Security key
046224101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,933,976
- Total 13F shares
- 21,618,314
- Share change
- +3,389
- Total reported value
- $1,089,767,619
- Put/Call ratio
- 98%
- Price per share
- $50.41
- Number of holders
- 162
- Value change
- -$11,334,940
- Number of buys
- 98
- Number of sells
- 57
Report period
Q3 2018
Institutions
162
Top holders
10
ASTE full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
2,786,449
|
$166,631,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
8.8%
|
2,027,384
|
$121,238,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
2,007,551
|
$120,052,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.5%
|
1,726,292
|
$103,232,000 | — | 30 Jun 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
6.4%
|
1,465,000
|
$87,607,000 | — | 30 Jun 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
5.2%
|
1,199,577
|
$71,735,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
3.5%
|
807,057
|
$48,263,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.7%
|
616,522
|
$36,867,000 | — | 30 Jun 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.6%
|
607,400
|
$36,323,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
577,643
|
$34,554,000 | — | 30 Jun 2018 | |
| Marcato Capital Management LP |
13F
|
Company |
2.3%
|
525,845
|
$31,445,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
464,840
|
$27,797,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
360,648
|
$21,567,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
312,155
|
$18,667,000 | — | 30 Jun 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.3%
|
303,600
|
$18,155,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
284,533
|
$17,015,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
274,794
|
$16,433,000 | — | 30 Jun 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.1%
|
259,633
|
$15,526,000 | — | 30 Jun 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1%
|
233,411
|
$13,978,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
209,864
|
$12,549,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
185,634
|
$11,101,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.72%
|
165,627
|
$9,904,000 | — | 30 Jun 2018 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.71%
|
163,090
|
$9,753,000 | — | 30 Jun 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.68%
|
156,800
|
$9,377,000 | — | 30 Jun 2018 | |
| Phocas Financial Corp. |
13F
|
Company |
0.68%
|
155,087
|
$9,274,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
149,284
|
$8,927,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.64%
|
147,310
|
$8,809,000 | — | 30 Jun 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.61%
|
140,928
|
$8,427,000 | — | 30 Jun 2018 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.55%
|
125,740
|
$7,519,000 | — | 30 Jun 2018 | |
| SG Capital Management LLC |
13F
|
Company |
0.52%
|
118,470
|
$7,085,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
117,106
|
$7,002,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.5%
|
113,613
|
$6,794,000 | — | 30 Jun 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.48%
|
110,357
|
$6,599,000 | — | 30 Jun 2018 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.46%
|
106,097
|
$6,344,000 | — | 30 Jun 2018 | |
| Pier Capital, LLC |
13F
|
Company |
0.46%
|
104,546
|
$6,252,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
93,147
|
$5,570,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
92,154
|
$5,511,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
90,021
|
$5,383,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
89,412
|
$5,347,000 | — | 30 Jun 2018 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.38%
|
86,437
|
$5,169,000 | — | 30 Jun 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.37%
|
84,900
|
$5,077,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
84,068
|
$5,027,000 | — | 30 Jun 2018 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.36%
|
82,192
|
$4,915,000 | — | 30 Jun 2018 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
80,860
|
$4,836,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
77,223
|
$4,619,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.29%
|
66,198
|
$3,959,000 | — | 30 Jun 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.26%
|
60,259
|
$3,603,000 | — | 30 Jun 2018 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.25%
|
56,905
|
$3,403,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
50,759
|
$3,035,000 | — | 30 Jun 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.21%
|
48,870
|
$2,922,000 | — | 30 Jun 2018 |
Institutional Holders of ASTEC INDUSTRIES INC - Common Stock (ASTE) as of Q3 2018
As of 30 Sep 2018,
ASTEC INDUSTRIES INC - Common Stock (ASTE) was held by
162 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,618,314 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, FRANKLIN RESOURCES INC, DIMENSIONAL FUND ADVISORS LP, State of New Jersey Common Pension Fund D, GAMCO INVESTORS, INC. ET AL, STIFEL FINANCIAL CORP, STATE STREET CORP, Bank of New York Mellon Corp, and GABELLI FUNDS LLC.
This page lists
162
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
167
Q3 2018 holders
162
Holder diff
-5
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.