Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB)
CUSIP: 046433207
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Class B Common Stock, $0.01 par value
- Total 13F shares
- 261
- Share change
- 0
- Total reported value
- $5,000
- Price per share
- $13.33
- Number of holders
- 3
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 |
6.5%
|
2,051,523
|
$28,843,000 | — | 30 Sep 2021 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
5.1%
|
1,605,967
|
$22,579,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.7%
|
1,475,501
|
$20,746,000 | — | 30 Sep 2021 | |
| Paradice Investment Management LLC |
13F
|
Company |
4.1%
|
1,282,395
|
$18,030,000 | — | 30 Sep 2021 | |
| Bares Capital Management, Inc. |
13F
|
Company |
3.8%
|
1,201,454
|
$16,892,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
1,179,331
|
$16,582,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
1,006,434
|
$14,150,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
669,827
|
$9,418,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
582,466
|
$8,190,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
566,972
|
$7,970,000 | — | 30 Sep 2021 | |
| Cove Street Capital, LLC |
13F
|
Company |
1.7%
|
533,192
|
$7,497,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
475,202
|
$6,681,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.3%
|
419,604
|
$5,900,000 | — | 30 Sep 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
410,217
|
$5,768,000 | — | 30 Sep 2021 | |
| Minerva Advisors LLC |
13F
|
Company |
1.1%
|
341,787
|
$4,806,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
321,444
|
$4,517,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
319,895
|
$4,498,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.93%
|
290,757
|
$4,088,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.78%
|
245,450
|
$3,451,000 | — | 30 Sep 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.77%
|
242,458
|
$3,408,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
240,430
|
$3,381,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
233,532
|
$3,284,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.58%
|
180,750
|
$2,541,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.57%
|
178,700
|
$2,513,000 | — | 30 Sep 2021 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.57%
|
178,345
|
$2,508,000 | — | 30 Sep 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.55%
|
171,984
|
$2,418,000 | — | 30 Sep 2021 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.54%
|
169,115
|
$2,378,000 | — | 30 Sep 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.53%
|
164,670
|
$2,315,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.41%
|
128,869
|
$1,810,000 | — | 30 Sep 2021 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.35%
|
108,675
|
$1,528,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
94,678
|
$1,332,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
102,810
|
$1,296,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
78,238
|
$1,100,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
73,389
|
$1,032,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
71,048
|
$999,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
69,907
|
$983,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.2%
|
63,142
|
$904,000 | — | 30 Sep 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.2%
|
61,717
|
$868,000 | — | 30 Sep 2021 | |
| PARADIGM ASSET MANAGEMENT CO LLC |
13F
|
Company |
0.19%
|
59,500
|
$836,570 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.19%
|
58,542
|
$823,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
57,634
|
$811,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.17%
|
52,214
|
$734,000 | — | 30 Sep 2021 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.13%
|
41,115
|
$578,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.12%
|
38,210
|
$537,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
37,628
|
$529,000 | — | 30 Sep 2021 | |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
36,000
|
$506,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
31,948
|
$449,000 | — | 30 Sep 2021 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.09%
|
28,715
|
$404,000 | — | 30 Sep 2021 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.08%
|
26,192
|
$368,000 | — | 30 Sep 2021 | |
| Summit Global Investments |
13F
|
Company |
0.08%
|
25,500
|
$359,000 | — | 30 Sep 2021 |
Institutional Holders of Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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