Astec IndustriesASTE

13F holders, Q4 2024 (December 31)
171holders −1
16new positions
18sold out
6famous investors
$33.60avg. 13F price*

At the end of Q4 2024, 171 institutions reported holding Astec Industries Inc. (ASTE) in their 13F filings, down 1 from Q3 2024. 16 opened new positions and 18 sold out. The largest holders were BlackRock, Inc. ($137.1M), Vanguard Group Inc. ($85.8M) and Victory Capital Management Inc. ($52.1M). 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 Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions16$8.1M
Exits18$11.6M

All 13F filers, Q3 2024 → Q4 2024: 1,346,973 shares bought and 1,230,963 shares sold, net +116,010 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 171 holders

BlackRock, Inc. 0.00% Add +2.4% 4,080,105 $137.1M
Vanguard Group Inc. 0.00% Reduce -0.8% 2,554,976 $85.8M
Victory Capital Management Inc. 0.05% Reduce -3.0% 1,551,450 $52.1M
Dimensional Fund Advisors LP 0.01% Reduce -1.1% 1,484,903 $49.9M
GAMCO Investors 0.45% Add +0.9% 1,273,957 $42.8M
State Street Corp. 0.00% Add +3.2% 903,445 $30.4M
FMR LLC 0.00% Add +1.9% 894,191 $30.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% Add +5.6% 669,279 $22.5M
Gabelli Funds LLC 0.15% Reduce -0.9% 589,305 $19.8M
Geode Capital Management, LLC 0.00% Reduce 0.0% 569,063 $19.1M
Segall Bryant & Hamill, LLC 0.19% Reduce -9.3% 403,899 $13.6M
Invesco Ltd. 0.00% Add +0.3% 381,598 $12.8M
Morgan Stanley 0.00% Reduce -8.7% 333,321 $11.2M
Harvey Partners, LLC 1.09% Add +2.5% 289,000 $9.7M
Charles Schwab Investment Management Inc. 0.00% Reduce -14.2% 264,950 $8.9M
Northern Trust Corp. 0.00% Add +14.8% 263,311 $8.8M
UBS Group AG 0.00% Add +1282.7% 246,368 $8.3M
First Eagle Investment Management, LLC 0.02% Add +11.3% 245,851 $8.3M
Bank of New York Mellon Corp 0.00% Add +4.1% 243,136 $8.2M
Jacobs Levy Equity Management, Inc. 0.03% Add +1.8% 219,528 $7.4M
Heartland Advisors Inc. 0.34% Add +4.1% 184,800 $6.2M
American Century Companies Inc. 0.00% Add +184.4% 181,772 $6.1M
Goldman Sachs Group Inc. 0.00% Add +49.8% 180,325 $6.1M
John G Ullman & Associates Inc. 0.80% Add +21.1% 162,692 $5.5M
Kennedy Capital Management LLC 0.12% Reduce -1.6% 154,978 $5.2M
Ameriprise Financial Inc. 0.00% Reduce -20.6% 145,902 $4.9M
Peregrine Capital Management LLC 0.13% Reduce -3.1% 132,510 $4.5M
Principal Financial Group Inc. 0.00% Add +2.9% 110,573 $3.7M
Norges Bank 0.00% New 107,500 $3.6M
Stifel Financial Corp. 0.00% Add +0.0% 105,697 $3.6M
Advisors Asset Management, Inc. 0.06% Add +33.6% 103,635 $3.5M
D. E. Shaw & Co. 0.00% Reduce -3.4% 102,479 $3.4M
JPMorgan Chase & Co. 0.00% Add +79.0% 101,287 $3.4M
Deprince Race & Zollo Inc. 0.07% Reduce -1.8% 98,036 $3.3M
Teton Advisors, Inc. 1.73% Reduce -13.3% 97,500 $3.3M
Russell Investments Group, Ltd. 0.00% Reduce -14.8% 91,932 $3.1M
First Trust Advisors LP 0.00% Reduce -79.8% 73,587 $2.5M
Rhumbline Advisers 0.00% Reduce -0.7% 71,782 $2.4M
Easterly Investment Partners LLC 0.18% Add +68.7% 68,538 $2.3M
Sei Investments Co. 0.00% Add +9.9% 66,449 $2.2M
Brandywine Global Investment Management, LLC 0.02% Reduce -39.0% 65,460 $2.2M
Dean Investment Associates, LLC 0.31% Add +174.1% 65,283 $2.2M
Nuveen Asset Management, LLC 0.00% No change 65,071 $2.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +6.6% 64,219 $2.2M
Legal & General Group Plc 0.00% Add +2.3% 60,982 $2.0M
Bank of America Corp. 0.00% Reduce -40.8% 60,897 $2.0M
Squarepoint Ops LLC 0.01% Add +33.4% 60,376 $2.0M
Public Sector Pension Investment Board 0.01% Add +17.5% 56,859 $1.9M
Royal Bank of Canada 0.00% Add +64.2% 56,807 $1.9M
Martin & Co. Inc. 0.45% Reduce -3.7% 53,527 $1.8M
Millennium Management 0.00% Reduce -29.1% 51,468 $1.7M
Cubist Systematic Strategies, LLC 0.03% Add +691.9% 48,851 $1.6M
Barclays PLC 0.00% Add +14.4% 46,370 $1.6M
Renaissance Technologies 0.00% New 46,192 $1.6M
Numerai GP LLC 0.42% Reduce -43.0% 45,772 $1.5M
Jane Street Group, LLC 0.00% Reduce -5.6% 45,261 $1.5M
Dean Capital Management 0.63% Add +188.2% 44,002 $1.5M
Swiss National Bank 0.00% No change 42,600 $1.4M
New York State Teachers Retirement System 0.00% Reduce -4.0% 37,987 $1.3M
Citadel Advisors 0.00% Reduce -41.7% 37,351 $1.3M
Citigroup Inc. 0.00% Add +10.2% 32,068 $1.1M
Two Sigma Investments, LP 0.00% Add +45.1% 31,833 $1.1M
Legato Capital Management LLC 0.12% Add +196.1% 27,671 $930K
Prudential Financial Inc. 0.00% Add +14.8% 27,011 $908K
ExodusPoint Capital Management, LP 0.01% New 26,247 $882K
Alliancebernstein L.P. 0.00% No change 25,469 $856K
Rather & Kittrell, Inc. 0.19% No change 24,388 $819K
T. Rowe Price Associates Inc. 0.00% Add +6.1% 22,693 $763K
PDT Partners, LLC 0.07% Reduce -5.3% 22,354 $751K
CANADA LIFE ASSURANCE Co 0.00% Reduce -1.9% 21,985 $738K
Public Employees Retirement System of Ohio 0.00% Reduce -0.2% 20,475 $688K
Susquehanna International Group, LLP 0.00% Add +141.6% 20,375 $685K
California State Teachers Retirement System 0.00% Reduce -1.0% 20,319 $683K
Trexquant Investment LP 0.01% Add +198.8% 20,175 $678K
Deutsche Bank AG 0.00% Add +54.0% 19,854 $667K
Engineers Gate Manager LP 0.01% Reduce -28.6% 18,847 $633K
BNP Paribas Financial Markets 0.00% Add +117.0% 18,728 $629K
Two Sigma Advisers, LP 0.00% New 18,419 $619K
Thrivent Financial for Lutherans 0.00% Reduce -1.6% 17,625 $592K
Ensign Peak Advisors, Inc 0.00% No change 16,354 $549K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +123.8% 16,346 $549K
Intech Investment Management LLC 0.01% Add +63.7% 16,338 $549K
Nisa Investment Advisors, LLC 0.00% Add +319.1% 16,045 $539K
Skylands Capital, LLC 0.07% Reduce -28.4% 14,800 $497K
Moody National Bank Trust Division 0.05% Reduce -6.5% 14,763 $496K
MetLife Investment Management, LLC 0.00% Add +6.3% 14,039 $472K
NJ State Employees Deferred Compensation Plan 0.06% No change 14,000 $470K
Wells Fargo & Company 0.00% Add +24.3% 13,389 $450K
State of Alaska, Department of Revenue 0.00% Reduce -0.6% 12,935 $434K
HRT Financial LP 0.00% Reduce -53.5% 12,686 $426K
SG Americas Securities, LLC 0.00% Add +14.3% 12,602 $423K
Illinois Municipal Retirement Fund 0.01% Reduce -6.1% 12,514 $420K
Corebridge Financial, Inc. 0.00% Reduce -7.2% 12,141 $408K
Supplemental Annuity Collective Trust of NJ 0.11% No change 11,000 $370K
Louisiana State Employees Retirement System 0.01% No change 11,000 $370K
EntryPoint Capital, LLC 0.15% Add +17.8% 10,812 $363K
Janus Henderson Group PLC 0.00% No change 9,683 $326K
SageView Advisory Group, LLC 0.01% No change 9,357 $314K
New York State Common Retirement Fund 0.00% No change 9,192 $309K
Keybank National Association 0.00% Add +0.0% 9,125 $307K

"% 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 171 holders