Security key
046224101
- Security 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%
- Reported price per share
- $45.44
- Number of holders
- 159
- Value change
- +$4,335,485
- Number of buys
- 77
- Number of sells
- 72
Security identity
Holder snapshot
Report period
Q2 2023
Institutions
159
Top holders
10
ASTE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
ASTEC INDUSTRIES INC SEC filings
ASTEC INDUSTRIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 046224101
Recent filing periods:
Ownership snapshot
Top reported holders of ASTE - ASTEC INDUSTRIES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2023
13F
Lead comparable stake: 18%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 18%
- Position
- $173.62M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 11%
- Position
- $108.69M
Rank 3 holder
VICTORY CAPITAL MANAGEMENT INC
13F
- Ownership
- 7.9%
- Position
- $75M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
18%
|
$173,618,901
4,208,943 shares
|
— | 31 Mar 2023 |
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$108,687,356
2,634,845 shares
|
— | 31 Mar 2023 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
7.9%
|
$75,001,369
1,818,215 shares
|
— | 31 Mar 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
6.4%
|
$60,384,169
1,463,882 shares
|
— | 31 Mar 2023 |
| GAMCO INVESTORS, INC. ET AL |
13F
Company
|
4.6%
|
$43,369,301
1,051,377 shares
|
— | 31 Mar 2023 |
| STATE STREET CORP |
13F
Company
|
3.7%
|
$35,023,065
849,044 shares
|
— | 31 Mar 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
159
Shares
20,848,424
Rows available
159
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend