Security key
046224101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,933,976
- Total 13F shares
- 21,398,029
- Share change
- +628,140
- Total reported value
- $898,691,890
- Put/Call ratio
- 34%
- Price per share
- $42.00
- Number of holders
- 149
- Value change
- +$44,038,522
- Number of buys
- 68
- Number of sells
- 70
Report period
Q4 2019
Institutions
149
Top holders
10
ASTE full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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 |
15%
|
3,389,686
|
$105,419,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
2,090,913
|
$65,027,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.1%
|
1,846,571
|
$57,429,000 | — | 30 Sep 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
6.1%
|
1,390,000
|
$43,229,000 | — | 30 Sep 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
5.5%
|
1,255,001
|
$39,031,000 | — | 30 Sep 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.4%
|
771,642
|
$23,998,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3%
|
685,840
|
$21,329,000 | — | 30 Sep 2019 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.9%
|
658,374
|
$20,475,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
649,618
|
$20,203,000 | — | 30 Sep 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.8%
|
630,861
|
$19,620,000 | — | 30 Sep 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
2.5%
|
583,580
|
$18,148,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
471,664
|
$14,669,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.7%
|
379,061
|
$11,789,000 | — | 30 Sep 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.4%
|
326,000
|
$10,139,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
306,652
|
$9,536,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
300,457
|
$9,345,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
297,990
|
$9,268,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
280,817
|
$8,734,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
262,084
|
$8,151,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
244,878
|
$7,616,000 | — | 30 Sep 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.93%
|
212,545
|
$6,610,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.91%
|
208,019
|
$6,470,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.89%
|
204,373
|
$6,356,000 | — | 30 Sep 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.86%
|
198,188
|
$6,163,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
177,741
|
$5,528,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.71%
|
161,883
|
$5,035,000 | — | 30 Sep 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
138,470
|
$4,306,000 | — | 30 Sep 2019 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.46%
|
105,584
|
$3,284,000 | — | 30 Sep 2019 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.44%
|
101,835
|
$3,167,000 | — | 30 Sep 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.43%
|
97,650
|
$3,037,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
95,471
|
$2,968,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.41%
|
93,896
|
$2,920,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
91,093
|
$2,833,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
84,524
|
$2,629,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
74,233
|
$2,309,000 | — | 30 Sep 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.3%
|
68,327
|
$2,125,000 | — | 30 Sep 2019 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.28%
|
64,400
|
$2,003,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
59,822
|
$1,861,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
59,763
|
$1,858,000 | — | 30 Sep 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.26%
|
59,200
|
$1,841,000 | — | 30 Sep 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.25%
|
57,562
|
$1,790,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
56,858
|
$1,768,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.24%
|
56,156
|
$1,746,000 | — | 30 Sep 2019 | |
| Harvey Partners, LLC |
13F
|
Company |
0.22%
|
50,000
|
$1,555,000 | — | 30 Sep 2019 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.2%
|
44,912
|
$1,397,000 | — | 30 Sep 2019 | |
| BMT Investment Advisors |
13F
|
Company |
0.19%
|
42,951
|
$1,336,000 | — | 30 Sep 2019 | |
| CWM, LLC |
13F
|
Company |
0.09%
|
20,432
|
$1,286,000 | — | 30 Sep 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0.18%
|
40,366
|
$1,256,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
40,300
|
$1,253,000 | — | 30 Sep 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.17%
|
39,256
|
$1,221,000 | — | 30 Sep 2019 |
Institutional Holders of ASTEC INDUSTRIES INC - Common Stock (ASTE) as of Q4 2019
As of 31 Dec 2019,
ASTEC INDUSTRIES INC - Common Stock (ASTE) was held by
149 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,398,029 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, FRANKLIN RESOURCES INC, Bank of New York Mellon Corp, ADAGE CAPITAL PARTNERS GP, L.L.C., INVESTMENT COUNSELORS OF MARYLAND LLC, STATE STREET CORP, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
149
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
146
Q4 2019 holders
149
Holder diff
3
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.