Security key
046224101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,933,976
- Total 13F shares
- 20,913,116
- Share change
- -438,444
- Total reported value
- $850,323,037
- Put/Call ratio
- 4767%
- Price per share
- $40.66
- Number of holders
- 150
- Value change
- -$5,939,159
- Number of buys
- 73
- Number of sells
- 66
Report period
Q4 2022
Institutions
150
Top holders
10
ASTE full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 |
18%
|
4,188,238
|
$130,632,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,496,814
|
$77,876,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
6.2%
|
1,422,735
|
$44,375,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.1%
|
1,406,382
|
$43,867,000 | — | 30 Sep 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
4.5%
|
1,027,980
|
$32,063,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
817,145
|
$25,487,000 | — | 30 Sep 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
3.2%
|
745,058
|
$23,237,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.9%
|
672,423
|
$20,973,000 | — | 30 Sep 2022 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.8%
|
633,962
|
$19,773,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
545,487
|
$17,013,000 | — | 30 Sep 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.3%
|
516,100
|
$16,097,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
467,723
|
$14,589,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
424,373
|
$13,236,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.8%
|
416,353
|
$12,986,000 | — | 30 Sep 2022 | |
| Aperture Investors, LLC |
13F
|
Company |
1.7%
|
396,111
|
$12,355,000 | — | 30 Sep 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
357,144
|
$11,139,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
338,987
|
$10,574,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
323,368
|
$10,087,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
246,838
|
$7,700,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
233,391
|
$7,279,000 | — | 30 Sep 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.95%
|
219,000
|
$6,831,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.92%
|
211,588
|
$6,599,000 | — | 30 Sep 2022 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.89%
|
205,252
|
$6,402,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
201,944
|
$6,298,633 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.79%
|
181,885
|
$5,673,000 | — | 30 Sep 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
174,939
|
$5,456,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
153,961
|
$4,802,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
140,779
|
$4,391,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.58%
|
133,351
|
$4,159,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.55%
|
126,418
|
$3,943,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.43%
|
97,622
|
$3,044,830 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
83,334
|
$2,599,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.34%
|
78,689
|
$2,454,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
72,374
|
$2,257,000 | — | 30 Sep 2022 | |
| VALICENTI ADVISORY SERVICES INC |
13F
|
Company |
0.31%
|
71,963
|
$2,245,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
65,413
|
$2,040,000 | — | 30 Sep 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.26%
|
59,275
|
$1,849,000 | — | 30 Sep 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.24%
|
55,509
|
$1,731,000 | — | 30 Sep 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.24%
|
55,194
|
$1,776,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
54,200
|
$1,690,000 | — | 30 Sep 2022 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.22%
|
49,878
|
$1,556,000 | — | 30 Sep 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.21%
|
48,792
|
$1,522,000 | — | 30 Sep 2022 | |
| CWM, LLC |
13F
|
Company |
0.2%
|
46,395
|
$1,447,000 | — | 30 Sep 2022 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.2%
|
46,200
|
$1,441,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.19%
|
42,826
|
$1,336,000 | — | 30 Sep 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
41,912
|
$1,307,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.17%
|
38,907
|
$1,211,000 | — | 30 Sep 2022 | |
| Rather & Kittrell, Inc. |
13F
|
Company |
0.17%
|
38,596
|
$1,203,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
31,839
|
$993,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
31,550
|
$983,000 | — | 30 Sep 2022 |
Institutional Holders of ASTEC INDUSTRIES INC - Common Stock (ASTE) as of Q4 2022
As of 31 Dec 2022,
ASTEC INDUSTRIES INC - Common Stock (ASTE) was held by
150 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,913,116 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, VICTORY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, STATE STREET CORP, SEGALL BRYANT & HAMILL, LLC, Bank of New York Mellon Corp, GABELLI FUNDS LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
150
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
142
Q4 2022 holders
150
Holder diff
8
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.