ASTEC INDUSTRIES INC - Common Stock (ASTE)

CUSIP: 046224101

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
22,908,193
Total 13F shares
21,646,044
Share change
+214,024
Total reported value
$1,294,468,713
Put/Call ratio
52%
Price per share
$59.80
Number of holders
167
Value change
+$14,273,255
Number of buys
83
Number of sells
75

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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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%
2,532,719
$139,755,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
8.5%
1,938,421
$106,963,000 31 Mar 2018
13F
FRANKLIN RESOURCES INC
13F
Company
7.8%
1,778,353
$98,129,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.3%
1,677,508
$92,565,000 31 Mar 2018
13F
State of New Jersey Common Pension Fund D
13F
Company
6.6%
1,510,000
$83,322,000 31 Mar 2018
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
5.4%
1,225,605
$67,629,000 31 Mar 2018
13F
STIFEL FINANCIAL CORP
13F
Company
4.1%
934,014
$51,540,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
2.7%
623,118
$34,383,000 31 Mar 2018
13F
GABELLI FUNDS LLC
13F
Company
2.6%
605,900
$33,434,000 31 Mar 2018
13F
Marcato Capital Management LP
13F
Company
2.3%
525,845
$29,016,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
2.3%
518,145
$28,595,000 31 Mar 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.7%
384,758
$21,231,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.7%
383,960
$21,187,000 31 Mar 2018
13F
NORGES BANK
13F
Company
1.6%
356,730
$19,684,000 31 Mar 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
1.4%
313,348
$17,291,000 31 Mar 2018
13F
Teton Advisors, Inc.
13F
Company
1.3%
303,600
$16,753,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
1.3%
292,064
$16,116,000 31 Mar 2018
13F
Granite Investment Partners, LLC
13F
Company
1.1%
258,155
$14,245,000 31 Mar 2018
13F
Penn Capital Management Company, LLC
13F
Company
0.85%
194,345
$10,741,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.83%
190,542
$10,514,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.83%
190,071
$10,489,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.72%
165,296
$9,122,000 31 Mar 2018
13F
HEARTLAND ADVISORS INC
13F
Company
0.71%
163,660
$9,031,000 31 Mar 2018
13F
Phocas Financial Corp.
13F
Company
0.68%
156,576
$8,640,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.66%
150,163
$8,286,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.64%
146,780
$8,099,000 31 Mar 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.61%
140,661
$7,762,000 31 Mar 2018
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.6%
138,066
$7,610,000 31 Mar 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.6%
137,420
$7,583,000 31 Mar 2018
13F
Cortina Asset Management, LLC
13F
Company
0.59%
134,586
$7,426,000 31 Mar 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.58%
133,452
$7,364,000 31 Mar 2018
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.53%
121,259
$6,691,000 31 Mar 2018
13F
Ceredex Value Advisors LLC
13F
Company
0.51%
116,483
$6,428,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.48%
110,491
$6,097,000 31 Mar 2018
13F
Wilmington Savings Fund Society, FSB
13F
Company
0.46%
104,831
$5,784,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.41%
93,188
$5,142,000 31 Mar 2018
13F
Pier Capital, LLC
13F
Company
0.41%
92,982
$5,131,000 31 Mar 2018
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.38%
87,608
$4,834,000 31 Mar 2018
13F
BROADVIEW ADVISORS LLC
13F
Company
0.38%
87,462
$4,826,000 31 Mar 2018
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.37%
84,000
$4,635,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.35%
79,756
$4,401,000 31 Mar 2018
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
0.34%
77,375
$4,270,000 31 Mar 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.31%
70,368
$3,883,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.31%
70,091
$3,866,000 31 Mar 2018
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.3%
67,906
$3,747,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.29%
67,457
$3,723,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.28%
64,728
$3,572,000 31 Mar 2018
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.28%
63,800
$3,520,000 31 Mar 2018
13F
York State Teachers Retirement System New
13F
Individual
0.27%
61,868
$3,414,000 31 Mar 2018
13F
DEAN INVESTMENT ASSOCIATES, LLC
13F
Company
0.26%
59,000
$3,256,000 31 Mar 2018
13F

Institutional Holders of ASTEC INDUSTRIES INC - Common Stock (ASTE) as of Q2 2018

As of 30 Jun 2018, ASTEC INDUSTRIES INC - Common Stock (ASTE) was held by 167 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,646,044 shares. The largest 10 holders included BlackRock Inc., FRANKLIN RESOURCES INC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, State of New Jersey Common Pension Fund D, GAMCO INVESTORS, INC. ET AL, STIFEL FINANCIAL CORP, Bank of New York Mellon Corp, GABELLI FUNDS LLC, and STATE STREET CORP. This page lists 167 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
173
Q2 2018 holders
167
Holder diff
-6
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.