- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,933,976
- Total 13F shares
- 18,254,199
- Share change
- +205,197
- Total reported value
- $611,694,444
- Put/Call ratio
- 29%
- Price per share
- $33.51
- Number of holders
- 124
- Value change
- +$3,731,962
- Number of buys
- 68
- Number of sells
- 53
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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- Latest 13F filings for newly reported positions across managers.
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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 |
11%
|
2,625,598
|
$109,803,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
1,361,497
|
$56,938,000 | — | 30 Jun 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
5.7%
|
1,303,977
|
$54,532,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
1,146,706
|
$47,956,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.7%
|
1,075,529
|
$44,979,000 | — | 30 Jun 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
4.1%
|
950,000
|
$39,729,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.9%
|
658,004
|
$27,518,000 | — | 30 Jun 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.8%
|
635,798
|
$26,589,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.7%
|
619,553
|
$25,910,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
497,321
|
$20,797,000 | — | 30 Jun 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.1%
|
480,000
|
$20,074,000 | — | 30 Jun 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
2.1%
|
476,471
|
$19,926,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
464,975
|
$19,445,000 | — | 30 Jun 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2%
|
450,000
|
$18,819,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
366,835
|
$15,340,000 | — | 30 Jun 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
356,309
|
$14,901,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.5%
|
338,842
|
$14,171,000 | — | 30 Jun 2015 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
1.5%
|
332,800
|
$13,918,000 | — | 30 Jun 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.3%
|
300,060
|
$12,549,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.2%
|
276,123
|
$11,547,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
206,844
|
$8,650,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
205,744
|
$8,604,000 | — | 30 Jun 2015 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
157,218
|
$6,575,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
137,982
|
$5,770,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
117,537
|
$4,915,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
114,801
|
$4,801,000 | — | 30 Jun 2015 | |
| COMERICA BANK |
13F
|
Company |
0.48%
|
110,696
|
$4,630,000 | — | 30 Jun 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.48%
|
110,300
|
$4,613,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.46%
|
105,054
|
$4,393,000 | — | 30 Jun 2015 | |
| Community Financial Services Group, LLC |
13F
|
Company |
0.41%
|
93,787
|
$3,922,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
91,084
|
$3,810,000 | — | 30 Jun 2015 | |
| Leonard Capital Management, Inc. |
13F
|
Company |
0.37%
|
83,801
|
$3,504,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.36%
|
82,800
|
$3,463,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.34%
|
77,038
|
$3,222,000 | — | 30 Jun 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.32%
|
73,700
|
$3,082,000 | — | 30 Jun 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.3%
|
68,768
|
$2,876,000 | — | 30 Jun 2015 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.3%
|
68,283
|
$2,856,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
63,939
|
$2,674,000 | — | 30 Jun 2015 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
54,550
|
$2,281,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.23%
|
52,416
|
$2,192,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
48,772
|
$2,040,000 | — | 30 Jun 2015 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.21%
|
47,500
|
$1,986,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
46,704
|
$1,953,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.19%
|
43,117
|
$1,803,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
42,200
|
$1,765,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
41,626
|
$1,739,000 | — | 30 Jun 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.18%
|
40,570
|
$1,697,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
34,613
|
$1,448,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
33,707
|
$1,410,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
32,381
|
$1,354,000 | — | 30 Jun 2015 |
Institutional Holders of ASTEC INDUSTRIES INC - Common Stock (ASTE) as of Q3 2015
As of 30 Sep 2015,
ASTEC INDUSTRIES INC - Common Stock (ASTE) was held by
124 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,254,199 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, State of New Jersey Common Pension Fund D, BlackRock Fund Advisors, Bank of New York Mellon Corp, ROYCE & ASSOCIATES LLC, GABELLI FUNDS LLC, and DEPRINCE RACE & ZOLLO INC.
This page lists
124
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
131
Q3 2015 holders
124
Holder diff
-7
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.