Security key
046224101
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 22,933,976
- Total 13F shares
- 21,202,826
- Share change
- +339,313
- Total reported value
- $800,716,969
- Put/Call ratio
- 410%
- Reported price per share
- $37.76
- Number of holders
- 154
- Value change
- +$19,396,329
- Number of buys
- 72
- Number of sells
- 65
Security identity
2 facts
Holder snapshot
9 facts
Report period
Q1 2019
Institutions
154
Top holders
10
ASTE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2019
Previous quarter: Q4 2018
ASTEC INDUSTRIES INC SEC filings
ASTEC INDUSTRIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 046224101
Recent filing periods:
Ownership snapshot
Top reported holders of ASTE - ASTEC INDUSTRIES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2018
13F
Lead comparable stake: 14%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 14%
- Position
- $99.72M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 9.7%
- Position
- $67.05M
Rank 3 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- 7.9%
- Position
- $54.76M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
14%
|
$99,724,000
3,303,257 shares
|
— | 31 Dec 2018 |
| VANGUARD GROUP INC |
13F
Company
|
9.7%
|
$67,047,000
2,220,847 shares
|
— | 31 Dec 2018 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
7.9%
|
$54,762,000
1,813,905 shares
|
— | 31 Dec 2018 |
| State of New Jersey Common Pension Fund D |
13F
Company
|
6.1%
|
$42,568,000
1,410,000 shares
|
— | 31 Dec 2018 |
| GAMCO INVESTORS, INC. ET AL |
13F
Company
|
5.4%
|
$37,278,000
1,234,782 shares
|
— | 31 Dec 2018 |
| GABELLI FUNDS LLC |
13F
Company
|
3%
|
$20,748,000
687,250 shares
|
— | 31 Dec 2018 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
154
Shares
21,202,826
Rows available
154
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
154
Q1 2019 holders
154
Holder diff
0
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 value | Q1 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend