Astec IndustriesASTE

13F holders, Q1 2024 (March 31)
167holders
7famous investors
$43.65avg. 13F price*

At the end of Q1 2024, 167 institutions reported holding Astec Industries Inc. (ASTE) in their 13F filings. The largest holders were BlackRock Inc. ($171.6M), Vanguard Group Inc. ($112.6M) and Victory Capital Management Inc. ($82.0M). 7 famous investors held it, including Mario Gabelli (0.5% of GAMCO Investors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Astec Industries Inc.
CUSIP
046224101
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 167Q1 2024Q2 2024: 149Q2 2024Q3 2024: 172Q3 2024Q4 2024: 171Q4 2024Q1 2025: 188Q1 2025Q2 2025: 196Q2 2025Q3 2025: 208Q3 2025Q4 2025: 206Q4 2025Q1 2026: 247Q1 2026Q2 2026: 231Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions26$5.8M
Exits18$4.3M

Ownership 167 holders

BlackRock Inc. 0.00% Reduce -7.5% 3,926,846 $171.6M
Vanguard Group Inc. 0.00% Reduce -1.0% 2,576,083 $112.6M
Victory Capital Management Inc. 0.08% Reduce -3.0% 1,876,544 $82.0M
Dimensional Fund Advisors LP 0.02% Reduce -1.5% 1,509,263 $66.0M
GAMCO Investors 0.50% Reduce -0.2% 1,128,745 $49.3M
State Street Corp. 0.00% Add +0.5% 876,746 $38.3M
FMR LLC 0.00% Add +24.1% 657,888 $28.8M
Gabelli Funds LLC 0.18% Reduce -0.3% 539,700 $23.6M
Segall Bryant & Hamill, LLC 0.44% Reduce -1.9% 539,267 $23.6M
Invesco Ltd. 0.01% Add +0.5% 535,446 $23.4M
Geode Capital Management, LLC 0.00% Add +2.0% 520,835 $22.8M
Morgan Stanley 0.00% Reduce -13.6% 505,650 $22.1M
Bank of New York Mellon Corp 0.00% Reduce -10.3% 405,863 $17.7M
Charles Schwab Investment Management Inc. 0.00% Add +5.9% 391,037 $17.1M
First Trust Advisors LP 0.02% Add +50.3% 358,650 $15.7M
Mirae Asset Global Investments Co., Ltd. 0.03% Reduce -14.8% 321,741 $12.9M
Ameriprise Financial Inc. 0.00% Reduce -3.3% 259,103 $11.3M
Northern Trust Corp. 0.00% Add +0.4% 239,381 $10.5M
First Eagle Investment Management, LLC 0.02% Add +6.3% 236,251 $10.3M
SG Capital Management LLC 3.01% Add +100.8% 209,685 $9.2M
Heartland Advisors Inc. 0.36% Reduce -13.0% 159,000 $6.9M
Norges Bank 0.00% Reduce -8.9% 144,254 $6.3M
Jacobs Levy Equity Management, Inc. 0.03% Add +5.0% 144,098 $6.3M
Teton Advisors, Inc. 2.29% Reduce -12.7% 144,000 $6.3M
Peregrine Capital Management LLC 0.16% Add +10.6% 124,597 $5.4M
Principal Financial Group Inc. 0.00% Reduce -0.4% 118,089 $5.2M
Stifel Financial Corp. 0.01% Add +0.0% 105,703 $4.6M
Russell Investments Group, Ltd. 0.01% Add +251.0% 96,480 $4.2M
Deprince Race & Zollo Inc. 0.09% Add +74.9% 93,945 $4.1M
Bank of America Corp. 0.00% Add +67.7% 92,058 $4.0M
Kennedy Capital Management LLC 0.07% Reduce -7.8% 82,996 $3.6M
Rhumbline Advisers 0.00% Add +0.7% 75,379 $3.3M
Assenagon Asset Management S.A. 0.01% Add +190.6% 65,883 $2.9M
Nuveen Asset Management, LLC 0.00% No change 65,071 $2.8M
Legal & General Group Plc 0.00% Reduce -0.6% 61,641 $2.7M
Brandywine Global Investment Management, LLC 0.02% Add +10.9% 59,320 $2.6M
Dean Investment Associates, LLC 0.36% Add +258.6% 59,131 $2.6M
JPMorgan Chase & Co. 0.00% Add +8.2% 55,534 $2.4M
Advisors Asset Management, Inc. 0.05% Add +15.3% 53,804 $2.4M
Citadel Advisors 0.00% Reduce -29.5% 52,342 $2.3M
Goldman Sachs Group Inc. 0.00% Reduce -15.7% 50,137 $2.2M
Public Sector Pension Investment Board 0.01% No change 47,195 $2.1M
Squarepoint Ops LLC 0.01% Add +10.0% 44,919 $2.0M
Voloridge Investment Management, LLC 0.01% Reduce -30.3% 44,374 $1.9M
Sei Investments Co. 0.00% Add +15.7% 44,054 $1.9M
New York State Teachers Retirement System 0.00% Reduce -2.3% 43,088 $1.9M
Swiss National Bank 0.00% Reduce -4.9% 42,600 $1.9M
American Century Companies Inc. 0.00% Add +68.0% 42,512 $1.9M
D. E. Shaw & Co. 0.00% Reduce -40.5% 41,961 $1.8M
John G Ullman & Associates Inc. 0.27% Reduce -2.5% 40,102 $1.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +26.0% 36,977 $1.6M
Barclays PLC 0.00% Reduce -34.7% 30,184 $1.3M
Credit Suisse AG/ 0.00% Reduce -4.4% 30,161 $1.3M
HRT Financial LP 0.01% New 28,225 $1.2M
Royal Bank of Canada 0.00% Reduce -19.2% 27,178 $1.2M
Prudential Financial Inc. 0.00% Reduce -1.4% 25,716 $1.1M
Alliancebernstein L.P. 0.00% No change 25,469 $1.1M
Easterly Investment Partners LLC 0.08% Reduce -0.1% 24,497 $1.1M
Rather & Kittrell, Inc. 0.32% No change 24,388 $1.1M
Skylands Capital, LLC 0.15% Add +275.2% 24,200 $1.1M
ExodusPoint Capital Management, LP 0.01% New 23,336 $1.0M
California State Teachers Retirement System 0.00% Reduce -9.5% 21,716 $949K
Dean Capital Management 0.51% Add +262.4% 20,246 $885K
Legato Capital Management LLC 0.11% Add +262.4% 20,246 $885K
Millennium Management 0.00% Reduce -26.4% 20,032 $876K
Texas Permanent School Fund Corp. 0.01% Add +1.3% 19,901 $870K
Thrivent Financial for Lutherans 0.00% Reduce -2.6% 19,727 $862K
CANADA LIFE ASSURANCE Co 0.00% Add +10.9% 19,117 $835K
Jane Street Group, LLC 0.00% Reduce -10.3% 18,003 $787K
UBS Group AG 0.00% Add +4.8% 17,901 $782K
T. Rowe Price Associates Inc. 0.00% Add +5.9% 17,413 $762K
Ensign Peak Advisors, Inc 0.00% Reduce -4.8% 16,354 $715K
Tudor Investment Corporation 0.01% Reduce -66.1% 16,119 $705K
Citigroup Inc. 0.00% Add +14.2% 15,632 $683K
BNP Paribas Financial Markets 0.00% Add +141.6% 15,424 $674K
AQR Capital Management 0.00% Add +4.3% 14,633 $640K
NJ State Employees Deferred Compensation Plan 0.08% No change 14,000 $612K
State of Alaska, Department of Revenue 0.01% Reduce -1.0% 13,853 $605K
Moody National Bank Trust Division 0.05% No change 13,615 $595K
Illinois Municipal Retirement Fund 0.01% Reduce -4.0% 12,796 $559K
Tower Research Capital LLC (TRC) 0.01% Add +33.6% 12,752 $557K
PDT Partners, LLC 0.05% New 12,548 $548K
American International Group, Inc. 0.00% Reduce -0.9% 12,264 $536K
Public Employees Retirement System of Ohio 0.00% Reduce -3.7% 12,098 $529K
MetLife Investment Management, LLC 0.00% No change 11,909 $521K
Deutsche Bank AG 0.00% Reduce -92.5% 11,770 $514K
Numerai GP LLC 0.22% Reduce -54.0% 11,427 $499K
Louisiana State Employees Retirement System 0.01% Reduce -0.9% 11,300 $494K
Supplemental Annuity Collective Trust of NJ 0.15% No change 11,000 $481K
Yousif Capital Management, LLC 0.01% Reduce -8.7% 10,318 $451K
Janus Henderson Group PLC 0.00% No change 9,798 $429K
Keybank National Association 0.00% Reduce -5.6% 9,525 $416K
Comerica Bank 0.00% Reduce -9.4% 9,422 $412K
Dynamic Technology Lab Private Ltd 0.04% Reduce -28.3% 9,324 $407K
New York State Common Retirement Fund 0.00% Reduce -0.1% 9,186 $402K
Manufacturers Life Insurance Company, The 0.00% Reduce -26.4% 8,597 $376K
Wells Fargo & Company 0.00% Add +9.8% 8,520 $372K
Engineers Gate Manager LP 0.01% New 8,506 $372K
State Board of Administration of Florida Retirement System 0.00% Add +38.1% 8,984 $371K
New York Life Investment Management LLC 0.00% Add +0.8% 8,436 $369K

"% of holder's portfolio" is ASTE's weight in each manager's 13F, not the share of Astec Industries Inc. the manager owns.

Show all 167 holders