- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,899,725
- Total 13F shares
- 21,545,832
- Share change
- +2,625,119
- Total reported value
- $1,260,482,219
- Put/Call ratio
- 268%
- Price per share
- $58.50
- Number of holders
- 180
- Value change
- +$154,991,299
- Number of buys
- 95
- Number of sells
- 73
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
2,427,164
|
$135,944,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
1,886,174
|
$105,645,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.2%
|
1,639,082
|
$91,806,000 | — | 30 Sep 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
6.5%
|
1,490,000
|
$83,455,000 | — | 30 Sep 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
5.6%
|
1,274,239
|
$71,370,000 | — | 30 Sep 2017 | |
| 1060 Capital, LLC |
13F
|
Company |
3%
|
678,297
|
$37,991,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.6%
|
605,021
|
$33,887,000 | — | 30 Sep 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.6%
|
590,800
|
$33,091,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
582,861
|
$32,645,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
491,034
|
$27,502,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
437,442
|
$24,501,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
389,012
|
$21,789,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
372,063
|
$20,839,000 | — | 30 Sep 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.4%
|
319,006
|
$17,868,000 | — | 30 Sep 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
312,400
|
$17,498,000 | — | 30 Sep 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.3%
|
304,000
|
$17,027,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
266,300
|
$14,915,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.9%
|
205,207
|
$11,494,000 | — | 30 Sep 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.89%
|
204,066
|
$11,430,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
186,091
|
$10,422,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.69%
|
157,888
|
$8,843,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.65%
|
149,162
|
$8,355,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
144,837
|
$8,112,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
144,410
|
$8,089,000 | — | 30 Sep 2017 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.54%
|
123,283
|
$6,905,000 | — | 30 Sep 2017 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.52%
|
119,474
|
$6,691,000 | — | 30 Sep 2017 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.47%
|
108,687
|
$6,088,000 | — | 30 Sep 2017 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.47%
|
106,844
|
$5,984,000 | — | 30 Sep 2017 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.45%
|
104,072
|
$5,829,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.43%
|
98,578
|
$5,521,000 | — | 30 Sep 2017 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.42%
|
96,415
|
$5,400,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.4%
|
90,652
|
$5,077,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.39%
|
89,357
|
$5,004,000 | — | 30 Sep 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.39%
|
88,500
|
$4,957,000 | — | 30 Sep 2017 | |
| AHL Partners LLP |
13F
|
Company |
0.38%
|
87,548
|
$4,904,000 | — | 30 Sep 2017 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.36%
|
82,016
|
$4,593,000 | — | 30 Sep 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.34%
|
78,716
|
$4,409,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.34%
|
77,468
|
$4,339,000 | — | 30 Sep 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.31%
|
71,660
|
$4,014,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
69,886
|
$3,973,000 | — | 30 Sep 2017 | |
| Dean Capital Management |
13F
|
Company |
0.29%
|
65,845
|
$3,688,000 | — | 30 Sep 2017 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.28%
|
63,730
|
$3,570,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
63,648
|
$3,565,000 | — | 30 Sep 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.27%
|
62,868
|
$3,521,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
60,096
|
$3,366,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
58,174
|
$3,260,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.23%
|
53,550
|
$2,999,000 | — | 30 Sep 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.22%
|
49,950
|
$2,798,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
47,368
|
$2,653,000 | — | 30 Sep 2017 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
47,183
|
$2,643,000 | — | 30 Sep 2017 |
Institutional Holders of ASTEC INDUSTRIES INC - Common Stock (ASTE) as of Q4 2017
As of 31 Dec 2017,
ASTEC INDUSTRIES INC - Common Stock (ASTE) was held by
180 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,545,832 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, State of New Jersey Common Pension Fund D, GAMCO INVESTORS, INC. ET AL, FRANKLIN RESOURCES INC, STIFEL FINANCIAL CORP, Bank of New York Mellon Corp, GABELLI FUNDS LLC, and STATE STREET CORP.
This page lists
180
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
167
Q4 2017 holders
180
Holder diff
13
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.