Security key
046224101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,933,976
- Total 13F shares
- 18,543,651
- Share change
- +423,445
- Total reported value
- $1,250,842,896
- Put/Call ratio
- 4.1%
- Price per share
- $67.46
- Number of holders
- 195
- Value change
- +$32,334,572
- Number of buys
- 112
- Number of sells
- 71
Report period
Q4 2016
Institutions
195
Top holders
10
ASTE full security history
Newer quarter: Q1 2017
Previous quarter: Q3 2016
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
7.8%
|
1,780,614
|
$106,605,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
1,616,345
|
$96,770,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.7%
|
1,530,924
|
$91,656,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.9%
|
1,349,065
|
$80,769,000 | — | 30 Sep 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
5.3%
|
1,216,677
|
$72,842,000 | — | 30 Sep 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
4.9%
|
1,130,000
|
$67,653,000 | — | 30 Sep 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.6%
|
606,200
|
$36,293,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
525,185
|
$31,444,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
492,426
|
$29,482,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2%
|
455,289
|
$27,258,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
398,468
|
$23,856,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.7%
|
396,007
|
$23,709,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
384,693
|
$23,035,000 | — | 30 Sep 2016 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
1.6%
|
361,062
|
$21,617,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
340,032
|
$20,358,000 | — | 30 Sep 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.4%
|
317,177
|
$18,989,000 | — | 30 Sep 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.4%
|
316,000
|
$18,919,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
255,841
|
$15,318,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.97%
|
222,883
|
$13,344,000 | — | 30 Sep 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
181,318
|
$10,856,000 | — | 30 Sep 2016 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.7%
|
161,315
|
$9,658,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
154,096
|
$8,812,000 | — | 30 Sep 2016 | |
| Phocas Financial Corp. |
13F
|
Company |
0.67%
|
154,021
|
$9,221,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
143,566
|
$8,595,000 | — | 30 Sep 2016 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.61%
|
140,000
|
$8,382,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
138,182
|
$8,272,000 | — | 30 Sep 2016 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.58%
|
132,254
|
$7,918,000 | — | 30 Sep 2016 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
125,580
|
$7,519,000 | — | 30 Sep 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.5%
|
115,153
|
$6,894,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
111,789
|
$6,693,000 | — | 30 Sep 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.49%
|
111,726
|
$6,689,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.45%
|
103,647
|
$6,206,000 | — | 30 Sep 2016 | |
| Redwood Investments, LLC |
13F
|
Company |
0.44%
|
100,264
|
$6,003,000 | — | 30 Sep 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.42%
|
96,096
|
$5,753,000 | — | 30 Sep 2016 | |
| Pier Capital, LLC |
13F
|
Company |
0.41%
|
94,280
|
$5,645,000 | — | 30 Sep 2016 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.41%
|
93,100
|
$5,574,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
88,692
|
$5,310,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.37%
|
84,136
|
$5,037,000 | — | 30 Sep 2016 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
82,306
|
$4,928,000 | — | 30 Sep 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
79,677
|
$4,770,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
74,560
|
$4,464,000 | — | 30 Sep 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.32%
|
73,168
|
$4,381,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
71,694
|
$4,290,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
64,146
|
$3,840,000 | — | 30 Sep 2016 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
64,000
|
$3,832,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
63,150
|
$3,781,000 | — | 30 Sep 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
58,943
|
$3,529,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
55,835
|
$3,343,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.23%
|
51,992
|
$3,113,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.21%
|
48,160
|
$2,883,000 | — | 30 Sep 2016 |
Institutional Holders of ASTEC INDUSTRIES INC - Common Stock (ASTE) as of Q4 2016
As of 31 Dec 2016,
ASTEC INDUSTRIES INC - Common Stock (ASTE) was held by
195 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,543,651 shares.
The largest 10 holders included
VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, State of New Jersey Common Pension Fund D, FRANKLIN RESOURCES INC, GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, Bank of New York Mellon Corp, OppenheimerFunds, Inc., and BlackRock Institutional Trust Company, N.A..
This page lists
195
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
167
Q4 2016 holders
195
Holder diff
28
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.