- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,933,976
- Total 13F shares
- 18,676,741
- Share change
- -113,285
- Total reported value
- $871,883,038
- Put/Call ratio
- 325%
- Price per share
- $46.67
- Number of holders
- 130
- Value change
- -$524,393
- Number of buys
- 68
- Number of sells
- 55
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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 |
9.6%
|
2,209,914
|
$89,943,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
1,404,912
|
$57,179,000 | — | 31 Dec 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
6%
|
1,365,980
|
$55,595,000 | — | 31 Dec 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
5.9%
|
1,350,000
|
$54,945,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.9%
|
1,343,421
|
$54,678,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.1%
|
1,167,698
|
$47,525,000 | — | 31 Dec 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
3.7%
|
844,608
|
$34,376,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.2%
|
722,957
|
$29,424,000 | — | 31 Dec 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.7%
|
616,300
|
$25,083,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.7%
|
609,553
|
$24,809,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.6%
|
594,990
|
$24,217,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
485,298
|
$19,752,000 | — | 31 Dec 2015 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
2%
|
453,550
|
$18,459,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
365,709
|
$14,878,000 | — | 31 Dec 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
351,202
|
$14,294,000 | — | 31 Dec 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.4%
|
327,560
|
$13,332,000 | — | 31 Dec 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.3%
|
300,000
|
$12,210,000 | — | 31 Dec 2015 | |
| SG Capital Management LLC |
13F
|
Company |
1.1%
|
254,232
|
$10,347,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.1%
|
251,810
|
$10,331,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1%
|
234,849
|
$9,559,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
222,003
|
$9,036,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
205,744
|
$8,374,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.84%
|
192,780
|
$7,846,000 | — | 31 Dec 2015 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.82%
|
187,828
|
$7,645,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.79%
|
182,137
|
$7,413,000 | — | 31 Dec 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.65%
|
149,091
|
$6,068,000 | — | 31 Dec 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.62%
|
142,025
|
$5,781,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
124,079
|
$5,050,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
124,065
|
$5,049,000 | — | 31 Dec 2015 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
112,598
|
$4,583,000 | — | 31 Dec 2015 | |
| Community Financial Services Group, LLC |
13F
|
Company |
0.42%
|
96,150
|
$3,914,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
95,295
|
$3,879,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.34%
|
78,042
|
$3,176,000 | — | 31 Dec 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.33%
|
76,500
|
$3,114,000 | — | 31 Dec 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.3%
|
68,768
|
$2,799,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
67,709
|
$2,756,000 | — | 31 Dec 2015 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.29%
|
66,500
|
$2,707,000 | — | 31 Dec 2015 | |
| COMERICA BANK |
13F
|
Company |
0.31%
|
71,708
|
$2,576,000 | — | 31 Dec 2015 | |
| Phocas Financial Corp. |
13F
|
Company |
0.27%
|
62,267
|
$2,534,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
54,275
|
$2,207,000 | — | 31 Dec 2015 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
53,925
|
$2,195,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
47,317
|
$1,926,000 | — | 31 Dec 2015 | |
| Longbow Capital Partners, L.P. |
13F
|
Company |
0.21%
|
47,035
|
$1,914,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
44,911
|
$1,828,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.19%
|
43,877
|
$1,786,000 | — | 31 Dec 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.17%
|
39,170
|
$1,594,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
38,600
|
$1,571,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
35,138
|
$1,430,000 | — | 31 Dec 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
32,821
|
$1,336,000 | — | 31 Dec 2015 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.14%
|
32,250
|
$1,313,000 | — | 31 Dec 2015 |
Institutional Holders of ASTEC INDUSTRIES INC - Common Stock (ASTE) as of Q1 2016
As of 31 Mar 2016,
ASTEC INDUSTRIES INC - Common Stock (ASTE) was held by
130 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,676,741 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, GAMCO INVESTORS, INC. ET AL, BlackRock Fund Advisors, State of New Jersey Common Pension Fund D, Bank of New York Mellon Corp, GABELLI FUNDS LLC, VICTORY CAPITAL MANAGEMENT INC, and ROYCE & ASSOCIATES LP.
This page lists
130
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
122
Q1 2016 holders
130
Holder diff
8
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.