ASTEC INDUSTRIES INC - Common Stock (ASTE)

CUSIP: 046224101

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
22,899,725
Total 13F shares
18,114,371
Share change
-335,116
Total reported value
$1,084,055,316
Put/Call ratio
0%
Price per share
$59.87
Number of holders
167
Value change
-$18,994,096
Number of buys
92
Number of sells
72

Quarterly Holders Quick Answers

What is CUSIP 046224101?
CUSIP 046224101 identifies ASTE - ASTEC INDUSTRIES INC - Common Stock in SEC institutional holdings data.

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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%
2,062,614
$115,816,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.6%
1,503,623
$84,427,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
6.5%
1,482,178
$83,225,000 30 Jun 2016
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
5.5%
1,254,397
$70,434,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
5.4%
1,238,275
$69,529,000 30 Jun 2016
13F
State of New Jersey Common Pension Fund D
13F
Company
4.9%
1,130,000
$63,450,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
2.8%
632,413
$35,509,000 30 Jun 2016
13F
GABELLI FUNDS LLC
13F
Company
2.7%
615,300
$34,549,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.1%
488,492
$27,429,000 30 Jun 2016
13F
BROADVIEW ADVISORS LLC
13F
Company
1.9%
440,212
$24,718,000 30 Jun 2016
13F
OppenheimerFunds, Inc.
13F
Company
1.9%
425,875
$23,913,000 30 Jun 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
1.8%
409,831
$23,012,000 30 Jun 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.7%
391,472
$21,981,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
1.6%
368,176
$20,672,000 30 Jun 2016
13F
Teton Advisors, Inc.
13F
Company
1.4%
327,300
$18,378,000 30 Jun 2016
13F
LOOMIS SAYLES & CO L P
13F
Company
1.4%
326,636
$18,341,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
1.1%
253,477
$14,234,000 30 Jun 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.1%
247,058
$13,872,000 30 Jun 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.91%
207,548
$11,654,000 30 Jun 2016
13F
NORGES BANK
13F
Company
0.9%
205,744
$11,553,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.81%
185,689
$10,426,000 30 Jun 2016
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.8%
182,885
$10,269,000 30 Jun 2016
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.73%
166,472
$9,347,000 30 Jun 2016
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.7%
161,087
$9,045,000 30 Jun 2016
13F
Cortina Asset Management, LLC
13F
Company
0.64%
146,429
$8,222,000 30 Jun 2016
13F
Phocas Financial Corp.
13F
Company
0.63%
144,519
$8,115,000 30 Jun 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.61%
139,507
$7,833,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.6%
137,881
$7,742,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.6%
137,809
$7,738,000 30 Jun 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.55%
125,662
$7,056,000 30 Jun 2016
13F
RAINIER INVESTMENT MANAGEMENT LLC
13F
Company
0.51%
117,320
$6,588,000 30 Jun 2016
13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
0.48%
109,254
$6,135,000 30 Jun 2016
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.46%
106,096
$5,958,000 30 Jun 2016
13F
HENNESSY ADVISORS INC
13F
Company
0.45%
103,200
$5,795,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.45%
102,887
$5,778,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.43%
98,200
$5,514,000 30 Jun 2016
13F
Community Financial Services Group, LLC
13F
Company
0.41%
93,566
$5,254,000 30 Jun 2016
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.4%
90,661
$5,091,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.37%
84,396
$4,739,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.35%
80,465
$4,518,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.33%
76,587
$4,300,000 30 Jun 2016
13F
Informed Momentum Co LLC
13F
Company
0.33%
76,193
$4,278,000 30 Jun 2016
13F
York State Teachers Retirement System New
13F
Individual
0.32%
73,668
$4,136,000 30 Jun 2016
13F
ARGENT CAPITAL MANAGEMENT LLC
13F
Company
0.29%
66,975
$3,761,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.26%
60,146
$3,377,000 30 Jun 2016
13F
Nicholas Investment Partners, LP
13F
Company
0.25%
58,350
$3,276,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.22%
50,000
$2,808,000 30 Jun 2016
13F
FRIESS ASSOCIATES LLC
13F
Company
0.22%
50,000
$2,807,000 30 Jun 2016
13F
Nationwide Fund Advisors
13F
Company
0.22%
49,942
$2,804,000 30 Jun 2016
13F
Pier Capital, LLC
13F
Company
0.22%
49,686
$2,790,000 30 Jun 2016
13F

Institutional Holders of ASTEC INDUSTRIES INC - Common Stock (ASTE) as of Q3 2016

As of 30 Sep 2016, ASTEC INDUSTRIES INC - Common Stock (ASTE) was held by 167 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,114,371 shares. The largest 10 holders included FRANKLIN RESOURCES INC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, GAMCO INVESTORS, INC. ET AL, State of New Jersey Common Pension Fund D, GABELLI FUNDS LLC, Bank of New York Mellon Corp, BlackRock Institutional Trust Company, N.A., and OppenheimerFunds, Inc.. This page lists 167 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
151
Q3 2016 holders
167
Holder diff
16
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.