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