- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,933,976
- Total 13F shares
- 20,767,996
- Share change
- -326,076
- Total reported value
- $1,202,791,817
- Put/Call ratio
- 27%
- Price per share
- $57.88
- Number of holders
- 167
- Value change
- -$18,140,551
- Number of buys
- 70
- Number of sells
- 89
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?
Open the full security ownership history page.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 046224101:
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%
|
3,300,179
|
$179,035,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
2,238,783
|
$121,455,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.1%
|
1,624,886
|
$88,149,000 | — | 30 Sep 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
4.8%
|
1,110,077
|
$60,222,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.2%
|
952,985
|
$51,700,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4%
|
911,579
|
$49,453,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.2%
|
730,975
|
$39,655,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
697,426
|
$37,835,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.7%
|
626,648
|
$33,996,000 | — | 30 Sep 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.6%
|
589,600
|
$31,986,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
2.5%
|
582,980
|
$31,627,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
374,356
|
$20,309,000 | — | 30 Sep 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.5%
|
346,263
|
$18,784,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
335,135
|
$18,181,000 | — | 30 Sep 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.4%
|
320,580
|
$17,391,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
317,258
|
$17,211,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
298,204
|
$16,005,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.3%
|
292,288
|
$15,856,625 | — | 30 Sep 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.2%
|
271,000
|
$14,702,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
259,101
|
$14,056,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
244,399
|
$13,259,000 | — | 30 Sep 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1%
|
237,511
|
$12,885,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
233,725
|
$12,680,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.94%
|
214,621
|
$11,643,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.85%
|
194,145
|
$10,532,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
164,569
|
$8,928,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.71%
|
163,588
|
$8,875,000 | — | 30 Sep 2020 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.71%
|
162,069
|
$8,792,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
161,676
|
$8,771,000 | — | 30 Sep 2020 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.66%
|
150,794
|
$8,181,000 | — | 30 Sep 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
134,647
|
$7,305,000 | — | 30 Sep 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.54%
|
123,512
|
$6,701,000 | — | 30 Sep 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.48%
|
109,198
|
$5,923,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.4%
|
92,270
|
$5,006,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
91,190
|
$4,947,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.34%
|
77,745
|
$4,218,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
73,242
|
$3,974,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.3%
|
67,868
|
$3,910,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
71,475
|
$3,877,000 | — | 30 Sep 2020 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.31%
|
70,400
|
$3,819,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
70,284
|
$3,813,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
66,745
|
$3,621,000 | — | 30 Sep 2020 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.29%
|
66,230
|
$3,593,000 | — | 30 Sep 2020 | |
| Harvey Partners, LLC |
13F
|
Company |
0.27%
|
62,000
|
$3,364,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
61,374
|
$3,329,000 | — | 30 Sep 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.27%
|
60,992
|
$3,309,000 | — | 30 Sep 2020 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.26%
|
59,534
|
$3,229,000 | — | 30 Sep 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.26%
|
59,376
|
$3,221,000 | — | 30 Sep 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.25%
|
58,462
|
$3,172,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
55,059
|
$2,987,000 | — | 30 Sep 2020 |
Institutional Holders of ASTEC INDUSTRIES INC - Common Stock (ASTE) as of Q4 2020
As of 31 Dec 2020,
ASTEC INDUSTRIES INC - Common Stock (ASTE) was held by
167 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,767,996 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, VICTORY CAPITAL MANAGEMENT INC, GOLDMAN SACHS GROUP INC, FRANKLIN RESOURCES INC, STATE STREET CORP, Bank of New York Mellon Corp, and GABELLI FUNDS LLC.
This page lists
167
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
164
Q4 2020 holders
167
Holder diff
3
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.