AeroVironment, Inc.
GB ˙ LSE ˙ US0080731088
190,92 $ ↓ -9,89 (-4,93%)
2026-06-03
DEL PRIS
SecurityGB:0HAL / AeroVironment, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership598,288 shares
Latest Disclosed Value $ 109,516,618
Invesco Ltd. reports 60.61% decrease in ownership of 0HAL / AeroVironment, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 598,288 shares of AeroVironment, Inc. (GB:0HAL) valued at $109,468,755 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,518,731 shares of AeroVironment, Inc.. This represents a change in shares of -60.61% during the quarter. The current value of the position is $114,225,145 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F AEROVIRONMENT COM 008073108 598,288 -920,443 -60.61 109,517 -70.19 0.0021
2026-02-19 2025-12-31 13F AEROVIRONMENT COM 008073108 1,518,731 240,292 18.80 367,366 -8.74 0.0563
2025-11-13 2025-09-30 13F AEROVIRONMENT COM 008073108 1,278,439 669,420 109.92 402,568 131.97 0.0634
2025-08-13 2025-06-30 13F AEROVIRONMENT COM 008073108 609,019 262,239 75.62 173,540 319.87 0.0295
2025-05-12 2025-03-31 13F AEROVIRONMENT COM 008073108 346,780 -33,871 -8.90 41,333 -29.44 0.0078
2025-02-13 2024-12-31 13F AEROVIRONMENT COM 008073108 380,651 -79,220 -17.23 58,578 -36.47 0.0108
2024-11-12 2024-09-30 13F AEROVIRONMENT COM 008073108 459,871 43,774 10.52 92,204 21.65 0.0178
2024-08-13 2024-06-30 13F AEROVIRONMENT COM 008073108 416,097 135,890 48.50 75,796 76.47 0.0160
2024-05-14 2024-03-31 13F AEROVIRONMENT COM 008073108 280,207 17,285 6.57 42,950 29.61 0.0092
2024-02-13 2023-12-31 13F AEROVIRONMENT COM 008073108 262,922 30,337 13.04 33,139 27.75 0.0079
2023-11-13 2023-09-30 13F AEROVIRONMENT COM 008073108 232,585 14,193 6.50 25,940 16.13 0.0070
2023-08-11 2023-06-30 13F AEROVIRONMENT COM 008073108 218,392 5,299 2.49 22,337 14.36 0.0059
2023-05-12 2023-03-31 13F AEROVIRONMENT COM 008073108 213,093 33,158 18.43 19,532 26.72 0.0054
2023-02-13 2022-12-31 13F AEROVIRONMENT COM 008073108 179,935 15,854 9.66 15,413 12.68 0.0045
2022-11-14 2022-09-30 13F AEROVIRONMENT COM 008073108 164,081 -2,723 -1.63 13,678 -0.24 0.0044
2022-08-15 2022-06-30 13F AEROVIRONMENT COM 008073108 166,804 3,856 2.37 13,711 -10.61 0.0042
2022-05-16 2022-03-31 13F AEROVIRONMENT COM 008073108 162,948 56,792 53.50 15,339 132.97 0.0039
2022-02-14 2021-12-31 13F AEROVIRONMENT COM 008073108 106,156 -12,147 -10.27 6,584 -35.53 0.0016
2021-11-15 2021-09-30 13F AEROVIRONMENT COM 008073108 118,303 -5,731 -4.62 10,212 -17.79 0.0026
2021-08-17 2021-06-30 13F AEROVIRONMENT COM 008073108 124,034 -118,301 -48.82 12,422 -55.83 0.0031
2021-05-17 2021-03-31 13F AEROVIRONMENT COM 008073108 242,335 13,390 5.85 28,125 41.37 0.0075
2021-02-16 2020-12-31 13F AEROVIRONMENT COM 008073108 228,945 4,221 1.88 19,895 47.52 0.0058
2020-11-16 2020-09-30 13F AEROVIRONMENT COM 008073108 224,724 147,445 190.80 13,486 119.18 0.0046
2020-08-14 2020-06-30 13F AEROVIRONMENT COM 008073108 77,279 -5,741 -6.92 6,153 21.58 0.0022
2020-05-15 2020-03-31 13F AEROVIRONMENT COM 008073108 83,020 3,883 4.91 5,061 3.58 0.0021
2020-02-14 2019-12-31 13F AEROVIRONMENT COM 008073108 79,137 -25,019 -24.02 4,886 -12.42 0.0015
2019-11-14 2019-09-30 13F AEROVIRONMENT COM 008073108 104,156 -928 -0.88 5,579 -6.47 0.0015
2019-08-14 2019-06-30 13F/A-1 AEROVIRONMENT COM 008073108 105,084 2,223 2.16 5,965 -15.23 0.0015
2019-08-14 2019-06-30 13F AEROVIRONMENT COM 008073108 105,084 -100,167 5,965
2019-05-15 2019-03-31 13F AEROVIRONMENT COM 008073108 102,861 -13,998 -11.98 7,037 -11.38 0.0024
2019-02-14 2018-12-31 13F AEROVIRONMENT COM 008073108 116,859 271 0.23 7,941 -39.28 0.0030
2018-11-14 2018-09-30 13F AEROVIRONMENT COM 008073108 116,588 7,270 6.65 13,078 67.47 0.0041
2018-08-14 2018-06-30 13F AEROVIRONMENT COM 008073108 109,318 288 0.26 7,809 57.38 0.0026
2018-05-15 2018-03-31 13F AEROVIRONMENT COM 008073108 109,030 1,684 1.57 4,962 -17.70 0.0019
2018-02-14 2017-12-31 13F AEROVIRONMENT COM 008073108 107,346 30,129 39.02 6,029 44.27 0.0022
2017-11-14 2017-09-30 13F AEROVIRONMENT COM 008073108 77,217 5,192 7.21 4,179 51.91 0.0015
2017-08-14 2017-06-30 13F AEROVIRONMENT COM 008073108 72,025 4,458 6.60 2,751 45.25 0.0009
2017-05-15 2017-03-31 13F AEROVIRONMENT COM 008073108 67,567 11,971 21.53 1,894 26.94 0.0006
2017-02-14 2016-12-31 13F AEROVIRONMENT COM 008073108 55,596 6,730 13.77 1,492 25.06 0.0005
2016-11-14 2016-09-30 13F AEROVIRONMENT COM 008073108 48,866 -341 -0.69 1,193 -12.79 0.0004
2016-08-15 2016-06-30 13F AEROVIRONMENT COM 008073108 49,207 -13,479 -21.50 1,368 -22.93 0.0005
2016-05-16 2016-03-31 13F AEROVIRONMENT COM 008073108 62,686 -18,862 -23.13 1,775 -26.13 0.0007
2016-02-16 2015-12-31 13F AEROVIRONMENT COM 008073108 81,548 1,810 2.27 2,403 50.38 0.0010
2015-11-16 2015-09-30 13F AEROVIRONMENT COM 008073108 79,738 2,959 3.85 1,598 -20.18 0.0007
2015-08-14 2015-06-30 13F AEROVIRONMENT COMMON 008073108 76,779 11,576 17.75 2,002 15.86 0.0008
2015-05-15 2015-03-31 13F AEROVIRONMENT COMMON 008073108 65,203 5,447 9.12 1,728 6.14 0.0007
2015-02-13 2014-12-31 13F AEROVIRONMENT COMMON 008073108 59,756 -1,652 -2.69 1,628 -11.86 0.0006
2014-11-14 2014-09-30 13F AEROVIRONMENT COMMON 008073108 61,408 1,540 2.57 1,847 -2.99 0.0007
2014-08-14 2014-06-30 13F AEROVIRONMENT COMMON 008073108 59,868 6,819 12.85 1,904 -10.82 0.0007
2014-05-15 2014-03-31 13F AEROVIRONMENT COMMON 008073108 53,049 661 1.26 2,135 39.91 0.0009
2014-02-13 2013-12-31 13F AEROVIRONMENT COMMON 008073108 52,388 4,306 8.96 1,526 37.35 0.0006
2013-11-13 2013-09-30 13F AEROVIRONMENT COMMON 008073108 48,082 -70,338 -59.40 1,111 -53.50 0.0005
2013-08-14 2013-06-30 13F AEROVIRONMENT COMMON 008073108 118,420 118,420 2,389 0.0011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.