- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,933,976
- Total 13F shares
- 20,848,424
- Share change
- +90,043
- Total reported value
- $946,915,699
- Put/Call ratio
- 1740%
- Price per share
- $45.44
- Number of holders
- 159
- Value change
- +$4,335,485
- Number of buys
- 77
- Number of sells
- 72
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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- Latest 13F filings for newly reported positions across managers.
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- 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 |
18%
|
4,208,943
|
$173,618,901 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,634,845
|
$108,687,356 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
7.9%
|
1,818,215
|
$75,001,369 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.4%
|
1,463,882
|
$60,384,169 | — | 31 Mar 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
4.6%
|
1,051,377
|
$43,369,301 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
849,044
|
$35,023,065 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.4%
|
552,600
|
$22,794,750 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
552,234
|
$22,779,637 | — | 31 Mar 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
2.4%
|
552,216
|
$22,778,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
459,515
|
$18,955,008 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.8%
|
423,789
|
$17,449,071 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
363,922
|
$15,011,783 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
353,838
|
$14,595,817 | — | 31 Mar 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
346,260
|
$14,283,225 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
341,940
|
$14,105,026 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.4%
|
320,729
|
$13,230,071 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
278,244
|
$11,477,565 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
274,176
|
$11,309,760 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
245,666
|
$10,133,723 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.92%
|
211,589
|
$8,728,044 | — | 31 Mar 2023 | |
| Mesirow Institutional Investment Management, Inc. |
13F
|
Company |
0.9%
|
206,010
|
$8,497,913 | — | 31 Mar 2023 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.8%
|
182,438
|
$7,525,568 | — | 31 Mar 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.78%
|
180,000
|
$7,425,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
166,720
|
$6,877,214 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.7%
|
160,234
|
$6,609,652 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
137,224
|
$5,660,491 | — | 31 Mar 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
131,259
|
$5,414,434 | — | 31 Mar 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.5%
|
114,953
|
$4,741,811 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
111,117
|
$4,584,000 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.46%
|
105,760
|
$4,362,600 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
103,154
|
$4,255,104 | — | 31 Mar 2023 | |
| Barry A. Ruffalo |
3/4/5
|
President & CEO, Director |
—
class O/S missing
|
87,466
|
$3,610,596 | — | 02 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
80,020
|
$3,301,000 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
76,909
|
$3,172,000 | — | 31 Mar 2023 | |
| CWM, LLC |
13F
|
Company |
0.31%
|
71,044
|
$2,931,000 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
65,812
|
$2,714,746 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
63,779
|
$2,630,885 | — | 31 Mar 2023 | |
| VALICENTI ADVISORY SERVICES INC |
13F
|
Company |
0.27%
|
61,618
|
$2,542,000 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
49,100
|
$2,025,375 | — | 31 Mar 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.21%
|
48,592
|
$2,004,000 | — | 31 Mar 2023 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.2%
|
46,755
|
$1,929,000 | — | 31 Mar 2023 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.2%
|
45,300
|
$1,869,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
44,538
|
$1,836,000 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
42,449
|
$1,751,021 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.18%
|
42,149
|
$1,738,646 | — | 31 Mar 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.18%
|
40,265
|
$1,660,931 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
39,945
|
$1,647,731 | — | 31 Mar 2023 | |
| SANSOM WILLIAM B |
3/4/5
|
Director |
—
class O/S missing
|
38,844
|
$1,603,480 | — | 29 Apr 2022 | |
| Rather & Kittrell, Inc. |
13F
|
Company |
0.17%
|
38,596
|
$1,592,085 | — | 31 Mar 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.15%
|
34,264
|
$1,413,390 | — | 31 Mar 2023 |
Institutional Holders of ASTEC INDUSTRIES INC - Common Stock (ASTE) as of Q2 2023
As of 30 Jun 2023,
ASTEC INDUSTRIES INC - Common Stock (ASTE) was held by
159 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,848,424 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, Bank of New York Mellon Corp, GABELLI FUNDS LLC, SEGALL BRYANT & HAMILL, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
159
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
155
Q2 2023 holders
159
Holder diff
4
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.