Security key
046224101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,933,976
- Total 13F shares
- 20,761,065
- Share change
- -440,325
- Total reported value
- $645,686,748
- Price per share
- $31.10
- Number of holders
- 146
- Value change
- -$14,035,410
- Number of buys
- 61
- Number of sells
- 69
Report period
Q3 2019
Institutions
146
Top holders
10
ASTE full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 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 |
14%
|
3,306,483
|
$107,659,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
2,386,067
|
$77,690,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.1%
|
1,860,185
|
$60,568,000 | — | 30 Jun 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
6.1%
|
1,390,000
|
$45,258,000 | — | 30 Jun 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
5.9%
|
1,350,011
|
$43,956,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.2%
|
960,459
|
$31,273,000 | — | 30 Jun 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.1%
|
721,642
|
$23,497,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
671,106
|
$21,851,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.9%
|
661,716
|
$21,546,000 | — | 30 Jun 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.8%
|
649,890
|
$21,160,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
2.5%
|
583,580
|
$19,004,000 | — | 30 Jun 2019 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.2%
|
494,133
|
$16,089,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.1%
|
475,147
|
$15,471,000 | — | 30 Jun 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.4%
|
330,600
|
$10,764,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
295,816
|
$9,631,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
295,452
|
$9,619,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
280,817
|
$9,143,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
271,115
|
$8,828,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.83%
|
190,880
|
$6,215,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
185,875
|
$6,052,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.79%
|
180,703
|
$5,884,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
177,993
|
$5,795,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.76%
|
174,458
|
$5,680,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.68%
|
155,957
|
$5,078,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.65%
|
148,231
|
$4,826,000 | — | 30 Jun 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
127,838
|
$4,162,000 | — | 30 Jun 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
123,960
|
$4,036,000 | — | 30 Jun 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.52%
|
118,350
|
$3,853,000 | — | 30 Jun 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.48%
|
110,128
|
$3,586,000 | — | 30 Jun 2019 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.47%
|
106,959
|
$3,483,000 | — | 30 Jun 2019 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.46%
|
104,465
|
$3,401,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
96,862
|
$3,154,000 | — | 30 Jun 2019 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.41%
|
93,650
|
$3,049,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
92,466
|
$3,011,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
91,525
|
$2,980,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.33%
|
74,837
|
$2,437,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
70,038
|
$2,280,000 | — | 30 Jun 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.26%
|
59,200
|
$1,928,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
57,742
|
$1,880,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
55,949
|
$1,822,000 | — | 30 Jun 2019 | |
| Boston Partners |
13F
|
Company |
0.22%
|
50,999
|
$1,660,000 | — | 30 Jun 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
49,694
|
$1,618,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
45,899
|
$1,494,000 | — | 30 Jun 2019 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.2%
|
45,489
|
$1,481,000 | — | 30 Jun 2019 | |
| BMT Investment Advisors |
13F
|
Company |
0.19%
|
42,951
|
$1,398,000 | — | 30 Jun 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.19%
|
42,942
|
$1,398,000 | — | 30 Jun 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0.18%
|
41,811
|
$1,361,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
40,611
|
$1,322,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
40,300
|
$1,312,000 | — | 30 Jun 2019 | |
| CWM, LLC |
13F
|
Company |
0.09%
|
20,432
|
$1,286,000 | — | 30 Jun 2019 |
Institutional Holders of ASTEC INDUSTRIES INC - Common Stock (ASTE) as of Q3 2019
As of 30 Sep 2019,
ASTEC INDUSTRIES INC - Common Stock (ASTE) was held by
146 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,761,065 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, ADAGE CAPITAL PARTNERS GP, L.L.C., Bank of New York Mellon Corp, INVESTMENT COUNSELORS OF MARYLAND LLC, STATE STREET CORP, and GABELLI FUNDS LLC.
This page lists
146
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
151
Q3 2019 holders
146
Holder diff
-5
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.