- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,899,725
- Total 13F shares
- 21,166,134
- Share change
- +108,734
- Total reported value
- $1,332,073,403
- Put/Call ratio
- 43%
- Price per share
- $62.94
- Number of holders
- 165
- Value change
- -$2,469,362
- Number of buys
- 78
- Number of sells
- 86
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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- 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.
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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 |
16%
|
3,639,411
|
$274,485,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
2,331,899
|
$175,871,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.1%
|
1,389,788
|
$104,820,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.4%
|
1,017,776
|
$76,760,000 | — | 31 Mar 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
4.3%
|
984,225
|
$74,230,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.5%
|
802,371
|
$60,515,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.2%
|
742,955
|
$56,034,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
682,858
|
$51,501,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.7%
|
607,409
|
$45,810,000 | — | 31 Mar 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.5%
|
563,400
|
$42,492,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
478,885
|
$36,118,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
383,002
|
$28,886,000 | — | 31 Mar 2021 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.5%
|
350,370
|
$26,425,000 | — | 31 Mar 2021 | |
| Aperture Investors, LLC |
13F
|
Company |
1.5%
|
332,561
|
$25,082,000 | — | 31 Mar 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.4%
|
311,622
|
$23,505,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
304,253
|
$22,947,000 | — | 31 Mar 2021 | |
| Redwood Investments, LLC |
13F
|
Company |
1.3%
|
303,898
|
$22,920,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
288,722
|
$21,776,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
288,271
|
$21,741,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.2%
|
275,023
|
$20,742,234 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
241,408
|
$18,207,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
232,792
|
$17,558,000 | — | 31 Mar 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.98%
|
225,500
|
$17,007,000 | — | 31 Mar 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
223,043
|
$16,822,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
211,539
|
$15,954,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.92%
|
211,386
|
$15,943,000 | — | 31 Mar 2021 | |
| Impala Asset Management LLC |
13F
|
Company |
0.86%
|
196,027
|
$14,784,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.79%
|
180,655
|
$13,625,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.76%
|
174,532
|
$13,108,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
155,422
|
$11,722,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.59%
|
135,691
|
$10,234,000 | — | 31 Mar 2021 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.59%
|
135,434
|
$10,214,000 | — | 31 Mar 2021 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.54%
|
123,169
|
$9,289,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.5%
|
114,143
|
$8,609,000 | — | 31 Mar 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.46%
|
105,168
|
$7,931,000 | — | 31 Mar 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.45%
|
102,751
|
$7,749,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.41%
|
93,269
|
$7,034,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
78,852
|
$5,947,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
76,920
|
$5,801,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.33%
|
75,722
|
$5,711,000 | — | 31 Mar 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.3%
|
68,645
|
$5,177,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
66,887
|
$5,045,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
64,990
|
$4,901,000 | — | 31 Mar 2021 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.28%
|
64,730
|
$4,882,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
63,061
|
$4,756,000 | — | 31 Mar 2021 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.25%
|
56,903
|
$4,292,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
56,233
|
$4,241,000 | — | 31 Mar 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.24%
|
54,992
|
$4,147,000 | — | 31 Mar 2021 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.23%
|
53,140
|
$4,008,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.23%
|
52,492
|
$3,959,000 | — | 31 Mar 2021 |
Institutional Holders of ASTEC INDUSTRIES INC - Common Stock (ASTE) as of Q2 2021
As of 30 Jun 2021,
ASTEC INDUSTRIES INC - Common Stock (ASTE) was held by
165 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,166,134 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, VICTORY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, GOLDMAN SACHS GROUP INC, FRANKLIN RESOURCES INC, STATE STREET CORP, Bank of New York Mellon Corp, and GABELLI FUNDS LLC.
This page lists
165
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
182
Q2 2021 holders
165
Holder diff
-17
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.