Astronics Corporation
US ˙ NasdaqGS ˙ US0464331083

SecurityATRO / Astronics Corporation
InstitutionFranklin Resources Inc
Latest Disclosed Ownership264,985 shares
Ownership 1.20%
Franklin Resources Inc ownership in ATRO / Astronics Corporation

2019-01-25 - Franklin Resources Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 264,985 shares of Astronics Corporation (US:ATRO). This represents 1.2 percent ownership of the company. In their previous filing dated 2018-02-05 , Franklin Resources Inc had reported owning 1,066,794 shares, indicating a decrease of -75.16 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)
2019-01-25 2019-01-25 13G/A 1,066,794 264,985 -75.16 1.20 -76.47
2018-02-05 2018-02-05 13G/A 1,269,428 1,066,794 -15.96 5.10 -21.54
2017-02-09 2017-02-09 13G/A 1,225,234 1,269,428 3.61 6.50 -7.14
2016-02-03 2016-02-03 13G/A 1,225,234 7.00
2015-02-09 2015-02-09 13G 882,914 6.00

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)
2026-05-13 2026-03-31 13F ASTRONICS COM 046433108 89,010 14,243 19.05 5,940 46.46 0.0015
2026-02-11 2025-12-31 13F ASTRONICS COM 046433108 74,767 2,342 3.23 4,055 21.15 0.0010
2025-11-13 2025-09-30 13F ASTRAZENECA SPONSORED ADR 046433108 72,425 28,172 63.66 3,348 126.00 0.0008
2025-08-12 2025-06-30 13F ASTRONICS COM 046433108 44,253 7,845 21.55 1,482 68.49 0.0004
2025-05-13 2025-03-31 13F ASTRONICS COM 046433108 36,408 15,526 74.35 880 163.96 0.0003
2025-02-12 2024-12-31 13F ASTRONICS COM 046433108 20,882 693 3.43 333 -18.78 0.0001
2024-11-27 2024-09-30 13F/A-1 ASTRONICS COM 046433108 20,189 1,274 6.74 411 8.47 0.0001
2024-11-12 2024-09-30 13F ASTRONICS COM 046433108 20,189 1,274 411 0.0000
2024-08-14 2024-06-30 13F ASTRONICS COM 046433108 18,915 1,831 10.72 379 16.31 0.0001
2024-05-13 2024-03-31 13F ASTRONICS COM 046433108 17,084 0 0.00 325 9.43 0.0001
2024-02-09 2023-12-31 13F ASTRONICS COM 046433108 17,084 0 0.00 298 10.00 0.0001
2023-11-13 2023-09-30 13F ASTRONICS COM 046433108 17,084 0 0.00 271 -20.35 0.0001
2023-08-11 2023-06-30 13F ASTRONICS COM 046433108 17,084 17,084 339 0.0002
2023-02-10 2022-12-31 13F ASTRONICS COM 046433108 0 -29,016 -100.00 0 -100.00
2022-11-14 2022-09-30 13F ASTRONICS COM 046433108 29,016 14,890 105.41 228 58.33 0.0001
2022-08-11 2022-06-30 13F ASTRONICS COM 046433108 14,126 -6,336 -30.96 144 -45.45 0.0001
2022-05-13 2022-03-31 13F ASTRONICS COM 046433108 20,462 0 0.00 264 7.32 0.0001
2022-02-11 2021-12-31 13F ASTRONICS COM 046433108 20,462 -93 -0.45 246 -14.88 0.0001
2021-11-12 2021-09-30 13F ASTRONICS COM 046433108 20,555 20,555 289 0.0001
2019-05-15 2019-03-31 13F/A-1 ASTRONICS COM 046433108 0 -256,389 -100.00 0 -100.00
2019-02-12 2018-12-31 13F ASTRONICS COM 046433108 256,389 -284,830 -52.63 7,807 -66.84 0.0047
2018-11-13 2018-09-30 13F ASTRONICS COM 046433108 541,219 -502,003 -48.12 23,543 -37.26 0.0117
2018-08-14 2018-06-30 13F ASTRONICS COM 046433108 1,043,222 -2,837 -0.27 37,525 -3.83 0.0192
2018-05-10 2018-03-31 13F ASTRONICS COM 046433108 1,046,059 -20,735 -1.94 39,018 -11.80 0.0198
2018-02-14 2017-12-31 13F ASTRONICS COM 046433108 1,066,794 -118,542 -10.00 44,240 25.46 0.0212
2017-11-13 2017-09-30 13F ASTRONICS COM 046433108 1,185,336 28,269 2.44 35,263 0.02 0.0173
2017-08-10 2017-06-30 13F ASTRONICS COM 046433108 1,157,067 -31,453 -2.65 35,256 -6.51 0.0176
2017-05-12 2017-03-31 13F ASTRONICS COM 046433108 1,188,520 -80,908 -6.37 37,712 -12.21 0.0191
2017-02-14 2016-12-31 13F ASTRONICS COM 046433108 1,269,428 75,750 6.35 42,958 -20.12 0.0222
2016-11-14 2016-09-30 13F ASTRONICS COM 046433108 1,193,678 -2,213 -0.19 53,775 35.19 0.0281
2016-08-11 2016-06-30 13F ASTRONICS COM 046433108 1,195,891 -45,637 -3.68 39,776 -16.02 0.0214
2016-05-10 2016-03-31 13F ASTRONICS COM 046433108 1,241,528 16,294 1.33 47,364 -5.04 0.0251
2016-04-27 2015-12-31 13F/A-1 ASTRONICS COM 046433108 1,225,234 377,540 44.54 49,879 45.54 0.0253
2016-02-12 2015-12-31 13F ASTRONICS COM 046433108 1,225,234 49,879
2015-11-10 2015-09-30 13F ASTRONICS COM 046433108 847,694 93,740 12.43 34,272 -35.88 0.0169
2015-08-12 2015-06-30 13F ASTRONICS COM 046433108 753,954 -124,383 -14.16 53,448 -17.43 0.0243
2015-05-14 2015-03-31 13F ASTRONICS COM 046433108 878,337 -4,577 -0.52 64,734 32.56 0.0294
2015-02-10 2014-12-31 13F ASTRONICS COM 046433108 882,914 235,782 36.43 48,834 58.26 0.0221
2014-11-12 2014-09-30 13F ASTRONICS COM 046433108 647,132 108,116 20.06 30,856 1.41 0.0141
2014-08-12 2014-06-30 13F ASTRONICS COM 046433108 539,016 212,259 64.96 30,427 46.85 0.0134
2014-05-13 2014-03-31 13F ASTRONICS COM 046433108 326,757 -114,389 -25.93 20,720 -7.91 0.0098
2014-02-12 2013-12-31 13F ASTRONICS COM 046433108 441,146 68,022 18.23 22,499 21.30 0.0110
2013-11-14 2013-09-30 13F ASTRONICS COM 046433108 373,124 41,696 12.58 18,548 36.93 0.0099
2013-08-09 2013-06-30 13F ASTRONICS COM 046433108 331,428 331,428 13,546 0.0077
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.