- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,899,725
- Total 13F shares
- 18,421,560
- Share change
- +158,658
- Total reported value
- $806,485,929
- Put/Call ratio
- 539%
- Price per share
- $43.88
- Number of holders
- 126
- Value change
- +$6,905,730
- Number of buys
- 50
- Number of sells
- 63
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?
Open the full security ownership history page.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 046224101:
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 |
7.1%
|
1,626,098
|
$71,402,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
1,200,037
|
$52,694,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.7%
|
1,069,327
|
$46,954,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.9%
|
890,840
|
$39,117,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
835,136
|
$36,670,000 | — | 31 Mar 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3.6%
|
832,980
|
$36,576,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.4%
|
784,420
|
$34,444,000 | — | 31 Mar 2014 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
3.3%
|
753,977
|
$33,107,000 | — | 31 Mar 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.1%
|
711,730
|
$31,252,000 | — | 31 Mar 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.9%
|
661,735
|
$29,056,000 | — | 31 Mar 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
2.8%
|
649,620
|
$28,525,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.8%
|
640,196
|
$28,112,000 | — | 31 Mar 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.4%
|
550,569
|
$24,175,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
528,995
|
$23,228,000 | — | 31 Mar 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2%
|
450,000
|
$19,760,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
394,700
|
$17,329,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
385,962
|
$16,948,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.7%
|
384,248
|
$15,851,000 | — | 31 Mar 2014 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
1.3%
|
304,984
|
$13,392,000 | — | 31 Mar 2014 | |
| F&C Asset Management plc |
13F
|
Company |
1.3%
|
300,004
|
$13,166,000 | — | 31 Mar 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.3%
|
291,066
|
$12,781,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
282,930
|
$12,423,000 | — | 31 Mar 2014 | |
| CI INVESTMENTS INC. |
13F
|
Company |
1.2%
|
270,347
|
$11,871,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
226,042
|
$9,925,000 | — | 31 Mar 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.86%
|
197,127
|
$8,656,000 | — | 31 Mar 2014 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
176,535
|
$7,752,000 | — | 31 Mar 2014 | |
| Cupps Capital Management, LLC |
13F
|
Company |
0.63%
|
144,251
|
$6,334,000 | — | 31 Mar 2014 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.58%
|
133,367
|
$5,856,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
119,008
|
$5,225,000 | — | 31 Mar 2014 | |
| SAC Capital Advisors LP |
13F
|
Company |
0.52%
|
118,030
|
$5,183,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
107,170
|
$4,705,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
101,276
|
$4,447,000 | — | 31 Mar 2014 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
97,740
|
$4,292,000 | — | 31 Mar 2014 | |
| Community Financial Services Group, LLC |
13F
|
Company |
0.37%
|
84,184
|
$3,696,000 | — | 31 Mar 2014 | |
| Leonard Capital Management, Inc. |
13F
|
Company |
0.36%
|
82,323
|
$3,615,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.35%
|
79,749
|
$3,502,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
76,780
|
$3,371,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
76,744
|
$3,370,000 | — | 31 Mar 2014 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
75,300
|
$3,306,000 | — | 31 Mar 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.31%
|
71,968
|
$3,160,000 | — | 31 Mar 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.25%
|
57,989
|
$2,546,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
51,836
|
$2,276,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
50,157
|
$2,203,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
48,660
|
$2,137,000 | — | 31 Mar 2014 | |
| COMERICA BANK |
13F
|
Company |
0.2%
|
46,922
|
$2,060,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
45,765
|
$1,974,000 | — | 31 Mar 2014 | |
| Vollero Beach Capital Partners LLC |
13F
|
Company |
0.19%
|
44,193
|
$1,941,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.19%
|
42,987
|
$1,888,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.18%
|
42,259
|
$1,855,000 | — | 31 Mar 2014 | |
| Curi Capital, LLC |
13F
|
Company |
0.18%
|
41,525
|
$1,823,000 | — | 31 Mar 2014 |
Institutional Holders of ASTEC INDUSTRIES INC - Common Stock (ASTE) as of Q2 2014
As of 30 Jun 2014,
ASTEC INDUSTRIES INC - Common Stock (ASTE) was held by
126 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,421,560 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, VANGUARD GROUP INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, GAMCO INVESTORS, INC. ET AL, ROYCE & ASSOCIATES LLC, Bank of New York Mellon Corp, VICTORY CAPITAL MANAGEMENT INC, and Artisan Partners Limited Partnership.
This page lists
126
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
122
Q2 2014 holders
126
Holder diff
4
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.