阿斯特羅諾瓦公司
DE ˙ DB ˙ US04638F1084
€13.00 0.00 (0.00%)
2026-06-05
分享價格
SecurityDE:AZO / AstroNova, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership57,327 shares
Latest Disclosed Value $ 526,835
Northern Trust Corp reports 3.87% decrease in ownership of AZO / AstroNova, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 57,327 shares of AstroNova, Inc. (DE:AZO) valued at $464,349 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 59,637 shares of AstroNova, Inc.. This represents a change in shares of -3.87% during the quarter. The current value of the position is $745,251 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)
2026-05-14 2026-03-31 13F ASTRONOVA COM 04638F108 57,327 -2,310 -3.87 527 2.14 0.0000
2026-02-17 2025-12-31 13F ASTRONOVA COM 04638F108 59,637 1,907 3.30 516 -12.86 0.0001
2025-11-14 2025-09-30 13F ASTRONOVA COM 04638F108 57,730 -5,548 -8.77 591 -19.37 0.0001
2025-08-13 2025-06-30 13F ASTRONOVA COM 04638F108 63,278 -702 -1.10 733 24.87 0.0001
2025-05-13 2025-03-31 13F ASTRONOVA COM 04638F108 63,980 -1,379 -2.11 588 -25.13 0.0001
2025-02-14 2024-12-31 13F ASTRONOVA COM 04638F108 65,359 8,314 14.57 785 2.22 0.0001
2024-11-13 2024-09-30 13F ASTRONOVA COM 04638F108 57,045 3,583 6.70 768 -7.03 0.0001
2024-08-14 2024-06-30 13F ASTRONOVA COM 04638F108 53,462 -2,149 -3.86 825 -16.67 0.0001
2024-05-14 2024-03-31 13F ASTRONOVA COM 04638F108 55,611 -1,268 -2.23 991 7.14 0.0002
2024-02-13 2023-12-31 13F ASTRONOVA COM 04638F108 56,879 7,957 16.26 925 51.23 0.0002
2023-11-13 2023-09-30 13F ASTRONOVA COM 04638F108 48,922 383 0.79 612 -13.09 0.0001
2023-08-11 2023-06-30 13F ASTRONOVA COM 04638F108 48,539 2,338 5.06 704 8.66 0.0001
2023-05-15 2023-03-31 13F ASTRONOVA COM 04638F108 46,201 499 1.09 647 10.60 0.0001
2023-02-13 2022-12-31 13F ASTRONOVA COM 04638F108 45,702 -162 -0.35 586 8.94 0.0001
2022-11-14 2022-09-30 13F ASTRONOVA COM 04638F108 45,864 1,469 3.31 537 0.94 0.0001
2022-08-12 2022-06-30 13F ASTRONOVA COM 04638F108 44,395 -504 -1.12 532 -21.88 0.0001
2022-05-13 2022-03-31 13F ASTRONOVA COM 04638F108 44,899 -832 -1.82 681 10.19 0.0001
2022-02-08 2021-12-31 13F ASTRONOVA COM 04638F108 45,731 147 0.32 618 -9.91 0.0001
2021-11-15 2021-09-30 13F ASTRONOVA COM 04638F108 45,584 204 0.45 686 8.54 0.0001
2021-08-13 2021-06-30 13F ASTRONOVA COM 04638F108 45,380 101 0.22 632 4.29 0.0001
2021-05-12 2021-03-31 13F ASTRONOVA COM 04638F108 45,279 -22,824 -33.51 606 -16.41 0.0001
2021-02-11 2020-12-31 13F ASTRONOVA COM 04638F108 68,103 -10,727 -13.61 725 14.72 0.0001
2020-11-16 2020-09-30 13F ASTRONOVA COM 04638F108 78,830 -778 -0.98 632 -0.16 0.0001
2020-08-14 2020-06-30 13F ASTRONOVA COM 04638F108 79,608 -32,989 -29.30 633 -27.57 0.0001
2020-05-14 2020-03-31 13F ASTRONOVA COM 04638F108 112,597 9,832 9.57 874 -38.01 0.0003
2020-02-14 2019-12-31 13F ASTRONOVA COM 04638F108 102,765 -1,254 -1.21 1,410 -16.17 0.0003
2019-11-13 2019-09-30 13F ASTRONOVA COM 04638F108 104,019 61,593 145.18 1,682 53.47 0.0004
2019-08-13 2019-06-30 13F ASTRONOVA COM 04638F108 42,426 10,040 31.00 1,096 66.06 0.0003
2019-05-13 2019-03-31 13F ASTRONOVA COM 04638F108 32,386 1,089 3.48 660 12.44 0.0002
2019-02-12 2018-12-31 13F ASTRONOVA COM 04638F108 31,297 -1,407 -4.30 587 -16.97 0.0002
2018-11-14 2018-09-30 13F ASTRONOVA COM 04638F108 32,704 -957 -2.84 707 11.51 0.0002
2018-09-18 2018-06-30 13F/A-1 ASTRONOVA COM 04638F108 33,661 78 0.23 634 21.69 0.0002
2018-08-14 2018-06-30 13F ASTRONOVA COM 04638F108 33,661 78 634
2018-05-09 2018-03-31 13F ASTRONOVA COM 04638F108 33,583 1,075 3.31 521 15.78 0.0001
2018-02-14 2017-12-31 13F ASTRONOVA COM 04638F108 32,508 3,340 11.45 450 18.42 0.0001
2017-11-13 2017-09-30 13F ASTRONOVA COM 04638F108 29,168 -1,264 -4.15 380 -3.31 0.0001
2017-08-11 2017-06-30 13F ASTRONOVA COM 04638F108 30,432 2,478 8.86 393 -7.75 0.0001
2017-05-12 2017-03-31 13F ASTRONOVA COM 04638F108 27,954 5,180 22.75 426 31.08 0.0001
2017-02-13 2016-12-31 13F ASTRONOVA COM 04638F108 22,774 836 3.81 325 0.00 0.0001
2016-11-09 2016-09-30 13F ASTRONOVA COM 04638F108 21,938 510 2.38 325 -0.31 0.0001
2016-08-12 2016-06-30 13F ASTRONOVA COM 04638F108 21,428 87 0.41 326 10.51 0.0001
2016-08-19 2016-03-31 13F/A-1 ASTRO-MED INC COM 04638F108 21,341 -100 -0.47 295 -4.84 0.0001
2016-05-13 2016-03-31 13F ASTRO-MED INC COM 04638F108 21,341 295
2016-02-12 2015-12-31 13F ASTRO-MED INC COM 04638F108 21,441 -100 -0.46 310 4.03 0.0001
2015-11-12 2015-09-30 13F ASTRO-MED INC COM 04638F108 21,541 459 2.18 298 -1.32 0.0001
2015-08-13 2015-06-30 13F ASTRO-MED INC COM 04638F108 21,082 402 1.94 302 4.14 0.0002
2015-05-14 2015-03-31 13F ASTRO-MED INC COM 04638F108 20,680 4,391 26.96 290 7.81 0.0001
2015-02-12 2014-12-31 13F ASTRO-MED INC COM 04638F108 16,289 -132 -0.80 269 23.96 0.0001
2014-11-13 2014-09-30 13F ASTRO-MED INC COM 04638F108 16,421 44 0.27 217 -2.25 0.0001
2014-08-14 2014-06-30 13F ASTRO-MED INC COM 04638F108 16,377 72 0.44 222 14.43 0.0001
2014-05-14 2014-03-31 13F ASTRO-MED INC COM 04638F108 16,305 1,468 9.89 194 -3.00 0.0001
2014-02-21 2013-12-31 13F/A-1 ASTRO-MED INC COM 04638F108 14,837 -100 -0.67 200 22.70 0.0001
2014-02-12 2013-12-31 13F ASTRO-MED INC COM 04638F108 14,837 200
2013-11-13 2013-09-30 13F ASTRO-MED INC COM 04638F108 14,937 -1,878 -11.17 163 -11.89 0.0001
2013-08-09 2013-06-30 13F ASTRO-MED INC COM 04638F108 16,815 16,815 185 0.0001
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.