- Type / Class
- Equity / Common Stock
- Shares outstanding
- 22,933,976
- Total 13F shares
- 21,635,836
- Share change
- +160,353
- Total reported value
- $691,076,225
- Put/Call ratio
- 805%
- Price per share
- $31.94
- Number of holders
- 173
- Value change
- +$5,601,479
- Number of buys
- 82
- 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.
Next holder-history checks
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 |
18%
|
4,019,150
|
$119,207,993 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,568,825
|
$76,191,350 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
7.6%
|
1,751,605
|
$51,952,604 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.7%
|
1,538,684
|
$45,637,095 | — | 30 Jun 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
5.4%
|
1,239,666
|
$36,768,494 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
5.2%
|
1,202,484
|
$35,665,661 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
848,872
|
$25,177,544 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
2.7%
|
613,069
|
$18,183,595 | — | 30 Jun 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.5%
|
581,500
|
$17,247,290 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
546,346
|
$16,208,289 | — | 30 Jun 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
2%
|
454,216
|
$13,472,047 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
396,097
|
$11,748,237 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
377,278
|
$11,190,109 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
353,241
|
$10,477,128 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.2%
|
266,223
|
$7,896,174 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
238,595
|
$7,076,729 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
229,437
|
$6,805,102 | — | 30 Jun 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.96%
|
220,251
|
$6,532,645 | — | 30 Jun 2024 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.94%
|
215,174
|
$6,382,061 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.83%
|
189,507
|
$5,620,777 | — | 30 Jun 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
175,738
|
$5,212,389 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.76%
|
174,524
|
$5,176,382 | — | 30 Jun 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
164,476
|
$4,878,358 | — | 30 Jun 2024 | |
| Harvey Partners, LLC |
13F
|
Company |
0.61%
|
140,000
|
$4,152,400 | — | 30 Jun 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.61%
|
139,000
|
$4,122,740 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.57%
|
131,086
|
$3,888,011 | — | 30 Jun 2024 | |
| Barry A. Ruffalo |
3/4/5
|
President & CEO, Director |
—
class O/S missing
|
87,466
|
$3,610,596 | — | 02 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
112,298
|
$3,330,759 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.46%
|
105,703
|
$3,135,151 | — | 30 Jun 2024 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.44%
|
100,057
|
$2,967,690 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.41%
|
93,942
|
$2,786,318 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.39%
|
88,680
|
$2,630,249 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.38%
|
86,899
|
$2,577,424 | — | 30 Jun 2024 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.36%
|
81,743
|
$2,424,497 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.32%
|
73,229
|
$2,171,972 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
72,542
|
$2,151,576 | — | 30 Jun 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.31%
|
71,912
|
$2,132,910 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
66,842
|
$1,982,535 | — | 30 Jun 2024 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.29%
|
65,765
|
$1,950,590 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
65,071
|
$1,930,006 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
64,089
|
$1,900,880 | — | 30 Jun 2024 | |
| Rebecca A. Weyenberg |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
49,620
mixed-class rows
|
$1,840,481 | — | 26 Feb 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.27%
|
61,096
|
$1,812,106 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.27%
|
61,038
|
$1,810,288 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
60,676
|
$1,799,651 | — | 30 Jun 2024 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.24%
|
55,373
|
$1,642,363 | — | 30 Jun 2024 | |
| SANSOM WILLIAM B |
3/4/5
|
Director |
—
class O/S missing
|
38,844
|
$1,603,480 | — | 29 Apr 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.23%
|
52,920
|
$1,569,607 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
52,688
|
$1,562,727 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.22%
|
50,938
|
$1,510,821 | — | 30 Jun 2024 |
Institutional Holders of ASTEC INDUSTRIES INC - Common Stock (ASTE) as of Q3 2024
As of 30 Sep 2024,
ASTEC INDUSTRIES INC - Common Stock (ASTE) was held by
173 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,635,836 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, VICTORY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, FMR LLC, STATE STREET CORP, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., GABELLI FUNDS LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
173
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
149
Q3 2024 holders
173
Holder diff
24
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.