- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,933,976
- Total 13F shares
- 17,977,954
- Share change
- -418,967
- Total reported value
- $655,640,468
- Put/Call ratio
- 0%
- Price per share
- $36.47
- Number of holders
- 119
- Value change
- -$19,329,667
- Number of buys
- 54
- Number of sells
- 58
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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- Latest 13F filings for newly reported positions across managers.
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- 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 |
9.9%
|
2,281,198
|
$100,099,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
1,212,116
|
$53,188,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.2%
|
961,935
|
$42,210,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
919,830
|
$40,362,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4%
|
906,790
|
$39,790,000 | — | 30 Jun 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.9%
|
893,619
|
$39,212,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.1%
|
719,520
|
$31,573,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3%
|
678,788
|
$29,785,000 | — | 30 Jun 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.9%
|
657,968
|
$28,872,000 | — | 30 Jun 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.8%
|
646,337
|
$28,361,000 | — | 30 Jun 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
2.5%
|
580,760
|
$25,484,000 | — | 30 Jun 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.5%
|
566,742
|
$24,869,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
498,331
|
$21,867,000 | — | 30 Jun 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2%
|
450,000
|
$19,746,000 | — | 30 Jun 2014 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
1.7%
|
397,241
|
$17,431,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
376,576
|
$16,525,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
360,237
|
$15,807,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.7%
|
391,187
|
$15,360,000 | — | 30 Jun 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.5%
|
336,007
|
$14,744,000 | — | 30 Jun 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.3%
|
308,756
|
$13,548,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.3%
|
295,418
|
$12,963,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
250,015
|
$10,971,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
226,042
|
$9,919,000 | — | 30 Jun 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.92%
|
210,027
|
$9,216,000 | — | 30 Jun 2014 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.89%
|
203,100
|
$8,912,000 | — | 30 Jun 2014 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
184,631
|
$8,102,000 | — | 30 Jun 2014 | |
| ACK Asset Management LLC |
13F
|
Company |
0.75%
|
171,500
|
$7,525,000 | — | 30 Jun 2014 | |
| Pier Capital, LLC |
13F
|
Company |
0.69%
|
157,273
|
$6,901,000 | — | 30 Jun 2014 | |
| Cupps Capital Management, LLC |
13F
|
Company |
0.63%
|
144,490
|
$6,340,000 | — | 30 Jun 2014 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.62%
|
141,367
|
$6,203,184 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
114,364
|
$5,018,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
107,204
|
$4,704,000 | — | 30 Jun 2014 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
96,750
|
$4,245,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
94,716
|
$4,156,000 | — | 30 Jun 2014 | |
| Community Financial Services Group, LLC |
13F
|
Company |
0.37%
|
85,769
|
$3,764,000 | — | 30 Jun 2014 | |
| Leonard Capital Management, Inc. |
13F
|
Company |
0.36%
|
82,323
|
$3,612,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
80,152
|
$3,517,000 | — | 30 Jun 2014 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
75,611
|
$3,317,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
74,966
|
$3,290,000 | — | 30 Jun 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.31%
|
71,968
|
$3,158,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.3%
|
69,313
|
$3,041,000 | — | 30 Jun 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.28%
|
63,761
|
$2,783,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
49,058
|
$2,153,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
48,660
|
$2,135,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
48,626
|
$2,134,000 | — | 30 Jun 2014 | |
| COMERICA BANK |
13F
|
Company |
0.21%
|
47,554
|
$2,087,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.19%
|
44,616
|
$1,958,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
44,605
|
$1,957,000 | — | 30 Jun 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
41,116
|
$1,804,000 | — | 30 Jun 2014 | |
| Curi Capital, LLC |
13F
|
Company |
0.18%
|
41,050
|
$1,801,000 | — | 30 Jun 2014 |
Institutional Holders of ASTEC INDUSTRIES INC - Common Stock (ASTE) as of Q3 2014
As of 30 Sep 2014,
ASTEC INDUSTRIES INC - Common Stock (ASTE) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,977,954 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, VANGUARD GROUP INC, GAMCO INVESTORS, INC. ET AL, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, PRICE T ROWE ASSOCIATES INC /MD/, VICTORY CAPITAL MANAGEMENT INC, Bank of New York Mellon Corp, ROYCE & ASSOCIATES LLC, and Perkins Investment Management, LLC.
This page lists
119
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
126
Q3 2014 holders
119
Holder diff
-7
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.