AeroVironment, Inc.
MX ˙ BMV ˙ US0080731088
SecurityMX:AVAV / AeroVironment, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,722,002 shares
Ownership 3.80%
State Street Corp ownership in AVAV / AeroVironment, Inc.

2025-08-11 - State Street Corp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,722,002 shares of AeroVironment, Inc. (MX:AVAV). This represents 3.8 percent ownership of the company. In their previous filing dated 2025-05-13 , State Street Corp had reported owning 1,978,137 shares, indicating a decrease of -12.95 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-08-11 2025-08-11 13G 1,978,137 1,722,002 -12.95 3.80 -45.71
2025-05-13 2025-05-13 13G 1,669,443 1,978,137 18.49 7.00 18.04
2024-01-25 2024-01-25 13G/A 1,472,744 1,669,443 13.36 5.93 1.37
2023-02-06 2023-02-06 13G/A 1,026,660 1,472,744 43.45 5.85 37.32
2021-02-12 2021-02-12 13G/A 1,205,491 1,026,660 -14.83 4.26 -15.14
2020-02-13 2020-02-13 13G 1,205,491 5.02

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F AEROVIRONMENT COM 008073108 2,289,357 307,712 15.53 419,067 -12.57 0.0145
2026-02-13 2025-12-31 13F AEROVIRONMENT COM 008073108 1,981,645 218,695 12.41 479,340 -13.65 0.0161
2025-11-14 2025-09-30 13F AEROVIRONMENT COM 008073108 1,762,950 41,019 2.38 555,135 13.14 0.0193
2025-08-14 2025-06-30 13F AEROVIRONMENT COM 008073108 1,721,931 -256,206 -12.95 490,664 108.11 0.0184
2025-05-15 2025-03-31 13F AEROVIRONMENT COM 008073108 1,978,137 40,451 2.09 235,774 -20.93 0.0097
2025-02-14 2024-12-31 13F AEROVIRONMENT COM 008073108 1,937,686 354,815 22.42 298,190 -6.04 0.0118
2024-11-14 2024-09-30 13F AEROVIRONMENT COM 008073108 1,582,871 7,471 0.47 317,366 10.59 0.0129
2024-08-14 2024-06-30 13F AEROVIRONMENT COM 008073108 1,575,400 -32,349 -2.01 286,975 16.45 0.0125
2024-05-15 2024-03-31 13F AEROVIRONMENT COM 008073108 1,607,749 -61,694 -3.70 246,436 17.12 0.0110
2024-02-14 2023-12-31 13F AEROVIRONMENT COM 008073108 1,669,443 305,737 22.42 210,417 38.35 0.0102
2023-11-14 2023-09-30 13F AEROVIRONMENT COM 008073108 1,363,706 -49,608 -3.51 152,094 5.22 0.0084
2023-08-14 2023-06-30 13F AEROVIRONMENT COM 008073108 1,413,314 21,649 1.56 144,554 13.32 0.0076
2023-05-15 2023-03-31 13F AEROVIRONMENT COM 008073108 1,391,665 -81,079 -5.51 127,560 1.11 0.0072
2023-05-15 2022-12-31 13F/A-99 AEROVIRONMENT COM 008073108 1,472,744 41,940 2.93 126,155 5.77 0.0074
2023-05-15 2022-12-31 13F AEROVIRONMENT COM 008073108 1,472,744 41,940 126,155 0.0074
2022-11-15 2022-09-30 13F AEROVIRONMENT COM 008073108 1,430,804 16,440 1.16 119,272 2.59 0.0075
2022-08-15 2022-06-30 13F AEROVIRONMENT COM 008073108 1,414,364 63,863 4.73 116,261 -8.55 0.0070
2022-05-16 2022-03-31 13F AEROVIRONMENT COM 008073108 1,350,501 266,607 24.60 127,136 89.09 0.0063
2022-02-14 2021-12-31 13F AEROVIRONMENT COM 008073108 1,083,894 42,844 4.12 67,234 -25.18 0.0032
2021-11-15 2021-09-30 13F AEROVIRONMENT COM 008073108 1,041,050 -154,803 -12.94 89,863 -24.97 0.0047
2021-08-16 2021-06-30 13F AEROVIRONMENT COM 008073108 1,195,853 76,635 6.85 119,765 -7.80 0.0063
2021-07-09 2021-03-31 13F/A-1 AEROVIRONMENT COM 008073108 1,119,218 92,558 9.02 129,896 45.60 0.0074
2021-05-17 2021-03-31 13F AEROVIRONMENT COM 008073108 1,119,218 92,558 129,896 0.0074
2021-02-16 2020-12-31 13F AEROVIRONMENT COM 008073108 1,026,660 -107,103 -9.45 89,217 31.13 0.0055
2020-11-10 2020-09-30 13F AEROVIRONMENT COM 008073108 1,133,763 -146,686 -11.46 68,037 -33.27 0.0046
2020-08-14 2020-06-30 13F AEROVIRONMENT COM 008073108 1,280,449 31,248 2.50 101,962 33.89 0.0074
2020-06-19 2020-03-31 13F/A-1 AEROVIRONMENT COM 008073108 1,249,201 43,710 3.63 76,151 2.32 0.0067
2020-05-11 2020-03-31 13F AEROVIRONMENT COM 008073108 1,249,201 43,710 76,151 6,687.5911
2020-02-06 2019-12-31 13F AEROVIRONMENT COM 008073108 1,205,491 29,803 2.53 74,427 18.19 0.0051
2019-11-14 2019-09-30 13F AEROVIRONMENT COM 008073108 1,175,688 -181,337 -13.36 62,970 -18.26 0.0047
2019-08-14 2019-06-30 13F AEROVIRONMENT COM 008073108 1,357,025 196,882 16.97 77,038 -2.93 0.0057
2019-05-15 2019-03-31 13F AEROVIRONMENT COM 008073108 1,160,143 -32,014 -2.69 79,365 -2.03 0.0062
2019-02-12 2018-12-31 13F AEROVIRONMENT COM 008073108 1,192,157 72,906 6.51 81,007 -35.48 0.0074
2018-11-09 2018-09-30 13F AEROVIRONMENT Common equity shares 008073108 1,119,251 -32,259 -2.80 125,548 52.64 0.0096
2018-08-14 2018-06-30 13F AEROVIRONMENT Common equity shares 008073108 1,151,510 -247,714 -17.70 82,250 29.16 0.0069
2018-05-15 2018-03-31 13F AEROVIRONMENT Common equity shares 008073108 1,399,224 401,928 40.30 63,683 13.70 0.0054
2018-02-14 2017-12-31 13F AEROVIRONMENT Common equity shares 008073108 997,296 206,146 26.06 56,009 30.82 0.0045
2017-11-14 2017-09-30 13F AEROVIRONMENT Common equity shares 008073108 791,150 121,485 18.14 42,815 67.38 0.0037
2017-08-14 2017-06-30 13F AEROVIRONMENT Common equity shares 008073108 669,665 47,582 7.65 25,580 46.69 0.0023
2017-05-15 2017-03-31 13F AEROVIRONMENT Common equity shares 008073108 622,083 46,070 8.00 17,438 12.86 0.0016
2017-02-09 2016-12-31 13F AEROVIRONMENT Common equity shares 008073108 576,013 103,833 21.99 15,451 34.09 0.0015
2017-01-13 2016-09-30 13F/A-1 AEROVIRONMENT Common equity shares 008073108 472,180 51,742 12.31 11,523 -1.44 0.0012
2016-11-14 2016-09-30 13F AEROVIRONMENT Common equity shares 008073108 472,180 11,523
2016-08-12 2016-06-30 13F AEROVIRONMENT Common equity shares 008073108 420,438 -10,217 -2.37 11,691 -4.12 0.0013
2016-05-20 2016-03-31 13F/A-1 AEROVIRONMENT Common equity shares 008073108 430,655 12,356 2.95 12,194 -1.09 0.0013
2016-05-12 2016-03-31 13F AEROVIRONMENT Common equity shares 008073108 430,655 12,194
2016-02-16 2015-12-31 13F AEROVIRONMENT Common equity shares 008073108 418,299 24,643 6.26 12,328 56.31 0.0013
2015-11-16 2015-09-30 13F AEROVIRONMENT Common equity shares 008073108 393,656 2,183 0.56 7,887 -22.75 0.0009
2015-08-13 2015-06-30 13F AEROVIRONMENT Common equity shares 008073108 391,473 5,227 1.35 10,210 -0.32 0.0011
2015-05-15 2015-03-31 13F AEROVIRONMENT Common equity shares 008073108 386,246 -1,751 -0.45 10,243 -3.13 0.0011
2015-02-11 2014-12-31 13F AEROVIRONMENT Common equity shares 008073108 387,997 19,458 5.28 10,574 -4.57 0.0011
2014-11-12 2014-09-30 13F/A-1 AEROVIRONMENT Common equity shares 008073108 368,539 -18,948 -4.89 11,080 -10.08 0.0012
2014-11-10 2014-09-30 13F AEROVIRONMENT Common equity shares 008073108 368,539 11,080
2014-08-12 2014-06-30 13F AEROVIRONMENT Common equity shares 008073108 387,487 17,412 4.70 12,322 -17.26 0.0013
2014-05-15 2014-03-31 13F/A-1 AEROVIRONMENT Common equity shares 008073108 370,075 26,027 7.56 14,892 48.59 0.0017
2014-05-13 2014-03-31 13F AEROVIRONMENT Common equity shares 008073108 370,075 14,892
2014-02-06 2013-12-31 13F/A-1 AEROVIRONMENT Common equity shares 008073108 344,048 8,091 2.41 10,022 29.10 0.0011
2014-02-06 2013-12-31 13F AEROVIRONMENT Common equity shares 008073108 323,490 7,034
2013-11-12 2013-09-30 13F AEROVIRONMENT Common equity shares 008073108 335,957 8,643 2.64 7,763 17.60 0.0010
2013-08-08 2013-06-30 13F AEROVIRONMENT Common equity shares 008073108 327,314 327,314 6,601 0.0009
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.