Astec IndustriesASTE
13F holders, Q3 2024 (September 30)172holders +23
32new positions
10sold out
6famous investors
$31.94avg. 13F price*
At the end of Q3 2024, 172 institutions reported holding Astec Industries Inc. (ASTE) in their 13F filings, up 23 from Q2 2024. 32 opened new positions and 10 sold out. The largest holders were BlackRock, Inc. ($127.3M), Vanguard Group Inc. ($82.3M) and Victory Capital Management Inc. ($51.1M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $9.5M |
| Exits | 10 | $6.2M |
All 13F filers, Q2 2024 → Q3 2024: 1,293,850 shares bought and 1,123,648 shares sold, net +170,202 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 172 holders
| BlackRock, Inc. | 0.00% | — | 3,984,291 | $127.3M |
| Vanguard Group Inc. | 0.00% | Add +0.3% | 2,575,526 | $82.3M |
| Victory Capital Management Inc. | 0.05% | Reduce -8.7% | 1,598,735 | $51.1M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -2.4% | 1,502,029 | $48.0M |
| GAMCO Investors | 0.41% | Add +1.8% | 1,262,416 | $40.3M |
| FMR LLC | 0.00% | Reduce -27.0% | 877,710 | $28.0M |
| State Street Corp. | 0.00% | Add +3.1% | 875,128 | $28.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.05% | Add +3.4% | 633,589 | $20.2M |
| Gabelli Funds LLC | 0.14% | Add +2.2% | 594,405 | $19.0M |
| Geode Capital Management, LLC | 0.00% | Add +4.2% | 569,089 | $18.2M |
| Segall Bryant & Hamill, LLC | 0.19% | Reduce -2.0% | 445,052 | $14.2M |
| Invesco Ltd. | 0.00% | Reduce -4.0% | 380,355 | $12.1M |
| Morgan Stanley | 0.00% | Reduce -3.2% | 365,238 | $11.7M |
| First Trust Advisors LP | 0.01% | Add +36.6% | 363,561 | $11.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -12.6% | 308,881 | $9.9M |
| Harvey Partners, LLC | 1.04% | Add +101.4% | 282,000 | $9.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.1% | 233,501 | $7.5M |
| Northern Trust Corp. | 0.00% | Reduce -0.1% | 229,272 | $7.3M |
| First Eagle Investment Management, LLC | 0.01% | Add +0.3% | 220,851 | $7.1M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Add +23.6% | 215,654 | $6.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.0% | 183,725 | $5.9M |
| Heartland Advisors Inc. | 0.30% | Reduce -17.5% | 177,550 | $5.7M |
| Assenagon Asset Management S.A. | 0.01% | Add +96.9% | 171,101 | $5.5M |
| Kennedy Capital Management LLC | 0.11% | Reduce -4.3% | 157,425 | $5.0M |
| Peregrine Capital Management LLC | 0.13% | Reduce -22.2% | 136,763 | $4.4M |
| John G Ullman & Associates Inc. | 0.62% | Add +64.3% | 134,314 | $4.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +80.1% | 120,387 | $3.8M |
| Teton Advisors, Inc. | 1.65% | Reduce -19.1% | 112,500 | $3.6M |
| Brandywine Global Investment Management, LLC | 0.02% | Add +102.9% | 107,380 | $3.5M |
| Russell Investments Group, Ltd. | 0.01% | Add +14.8% | 107,838 | $3.4M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.3% | 107,491 | $3.4M |
| D. E. Shaw & Co. | 0.00% | Add +19.6% | 106,036 | $3.4M |
| Stifel Financial Corp. | 0.00% | Reduce -0.0% | 105,693 | $3.4M |
| Bank of America Corp. | 0.00% | Add +182.0% | 102,829 | $3.3M |
| Deprince Race & Zollo Inc. | 0.06% | Reduce -0.2% | 99,850 | $3.2M |
| Numerai GP LLC | 0.68% | Add +170.8% | 80,284 | $2.6M |
| Advisors Asset Management, Inc. | 0.05% | Add +7.9% | 77,580 | $2.5M |
| Mill Road Capital Management LLC | 1.17% | New | 77,240 | $2.5M |
| Millennium Management | 0.00% | Add +971.6% | 72,555 | $2.3M |
| Rhumbline Advisers | 0.00% | Reduce -0.3% | 72,289 | $2.3M |
| Nuveen Asset Management, LLC | 0.00% | No change | 65,071 | $2.1M |
| Citadel Advisors | 0.00% | Add +21.6% | 64,067 | $2.0M |
| American Century Companies Inc. | 0.00% | Reduce -12.7% | 63,914 | $2.0M |
| Sei Investments Co. | 0.00% | Reduce -1.0% | 60,434 | $1.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.4% | 60,256 | $1.9M |
| Legal & General Group Plc | 0.00% | Reduce -1.8% | 59,601 | $1.9M |
| JPMorgan Chase & Co. | 0.00% | Add +38.5% | 56,586 | $1.8M |
| Martin & Co. Inc. | 0.42% | Add +0.4% | 55,575 | $1.8M |
| Public Sector Pension Investment Board | 0.01% | Reduce -3.4% | 48,409 | $1.5M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -25.2% | 47,960 | $1.5M |
| Jane Street Group, LLC | 0.00% | Add +25.8% | 47,929 | $1.5M |
| Gsa Capital Partners LLP | 0.11% | Reduce -4.8% | 46,058 | $1.5M |
| Squarepoint Ops LLC | 0.00% | Reduce -11.1% | 45,265 | $1.4M |
| Swiss National Bank | 0.00% | No change | 42,600 | $1.4M |
| Easterly Investment Partners LLC | 0.10% | Add +89.0% | 40,631 | $1.3M |
| Barclays PLC | 0.00% | Add +118.9% | 40,529 | $1.3M |
| New York State Teachers Retirement System | 0.00% | Reduce -4.6% | 39,588 | $1.3M |
| Royal Bank of Canada | 0.00% | Add +22.3% | 34,596 | $1.1M |
| Citigroup Inc. | 0.00% | Add +86.7% | 29,088 | $929K |
| HRT Financial LP | 0.00% | Add +103.8% | 27,281 | $871K |
| Engineers Gate Manager LP | 0.02% | New | 26,396 | $843K |
| Alliancebernstein L.P. | 0.00% | No change | 25,469 | $813K |
| Rather & Kittrell, Inc. | 0.19% | No change | 24,388 | $779K |
| Dean Investment Associates, LLC | 0.10% | Reduce -63.8% | 23,821 | $761K |
| PDT Partners, LLC | 0.07% | New | 23,617 | $754K |
| Prudential Financial Inc. | 0.00% | Reduce -3.3% | 23,531 | $752K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 22,421 | $715K |
| Two Sigma Investments, LP | 0.00% | New | 21,936 | $701K |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.5% | 21,389 | $684K |
| Skylands Capital, LLC | 0.09% | Reduce -5.6% | 20,665 | $660K |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 20,532 | $656K |
| Public Employees Retirement System of Ohio | 0.00% | Add +78.5% | 20,514 | $655K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.3% | 17,905 | $572K |
| UBS Group AG | 0.00% | Reduce -40.9% | 17,818 | $569K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 16,354 | $522K |
| Moody National Bank Trust Division | 0.05% | Add +16.0% | 15,793 | $504K |
| Dean Capital Management | 0.21% | Reduce -37.1% | 15,268 | $488K |
| Shay Capital LLC | 0.14% | New | 15,000 | $479K |
| NJ State Employees Deferred Compensation Plan | 0.05% | No change | 14,000 | $447K |
| Campbell & CO Investment Adviser LLC | 0.03% | New | 13,782 | $440K |
| Illinois Municipal Retirement Fund | 0.01% | Add +2.7% | 13,323 | $426K |
| MetLife Investment Management, LLC | 0.00% | No change | 13,205 | $422K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.0% | 13,089 | $418K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -2.6% | 13,012 | $415K |
| Deutsche Bank AG | 0.00% | Add +32.9% | 12,895 | $412K |
| Balyasny Asset Management L.P. | 0.00% | New | 11,898 | $380K |
| Inceptionr LLC | 0.09% | New | 11,237 | $359K |
| Centiva Capital, LP | 0.02% | New | 11,045 | $353K |
| SG Americas Securities, LLC | 0.00% | New | 11,025 | $352K |
| Supplemental Annuity Collective Trust of NJ | 0.10% | No change | 11,000 | $351K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -4.3% | 11,000 | $351K |
| Wells Fargo & Company | 0.00% | Add +4.3% | 10,773 | $344K |
| Intech Investment Management LLC | 0.00% | New | 9,983 | $319K |
| Systematic Financial Management LP | 0.01% | New | 9,814 | $313K |
| Janus Henderson Group PLC | 0.00% | No change | 9,683 | $309K |
| SageView Advisory Group, LLC | 0.02% | New | 9,357 | $299K |
| Legato Capital Management LLC | 0.04% | Reduce -61.5% | 9,346 | $299K |
| Yousif Capital Management, LLC | 0.00% | No change | 9,223 | $295K |
| New York State Common Retirement Fund | 0.00% | No change | 9,192 | $294K |
| EntryPoint Capital, LLC | 0.17% | Reduce -41.2% | 9,181 | $293K |
| Keybank National Association | 0.00% | Reduce -4.2% | 9,122 | $291K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.3% | 8,710 | $278K |
| BNP Paribas Financial Markets | 0.00% | Reduce -1.9% | 8,632 | $276K |
| Susquehanna International Group, LLP | 0.00% | Reduce -56.8% | 8,435 | $269K |
| Comerica Bank | 0.00% | Add +0.0% | 8,321 | $266K |
| US Bancorp \de | 0.00% | Reduce -0.9% | 8,046 | $257K |
| Quadrature Capital Ltd | 0.01% | Reduce -40.3% | 7,941 | $253K |
| Voya Investment Management LLC | 0.00% | Reduce -0.4% | 7,930 | $253K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -3.0% | 7,700 | $246K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 7,397 | $236K |
| Verition Fund Management LLC | 0.00% | New | 7,378 | $236K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 7,304 | $233K |
| Am Investment Strategies LLC | 0.05% | Reduce -12.7% | 6,812 | $218K |
| Virtu Financial LLC | 0.01% | New | 6,841 | $218K |
| Amalgamated Bank | 0.00% | Reduce -0.9% | 6,751 | $216K |
| Trexquant Investment LP | 0.00% | Reduce -72.0% | 6,751 | $216K |
| AQR Capital Management | 0.00% | Reduce -70.7% | 6,559 | $209K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 6,504 | $208K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 6,169 | $197K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 5,996 | $192K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -5.8% | 5,849 | $187K |
| Aquatic Capital Management LLC | 0.00% | Add +587.5% | 5,500 | $176K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -3.6% | 5,366 | $171K |
| nVerses Capital, LLC | 0.06% | Add +425.0% | 4,200 | $134K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -0.5% | 3,828 | $122K |
| Shell Asset Management Co. | 0.00% | — | 3,224 | $103K |
| Hanson & Doremus Investment Management | 0.01% | Reduce -14.2% | 2,278 | $73K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,260 | $72K |
| Northwest Investment Counselors, LLC | 0.02% | New | 2,250 | $72K |
| Point72 (DIFC) Ltd | 0.01% | New | 2,162 | $69K |
| PEAK6 Investments LLC | 0.00% | Reduce -22.2% | 2,104 | $67K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 2,007 | $64K |
| Central Pacific Bank - Trust Division | 0.01% | No change | 2,000 | $64K |
| Piscataqua Savings Bank | 0.05% | No change | 1,700 | $54K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 1,523 | $49K |
| Point72 Asset Management | 0.00% | New | 1,400 | $45K |
| GAMMA Investing LLC | 0.00% | Add +69.8% | 1,114 | $36K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 812 | $25K |
| STRS Ohio | 0.00% | Add +133.3% | 700 | $22K |
| PNC Financial Services Group, Inc. | 0.00% | Add +46.6% | 695 | $22K |
| Byrne Asset Management LLC | 0.01% | Add +50.0% | 660 | $21K |
| Cwm, LLC | 0.00% | Add +3.4% | 635 | $20K |
| Sound Income Strategies, LLC | 0.00% | No change | 626 | $20K |
| Jones Financial Companies LLLP | 0.00% | New | 597 | $19K |
| Simplex Trading, LLC | 0.00% | New | 582 | $18K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -96.0% | 452 | $14K |
| Quarry LP | 0.00% | New | 350 | $11K |
| Venturi Wealth Management, LLC | 0.00% | New | 345 | $11K |
| First Horizon Advisors, Inc. | 0.00% | Add +67.4% | 293 | $9K |
| Osaic Holdings, Inc. | 0.00% | Add +79.0% | 179 | $6K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Add +10.6% | 177 | $6K |
| Bessemer Group Inc. | 0.00% | New | 129 | $4K |
| Earned Wealth Advisors, LLC | 0.00% | New | 84 | $3K |
| UMB Bank, n.a. | 0.00% | Add +224.0% | 81 | $3K |
| Sterling Capital Management LLC | 0.00% | — | 81 | $3K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -1.4% | 70 | $2K |
| Fifth Third Bancorp | 0.00% | Reduce -17.2% | 53 | $2K |
| Rothschild Investment LLC | 0.00% | Add +400.0% | 50 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 48 | $2K |
| Quadrant Capital Group LLC | 0.00% | Reduce -83.9% | 47 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -81.9% | 39 | $1K |
| Allworth Financial LP | 0.00% | No change | 38 | $1K |
| Covestor Ltd | 0.00% | Add +108.3% | 25 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 23 | $735 |
| Signaturefd, LLC | 0.00% | Reduce -57.5% | 17 | $543 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 15 | $479 |
| Lindbrook Capital, LLC | 0.00% | New | 15 | $479 |
| AdvisorNet Financial, Inc | 0.00% | New | 8 | $256 |
| Huntington National Bank | 0.00% | No change | 7 | $224 |
| Larson Financial Group LLC | 0.00% | No change | 5 | $160 |
| Mendota Financial Group, LLC | 0.00% | New | 2 | $64 |
| Global Retirement Partners, LLC | 0.00% | No change | 1 | $32 |
"% of holder's portfolio" is ASTE's weight in each manager's 13F, not the share of Astec Industries Inc. the manager owns.