ASTEC INDUSTRIES INC - Common Stock (ASTE)

CUSIP: 046224101

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
22,933,976
Total 13F shares
18,235,104
Share change
+124,642
Total reported value
$799,603,600
Put/Call ratio
1.2%
Price per share
$43.91
Number of holders
122
Value change
+$7,643,167
Number of buys
60
Number of sells
61

Quarterly Holders Quick Answers

What is CUSIP 046224101?
CUSIP 046224101 identifies ASTE - ASTEC INDUSTRIES INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of ASTE - ASTEC INDUSTRIES INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FRANKLIN RESOURCES INC
13F
Company
5.9%
1,361,510
$52,595,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
5%
1,149,758
$44,416,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
4.6%
1,065,992
$41,179,000 31 Dec 2013
13F
VAN DEN BERG MANAGEMENT I, INC
13F
Company
4.1%
942,113
$36,394,000 31 Dec 2013
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.9%
892,640
$34,483,000 31 Dec 2013
13F
Artisan Partners Limited Partnership
13F
Company
3.8%
882,441
$34,089,000 31 Dec 2013
13F
ROYCE & ASSOCIATES LP
13F
Company
3.8%
877,732
$33,907,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.5%
801,342
$30,955,000 31 Dec 2013
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
3.2%
736,453
$28,449,000 31 Dec 2013
13F
Perkins Investment Management, LLC
13F
Company
3.2%
735,802
$28,424,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
2.7%
629,149
$24,304,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.4%
539,341
$20,835,000 31 Dec 2013
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
2.2%
496,194
$19,168,000 31 Dec 2013
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
2.1%
486,226
$18,783,000 31 Dec 2013
13F
HEARTLAND ADVISORS INC
13F
Company
2%
450,000
$17,384,000 31 Dec 2013
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
2%
447,787
$17,298,000 31 Dec 2013
13F
F&C Asset Management plc
13F
Company
1.9%
427,071
$16,496,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
1.7%
389,075
$15,034,000 31 Dec 2013
13F
RUSSELL FRANK CO/
13F
Company
1.6%
375,218
$14,191,000 31 Dec 2013
13F
Black Creek Investment Management Inc.
13F
Company
1.5%
347,529
$13,425,000 31 Dec 2013
13F
CI INVESTMENTS INC.
13F
Company
1.3%
303,340
$11,718,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
1.3%
296,713
$11,462,000 31 Dec 2013
13F
GABELLI FUNDS LLC
13F
Company
1.1%
245,066
$9,467,000 31 Dec 2013
13F
NORGES BANK
13F
Company
0.99%
226,042
$8,732,000 31 Dec 2013
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
0.66%
151,204
$5,841,000 31 Dec 2013
13F
Teton Advisors, Inc.
13F
Company
0.63%
145,083
$5,605,000 31 Dec 2013
13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
0.6%
137,386
$5,307,000 31 Dec 2013
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.5%
114,837
$4,436,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.46%
105,919
$4,092,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
101,792
$3,932,000 31 Dec 2013
13F
SIGNIA CAPITAL MANAGEMENT LLC
13F
Company
0.43%
97,922
$3,783,000 31 Dec 2013
13F
Community Financial Services Group, LLC
13F
Company
0.37%
85,148
$3,289,000 31 Dec 2013
13F
Leonard Capital Management, Inc.
13F
Company
0.36%
82,323
$3,180,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.34%
78,909
$3,048,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.33%
75,361
$2,911,000 31 Dec 2013
13F
ARGENT CAPITAL MANAGEMENT LLC
13F
Company
0.33%
75,300
$2,909,000 31 Dec 2013
13F
York State Teachers Retirement System New
13F
Individual
0.32%
72,768
$2,811,000 31 Dec 2013
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.31%
71,238
$2,752,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.29%
65,922
$2,547,000 31 Dec 2013
13F
MASON STREET ADVISORS, LLC
13F
Company
0.26%
58,681
$2,267,000 31 Dec 2013
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.23%
51,872
$2,004,000 31 Dec 2013
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.22%
49,360
$1,907,000 31 Dec 2013
13F
COMERICA BANK
13F
Company
0.21%
48,346
$1,868,000 31 Dec 2013
13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC
13F
Company
0.21%
47,859
$1,849,000 31 Dec 2013
13F
JPMORGAN CHASE & CO
13F
Company
0.2%
46,399
$1,792,000 31 Dec 2013
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.2%
45,700
$1,765,000 31 Dec 2013
13F
Curi Capital, LLC
13F
Company
0.2%
45,456
$1,756,000 31 Dec 2013
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.19%
42,787
$1,653,000 31 Dec 2013
13F
CITADEL ADVISORS LLC
13F
Company
0.18%
41,631
$1,608,000 31 Dec 2013
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
0.18%
40,966
$1,583,000 31 Dec 2013
13F

Institutional Holders of ASTEC INDUSTRIES INC - Common Stock (ASTE) as of Q1 2014

As of 31 Mar 2014, ASTEC INDUSTRIES INC - Common Stock (ASTE) was held by 122 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,235,104 shares. The largest 10 holders included FRANKLIN RESOURCES INC, VANGUARD GROUP INC, BlackRock Fund Advisors, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, Artisan Partners Limited Partnership, ROYCE & ASSOCIATES LLC, VAN DEN BERG MANAGEMENT INC/TX, GAMCO INVESTORS, INC. ET AL, and VICTORY CAPITAL MANAGEMENT INC. This page lists 122 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
119
Q1 2014 holders
122
Holder diff
3
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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