
$1,451,000 30 Jun 2021
13F
PARADIGM ASSET MANAGEMENT CO LLC
13F
Company
0.21%
66,200
$1,159,162 30 Jun 2021
13F
Invesco Ltd.
13F
Company
0.21%
66,131
$1,158,000 30 Jun 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.19%
60,786
$1,085,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.18%
56,816
$995,000 30 Jun 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.17%
52,109
$912,000 30 Jun 2021
13F
CITIGROUP INC
13F
Company
0.15%
48,541
$850,000 30 Jun 2021
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.14%
42,486
$744,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.12%
38,322
$671,000 30 Jun 2021
13F
Bragg Financial Advisors, Inc
13F
Company
0.12%
37,772
$661,000 30 Jun 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.12%
36,632
$641,000 30 Jun 2021
13F
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
13F
Company
0.11%
36,000
$630,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.11%
35,394
$620,000 30 Jun 2021
13F

Institutional Holders of Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB) as of Q3 2021

As of 30 Sep 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 261 shares. The largest 3 holders included CAPTRUST FINANCIAL ADVISORS, Private Capital Group, LLC, and IFP Advisors, Inc. This page lists 3 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
2
Q3 2021 holders
3
Holder diff
1
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).

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.