Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB)
CUSIP: 046433207
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Class B Common Stock, $0.01 par value
- Total 13F shares
- 240
- Share change
- -21
- Total reported value
- $5,000
- Price per share
- $13.99
- Number of holders
- 3
- Value change
- -$294
- Number of sells
- 1
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%
|
2,070,498
|
$24,847,000 | — | 31 Dec 2021 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
6.2%
|
1,990,047
|
$23,880,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.8%
|
1,537,421
|
$18,449,000 | — | 31 Dec 2021 | |
| Paradice Investment Management LLC |
13F
|
Company |
3.9%
|
1,258,076
|
$15,097,000 | — | 31 Dec 2021 | |
| Bares Capital Management, Inc. |
13F
|
Company |
3.6%
|
1,163,789
|
$13,965,000 | — | 31 Dec 2021 | |
| 325 CAPITAL LLC |
13F
|
Company |
3.6%
|
1,153,093
|
$13,837,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,149,471
|
$13,794,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
658,805
|
$7,906,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
499,776
|
$5,997,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
469,185
|
$5,631,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
446,570
|
$5,359,000 | — | 31 Dec 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
384,949
|
$4,619,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
366,277
|
$4,395,000 | — | 31 Dec 2021 | |
| Minerva Advisors LLC |
13F
|
Company |
1.1%
|
353,787
|
$4,246,000 | — | 31 Dec 2021 | |
| LEWIS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
329,250
|
$3,951,000 | — | 31 Dec 2021 | |
| Cove Street Capital, LLC |
13F
|
Company |
1%
|
320,980
|
$3,852,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.99%
|
314,405
|
$3,770,000 | — | 31 Dec 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.95%
|
301,759
|
$3,621,000 | — | 31 Dec 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.93%
|
296,632
|
$3,560,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.91%
|
290,544
|
$3,487,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
266,219
|
$3,195,000 | — | 31 Dec 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.76%
|
243,600
|
$2,923,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
240,910
|
$2,891,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.75%
|
240,415
|
$2,885,000 | — | 31 Dec 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.6%
|
191,670
|
$2,300,000 | — | 31 Dec 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.57%
|
180,750
|
$2,169,000 | — | 31 Dec 2021 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.56%
|
178,345
|
$2,140,000 | — | 31 Dec 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.54%
|
171,984
|
$2,064,000 | — | 31 Dec 2021 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.53%
|
169,115
|
$2,029,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.5%
|
161,000
|
$1,932,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
154,648
|
$1,856,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
101,824
|
$1,222,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
98,010
|
$1,176,000 | — | 31 Dec 2021 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.31%
|
97,981
|
$1,176,000 | — | 31 Dec 2021 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.3%
|
95,548
|
$1,147,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
96,907
|
$978,000 | — | 31 Dec 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.25%
|
79,713
|
$957,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
70,975
|
$852,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
64,066
|
$769,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
56,239
|
$675,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.17%
|
53,923
|
$647,000 | — | 31 Dec 2021 | |
| PARADIGM ASSET MANAGEMENT CO LLC |
13F
|
Company |
0.16%
|
52,600
|
$631,200 | — | 31 Dec 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.16%
|
52,078
|
$625,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
51,262
|
$613,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
48,915
|
$587,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
47,602
|
$571,000 | — | 31 Dec 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.14%
|
43,444
|
$521,328 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
43,211
|
$518,000 | — | 31 Dec 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.13%
|
41,248
|
$495,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
37,562
|
$451,000 | — | 31 Dec 2021 |
Institutional Holders of Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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