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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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
6.5%
2,070,498
$24,847,000 31 Dec 2021
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
6.2%
1,990,047
$23,880,000 31 Dec 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
4.8%
1,537,421
$18,449,000 31 Dec 2021
13F
Paradice Investment Management LLC
13F
Company
3.9%
1,258,076
$15,097,000 31 Dec 2021
13F
Bares Capital Management, Inc.
13F
Company
3.6%
1,163,789
$13,965,000 31 Dec 2021
13F
325 CAPITAL LLC
13F
Company
3.6%
1,153,093
$13,837,000 31 Dec 2021
13F
VANGUARD GROUP INC
13F
Company
3.6%
1,149,471
$13,794,000 31 Dec 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.1%
658,805
$7,906,000 31 Dec 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
499,776
$5,997,000 31 Dec 2021
13F
MORGAN STANLEY
13F
Company
1.5%
469,185
$5,631,000 31 Dec 2021
13F
STATE STREET CORP
13F
Company
1.4%
446,570
$5,359,000 31 Dec 2021
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.2%
384,949
$4,619,000 31 Dec 2021
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
366,277
$4,395,000 31 Dec 2021
13F
Minerva Advisors LLC
13F
Company
1.1%
353,787
$4,246,000 31 Dec 2021
13F
LEWIS CAPITAL MANAGEMENT, LLC
13F
Company
1%
329,250
$3,951,000 31 Dec 2021
13F
Cove Street Capital, LLC
13F
Company
1%
320,980
$3,852,000 31 Dec 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.99%
314,405
$3,770,000 31 Dec 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.95%
301,759
$3,621,000 31 Dec 2021
13F
FEDERATED HERMES, INC.
13F
Company
0.93%
296,632
$3,560,000 31 Dec 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.91%
290,544
$3,487,000 31 Dec 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.83%
266,219
$3,195,000 31 Dec 2021
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.76%
243,600
$2,923,000 31 Dec 2021
13F
NORTHERN TRUST CORP
13F
Company
0.76%
240,910
$2,891,000 31 Dec 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.75%
240,415
$2,885,000 31 Dec 2021
13F
Teton Advisors, Inc.
13F
Company
0.6%
191,670
$2,300,000 31 Dec 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.57%
180,750
$2,169,000 31 Dec 2021
13F
Mondrian Investment Partners LTD
13F
Company
0.56%
178,345
$2,140,000 31 Dec 2021
13F
Alberta Investment Management Corp
13F
Company
0.54%
171,984
$2,064,000 31 Dec 2021
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
0.53%
169,115
$2,029,000 31 Dec 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.5%
161,000
$1,932,000 31 Dec 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.48%
154,648
$1,856,000 31 Dec 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.32%
101,824
$1,222,000 31 Dec 2021
13F
Bank of New York Mellon Corp
13F
Company
0.31%
98,010
$1,176,000 31 Dec 2021
13F
WHITE PINE CAPITAL LLC
13F
Company
0.31%
97,981
$1,176,000 31 Dec 2021
13F
First Eagle Investment Management, LLC
13F
Company
0.3%
95,548
$1,147,000 31 Dec 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.3%
96,907
$978,000 31 Dec 2021
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.25%
79,713
$957,000 31 Dec 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.22%
70,975
$852,000 31 Dec 2021
13F
Invesco Ltd.
13F
Company
0.2%
64,066
$769,000 31 Dec 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.18%
56,239
$675,000 31 Dec 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
0.17%
53,923
$647,000 31 Dec 2021
13F
PARADIGM ASSET MANAGEMENT CO LLC
13F
Company
0.16%
52,600
$631,200 31 Dec 2021
13F
Engineers Gate Manager LP
13F
Company
0.16%
52,078
$625,000 31 Dec 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.16%
51,262
$613,000 31 Dec 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.15%
48,915
$587,000 31 Dec 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.15%
47,602
$571,000 31 Dec 2021
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.14%
43,444
$521,328 31 Dec 2021
13F
BARCLAYS PLC
13F
Company
0.14%
43,211
$518,000 31 Dec 2021
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.13%
41,248
$495,000 31 Dec 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.12%
37,562
$451,000 31 Dec 2021
13F

Institutional Holders of Astronics Corporation - Class B Common Stock, $0.01 par value (ATROB) as of Q1 2022

As of 31 Mar 2022, 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 240 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 Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
3
Q1 2022 holders
3
Holder diff
0
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).

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.
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