Security key
046224101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,933,976
- Total 13F shares
- 18,039,884
- Share change
- -462,234
- Total reported value
- $754,404,965
- Put/Call ratio
- 90%
- Price per share
- $41.82
- Number of holders
- 131
- Value change
- -$19,357,989
- Number of buys
- 63
- Number of sells
- 50
Report period
Q2 2015
Institutions
131
Top holders
10
ASTE full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
ASTEC INDUSTRIES INC SEC filings
ASTEC INDUSTRIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 046224101
Recent filing periods:
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 |
11%
|
2,549,398
|
$109,318,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
1,317,135
|
$56,478,000 | — | 31 Mar 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
5%
|
1,151,527
|
$49,377,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.8%
|
1,090,461
|
$46,759,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
1,082,718
|
$46,427,000 | — | 31 Mar 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
4.1%
|
929,909
|
$39,874,000 | — | 31 Mar 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
3.9%
|
900,000
|
$38,592,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.1%
|
715,140
|
$30,665,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.9%
|
673,228
|
$28,868,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.9%
|
657,943
|
$28,213,000 | — | 31 Mar 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
2.3%
|
519,842
|
$22,291,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
499,922
|
$21,437,000 | — | 31 Mar 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
498,268
|
$21,366,000 | — | 31 Mar 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2%
|
468,500
|
$20,089,000 | — | 31 Mar 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2%
|
450,000
|
$19,296,000 | — | 31 Mar 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
374,776
|
$16,070,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
364,325
|
$15,622,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.5%
|
341,644
|
$14,650,000 | — | 31 Mar 2015 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
1.5%
|
332,600
|
$14,262,000 | — | 31 Mar 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.3%
|
294,060
|
$12,609,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.2%
|
276,945
|
$11,875,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
227,297
|
$9,747,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
205,744
|
$8,822,000 | — | 31 Mar 2015 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
164,744
|
$7,064,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
136,679
|
$5,861,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
116,530
|
$4,997,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
113,090
|
$4,849,000 | — | 31 Mar 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.49%
|
113,000
|
$4,845,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.41%
|
95,153
|
$4,080,000 | — | 31 Mar 2015 | |
| Community Financial Services Group, LLC |
13F
|
Company |
0.4%
|
91,819
|
$3,938,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
86,909
|
$3,727,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
85,728
|
$3,677,000 | — | 31 Mar 2015 | |
| Leonard Capital Management, Inc. |
13F
|
Company |
0.37%
|
83,801
|
$3,593,000 | — | 31 Mar 2015 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
71,950
|
$3,085,000 | — | 31 Mar 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.31%
|
70,568
|
$3,026,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
70,074
|
$3,005,000 | — | 31 Mar 2015 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.29%
|
67,488
|
$2,894,000 | — | 31 Mar 2015 | |
| COMERICA BANK |
13F
|
Company |
0.25%
|
58,224
|
$2,497,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
49,318
|
$2,115,000 | — | 31 Mar 2015 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.21%
|
47,500
|
$2,037,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
46,403
|
$1,989,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
42,367
|
$1,817,000 | — | 31 Mar 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.18%
|
40,370
|
$1,731,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
37,560
|
$1,611,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
35,871
|
$1,538,000 | — | 31 Mar 2015 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
35,442
|
$1,520,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
35,400
|
$1,283,000 | — | 31 Mar 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
34,945
|
$1,468,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
34,586
|
$1,483,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
34,567
|
$1,482,000 | — | 31 Mar 2015 |
Institutional Holders of ASTEC INDUSTRIES INC - Common Stock (ASTE) as of Q2 2015
As of 30 Jun 2015,
ASTEC INDUSTRIES INC - Common Stock (ASTE) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,039,884 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, VANGUARD GROUP INC, GAMCO INVESTORS, INC. ET AL, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, State of New Jersey Common Pension Fund D, Bank of New York Mellon Corp, DEPRINCE RACE & ZOLLO INC, ROYCE & ASSOCIATES LLC, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
131
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
117
Q2 2015 holders
131
Holder diff
14
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.