Astec IndustriesASTE
13F holders, Q2 2024 (June 30)149holders −18
19new positions
37sold out
6famous investors
$29.66avg. 13F price*
At the end of Q2 2024, 149 institutions reported holding Astec Industries Inc. (ASTE) in their 13F filings, down 18 from Q1 2024. 19 opened new positions and 37 sold out. The largest holders were BlackRock Inc. ($119.2M), Vanguard Group Inc. ($76.2M) and Victory Capital Management Inc. ($52.0M). 6 famous investors held it, including Mario Gabelli (0.4% of GAMCO Investors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Astec Industries Inc.
- CUSIP
- 046224101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $10.5M |
| Exits | 37 | $29.5M |
All 13F filers, Q1 2024 → Q2 2024: 1,766,938 shares bought and 1,791,604 shares sold, net −24,666 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 149 holders
| BlackRock Inc. | 0.00% | Add +2.4% | 4,019,150 | $119.2M |
| Vanguard Group Inc. | 0.00% | Reduce -0.3% | 2,568,825 | $76.2M |
| Victory Capital Management Inc. | 0.05% | Reduce -6.7% | 1,751,605 | $52.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.9% | 1,538,684 | $45.6M |
| GAMCO Investors | 0.40% | Add +9.8% | 1,239,666 | $36.8M |
| FMR LLC | 0.00% | Add +82.8% | 1,202,484 | $35.7M |
| State Street Corp. | 0.00% | Reduce -3.2% | 848,872 | $25.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | — | 613,069 | $18.2M |
| Gabelli Funds LLC | 0.13% | Add +7.8% | 581,500 | $17.2M |
| Geode Capital Management, LLC | 0.00% | Add +4.9% | 546,346 | $16.2M |
| Segall Bryant & Hamill, LLC | 0.24% | Reduce -15.8% | 454,216 | $13.5M |
| Invesco Ltd. | 0.00% | Reduce -26.0% | 396,097 | $11.7M |
| Morgan Stanley | 0.00% | Reduce -25.4% | 377,278 | $11.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -9.7% | 353,241 | $10.5M |
| First Trust Advisors LP | 0.01% | Reduce -25.8% | 266,223 | $7.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -41.2% | 238,595 | $7.1M |
| Northern Trust Corp. | 0.00% | Reduce -4.2% | 229,437 | $6.8M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -6.8% | 220,251 | $6.5M |
| Heartland Advisors Inc. | 0.36% | Add +35.3% | 215,174 | $6.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -26.9% | 189,507 | $5.6M |
| Peregrine Capital Management LLC | 0.15% | Add +41.0% | 175,738 | $5.2M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Add +21.1% | 174,524 | $5.2M |
| Kennedy Capital Management LLC | 0.10% | Add +98.2% | 164,476 | $4.9M |
| Harvey Partners, LLC | 0.51% | New | 140,000 | $4.2M |
| Teton Advisors, Inc. | 1.78% | Reduce -3.5% | 139,000 | $4.1M |
| Norges Bank | 0.00% | Reduce -9.1% | 131,086 | $3.9M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.9% | 112,298 | $3.3M |
| Stifel Financial Corp. | 0.00% | No change | 105,703 | $3.1M |
| Deprince Race & Zollo Inc. | 0.07% | Add +6.5% | 100,057 | $3.0M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -2.6% | 93,942 | $2.8M |
| D. E. Shaw & Co. | 0.00% | Add +111.3% | 88,680 | $2.6M |
| Assenagon Asset Management S.A. | 0.01% | Add +31.9% | 86,899 | $2.6M |
| John G Ullman & Associates Inc. | 0.37% | Add +103.8% | 81,743 | $2.4M |
| American Century Companies Inc. | 0.00% | Add +72.3% | 73,229 | $2.2M |
| Rhumbline Advisers | 0.00% | Reduce -3.8% | 72,542 | $2.2M |
| Advisors Asset Management, Inc. | 0.04% | Add +33.7% | 71,912 | $2.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +33.3% | 66,842 | $2.0M |
| Dean Investment Associates, LLC | 0.28% | Add +11.2% | 65,765 | $2.0M |
| Nuveen Asset Management, LLC | 0.00% | No change | 65,071 | $1.9M |
| Voloridge Investment Management, LLC | 0.01% | Add +44.4% | 64,089 | $1.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +65.2% | 61,096 | $1.8M |
| Sei Investments Co. | 0.00% | Add +38.5% | 61,038 | $1.8M |
| Legal & General Group Plc | 0.00% | Reduce -1.6% | 60,676 | $1.8M |
| Martin & Co. Inc. | 0.41% | New | 55,373 | $1.6M |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -10.8% | 52,920 | $1.6M |
| Citadel Advisors | 0.00% | Add +0.7% | 52,688 | $1.6M |
| Squarepoint Ops LLC | 0.01% | Add +13.4% | 50,938 | $1.5M |
| Public Sector Pension Investment Board | 0.01% | Add +6.2% | 50,109 | $1.5M |
| Gsa Capital Partners LLP | 0.10% | New | 48,355 | $1.4M |
| Swiss National Bank | 0.00% | No change | 42,600 | $1.3M |
| New York State Teachers Retirement System | 0.00% | Reduce -3.7% | 41,488 | $1.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -26.4% | 40,850 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +111.6% | 38,088 | $1.1M |
| Bank of America Corp. | 0.00% | Reduce -60.4% | 36,461 | $1.1M |
| UBS Group AG | 0.00% | Add +68.4% | 30,145 | $894K |
| Numerai GP LLC | 0.32% | Add +159.4% | 29,646 | $879K |
| Royal Bank of Canada | 0.00% | Add +4.1% | 28,295 | $840K |
| Alliancebernstein L.P. | 0.00% | No change | 25,469 | $755K |
| Rather & Kittrell, Inc. | 0.20% | No change | 24,388 | $723K |
| Prudential Financial Inc. | 0.00% | Reduce -5.4% | 24,331 | $722K |
| Dean Capital Management | 0.93% | Add +19.9% | 24,266 | $720K |
| Legato Capital Management LLC | 0.10% | Add +19.9% | 24,266 | $720K |
| Trexquant Investment LP | 0.01% | New | 24,068 | $714K |
| Renaissance Technologies | 0.00% | New | 23,245 | $689K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +17.3% | 22,421 | $666K |
| AQR Capital Management | 0.00% | Add +53.1% | 22,404 | $665K |
| Skylands Capital, LLC | 0.09% | Reduce -9.5% | 21,900 | $650K |
| Easterly Investment Partners LLC | 0.06% | Reduce -12.3% | 21,497 | $638K |
| California State Teachers Retirement System | 0.00% | Reduce -2.5% | 21,166 | $628K |
| T. Rowe Price Associates Inc. | 0.00% | Add +14.3% | 19,900 | $591K |
| Susquehanna International Group, LLP | 0.00% | New | 19,513 | $579K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -18.1% | 19,106 | $567K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.2% | 18,898 | $561K |
| Barclays PLC | 0.00% | Reduce -38.7% | 18,512 | $549K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 16,354 | $485K |
| EntryPoint Capital, LLC | 0.22% | Add +198.7% | 15,618 | $463K |
| Citigroup Inc. | 0.00% | Reduce -0.3% | 15,584 | $462K |
| NJ State Employees Deferred Compensation Plan | 0.05% | No change | 14,000 | $415K |
| Moody National Bank Trust Division | 0.03% | No change | 13,615 | $404K |
| HRT Financial LP | 0.00% | Reduce -52.6% | 13,386 | $397K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -3.5% | 13,366 | $396K |
| Quadrature Capital Ltd | 0.01% | New | 13,311 | $395K |
| Corebridge Financial, Inc. | 0.00% | — | 13,225 | $392K |
| MetLife Investment Management, LLC | 0.00% | Add +10.9% | 13,205 | $392K |
| Illinois Municipal Retirement Fund | 0.01% | Add +1.4% | 12,970 | $385K |
| Louisiana State Employees Retirement System | 0.01% | Add +1.8% | 11,500 | $341K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -5.0% | 11,489 | $341K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 11,384 | $338K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -11.9% | 11,229 | $333K |
| Supplemental Annuity Collective Trust of NJ | 0.10% | No change | 11,000 | $326K |
| Wells Fargo & Company | 0.00% | Add +21.2% | 10,324 | $306K |
| Deutsche Bank AG | 0.00% | Reduce -17.6% | 9,703 | $288K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.2% | 9,683 | $287K |
| Keybank National Association | 0.00% | No change | 9,525 | $283K |
| Yousif Capital Management, LLC | 0.00% | Reduce -10.6% | 9,223 | $274K |
| New York State Common Retirement Fund | 0.00% | Add +0.1% | 9,192 | $273K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.7% | 8,912 | $264K |
| BNP Paribas Financial Markets | 0.00% | Reduce -42.9% | 8,802 | $261K |
| Comerica Bank | 0.00% | Reduce -11.7% | 8,320 | $247K |
| Allianz Asset Management GmbH | 0.00% | No change | 8,300 | $246K |
"% of holder's portfolio" is ASTE's weight in each manager's 13F, not the share of Astec Industries Inc. the manager owns.