AeroVironment, Inc.
MX ˙ BMV ˙ US0080731088
SecurityMX:AVAV / AeroVironment, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership43,831 shares
Latest Disclosed Value $ 8,023,265
Rockefeller Capital Management L.P. reports 30.93% increase in ownership of AVAV / AeroVironment, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 43,831 shares of AeroVironment, Inc. (MX:AVAV) valued at $8,023,265 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 33,477 shares of AeroVironment, Inc.. This represents a change in shares of 30.93% during the quarter.

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 AEROVIRONMENT COM 008073108 43,831 10,354 30.93 8,023 -0.91 0.0074
2026-03-16 2025-12-31 13F/A-1 AEROVIRONMENT COM 008073108 33,477 -6,038 -15.28 8,098 -34.92 0.0146
2026-02-14 2025-12-31 13F AEROVIRONMENT COM 008073108 33,477 -6,038 8,098 0.0074
2025-11-14 2025-09-30 13F AEROVIRONMENT COM 008073108 39,515 5,888 17.51 12,443 29.85 0.0243
2025-08-14 2025-06-30 13F/A-1 AEROVIRONMENT COM 008073108 33,627 -5,933 -15.00 9,582 103.22 0.0210
2025-08-08 2025-06-30 13F AEROVIRONMENT COM 008073108 33,627 -5,933 9,582 0.0121
2025-05-14 2025-03-31 13F AEROVIRONMENT COM 008073108 39,560 -14,495 -26.82 4,715 -43.32 0.0116
2025-02-13 2024-12-31 13F AEROVIRONMENT COM 008073108 54,055 -10,755 -16.59 8,319 -35.98 0.0215
2024-11-14 2024-09-30 13F AEROVIRONMENT COM 008073108 64,810 21,643 50.14 12,994 65.26 0.0350
2024-08-12 2024-06-30 13F AEROVIRONMENT COM 008073108 43,167 763 1.80 7,863 20.97 0.0223
2024-05-14 2024-03-31 13F AEROVIRONMENT COM 008073108 42,404 -286 -0.67 6,500 20.80 0.0190
2024-02-14 2023-12-31 13F AEROVIRONMENT COM 008073108 42,690 6,862 19.15 5,381 34.67 0.0180
2023-11-14 2023-09-30 13F AEROVIRONMENT COM 008073108 35,828 5,190 16.94 3,996 27.51 0.0154
2023-08-14 2023-06-30 13F AEROVIRONMENT COM 008073108 30,638 14,325 87.81 3,134 313,200.00 0.0121
2023-05-16 2023-03-31 13F AEROVIRONMENT COM 008073108 16,313 15,923 4,082.82 1 -96.97 0.0064
2023-03-06 2022-12-31 13F AEROVIRONMENT COM 008073108 390 126 47.73 33 50.00 0.0002
2022-11-02 2022-09-30 13F AEROVIRONMENT COM 008073108 264 -74 -21.89 22 -18.52 0.0001
2022-08-12 2022-06-30 13F AEROVIRONMENT COM 008073108 338 62 22.46 27 8.00 0.0001
2022-05-13 2022-03-31 13F AEROVIRONMENT COM 008073108 276 -180 -39.47 25 -10.71 0.0001
2022-02-14 2021-12-31 13F AEROVIRONMENT COM 008073108 456 8 1.79 28 -26.32 0.0001
2021-11-12 2021-09-30 13F AEROVIRONMENT COM 008073108 448 -23 -4.88 38 -19.15 0.0002
2021-08-10 2021-06-30 13F AEROVIRONMENT COM 008073108 471 0 0.00 47 -12.96 0.0003
2021-05-11 2021-03-31 13F AEROVIRONMENT COM 008073108 471 243 106.58 54 184.21 0.0004
2021-02-12 2020-12-31 13F AEROVIRONMENT COM 008073108 228 228 19 0.0001
2020-05-12 2020-03-31 13F AEROVIRONMENT COM 008073108 0 -1,000 -100.00 0 -100.00
2020-02-07 2019-12-31 13F AEROVIRONMENT COM 008073108 1,000 0 0.00 62 14.81 0.0008
2019-11-12 2019-09-30 13F AEROVIRONMENT COM 008073108 1,000 1,000 54 0.0007
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.