Astec IndustriesASTE

13F holders, Q1 2025 (March 31)
188holders +17
31new positions
13sold out
8famous investors
$34.45avg. 13F price*

At the end of Q1 2025, 188 institutions reported holding Astec Industries Inc. (ASTE) in their 13F filings, up 17 from Q4 2024. 31 opened new positions and 13 sold out. The largest holders were BlackRock, Inc. ($131.4M), Vanguard Group Inc. ($85.5M) and Victory Capital Management Inc. ($51.9M). 8 famous investors held it, including Mario Gabelli (0.5% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions31$11.6M
Exits13$5.0M

All 13F filers, Q4 2024 → Q1 2025: 1,612,503 shares bought and 2,136,716 shares sold, net −524,213 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 188 holders

BlackRock, Inc. 0.00% Reduce -6.5% 3,814,390 $131.4M
Vanguard Group Inc. 0.00% Reduce -2.9% 2,481,153 $85.5M
Victory Capital Management Inc. 0.05% Reduce -2.9% 1,506,781 $51.9M
Dimensional Fund Advisors LP 0.01% Reduce -1.9% 1,456,832 $50.2M
GAMCO Investors 0.48% Reduce -0.9% 1,262,510 $43.5M
State Street Corp. 0.00% Reduce -3.2% 874,382 $30.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.06% Add +22.5% 819,913 $28.2M
Gabelli Funds LLC 0.16% Reduce -1.1% 582,605 $20.1M
Geode Capital Management, LLC 0.00% Reduce -0.4% 566,863 $19.5M
Morgan Stanley 0.00% Add +19.5% 398,460 $13.7M
Invesco Ltd. 0.00% Reduce -0.1% 381,049 $13.1M
American Century Companies Inc. 0.01% Add +98.8% 361,390 $12.4M
Harvey Partners, LLC 1.37% Add +15.9% 335,000 $11.5M
Kennedy Capital Management LLC 0.25% Add +98.9% 308,206 $10.6M
First Eagle Investment Management, LLC 0.02% Add +22.3% 300,650 $10.4M
Charles Schwab Investment Management Inc. 0.00% Add +6.6% 282,394 $9.7M
Northern Trust Corp. 0.00% Reduce -1.9% 258,381 $8.9M
Bank of New York Mellon Corp 0.00% Reduce -1.2% 240,179 $8.3M
Heartland Advisors Inc. 0.46% Add +27.1% 234,800 $8.1M
Jacobs Levy Equity Management, Inc. 0.03% Reduce -2.8% 213,339 $7.3M
Segall Bryant & Hamill, LLC 0.11% Reduce -50.7% 199,010 $6.9M
John G Ullman & Associates Inc. 0.99% Add +14.6% 186,410 $6.4M
Millennium Management 0.01% Add +188.2% 148,351 $5.1M
Goldman Sachs Group Inc. 0.00% Reduce -19.2% 145,639 $5.0M
Renaissance Technologies 0.01% Add +203.6% 140,245 $4.8M
Peregrine Capital Management LLC 0.16% Add +4.9% 138,958 $4.8M
Nuveen, LLC 0.00% — 128,272 $4.4M
D. E. Shaw & Co. 0.01% Add +21.6% 124,585 $4.3M
Ameriprise Financial Inc. 0.00% Reduce -19.0% 118,135 $4.1M
Principal Financial Group Inc. 0.00% Add +2.7% 113,556 $3.9M
Advisors Asset Management, Inc. 0.07% Add +9.3% 113,293 $3.9M
Stifel Financial Corp. 0.00% Add +0.5% 106,202 $3.7M
Deprince Race & Zollo Inc. 0.07% Reduce -0.2% 97,854 $3.4M
Russell Investments Group, Ltd. 0.00% Add +5.4% 96,932 $3.3M
JPMorgan Chase & Co. 0.00% Reduce -8.5% 92,677 $3.2M
Algert Global LLC 0.07% New 84,874 $2.9M
Brandywine Global Investment Management, LLC 0.02% Add +25.2% 81,970 $2.8M
Citadel Advisors 0.00% Add +116.7% 80,950 $2.8M
UBS Group AG 0.00% Reduce -67.3% 80,532 $2.8M
Martin & Co. Inc. 0.53% Add +48.4% 79,445 $2.7M
Sei Investments Co. 0.00% Add +13.8% 75,616 $2.6M
Trexquant Investment LP 0.03% Add +265.0% 73,647 $2.5M
Public Sector Pension Investment Board 0.01% Add +27.1% 72,292 $2.5M
First Trust Advisors LP 0.00% Reduce -2.3% 71,934 $2.5M
Teton Advisors, Inc. 1.58% Reduce -27.2% 71,000 $2.4M
Cubist Systematic Strategies, LLC 0.03% Add +44.8% 70,740 $2.4M
Rhumbline Advisers 0.00% Reduce -4.5% 68,557 $2.4M
Royal Bank of Canada 0.00% Add +15.6% 65,654 $2.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +2.1% 65,577 $2.3M
Easterly Investment Partners LLC 0.18% Reduce -8.8% 62,538 $2.2M
Dean Investment Associates, LLC 0.31% Reduce -7.0% 60,726 $2.1M
Legal & General Group Plc 0.00% Reduce -3.0% 59,143 $2.0M
Susquehanna International Group, LLP 0.00% Add +137.4% 48,378 $1.7M
Jane Street Group, LLC 0.00% Add +2.9% 46,566 $1.6M
AQR Capital Management 0.00% New 44,293 $1.5M
Bank of America Corp. 0.00% Reduce -27.8% 43,985 $1.5M
Dean Capital Management 0.65% Reduce -1.9% 43,187 $1.5M
Squarepoint Ops LLC 0.00% Reduce -30.8% 41,798 $1.4M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +149.0% 40,704 $1.4M
Swiss National Bank 0.00% Reduce -6.6% 39,800 $1.4M
Barclays PLC 0.00% Reduce -15.6% 39,132 $1.3M
Citigroup Inc. 0.00% Add +18.5% 37,991 $1.3M
New York State Teachers Retirement System 0.00% Reduce -4.7% 36,186 $1.2M
Numerai GP LLC 0.19% Reduce -37.1% 28,786 $992K
Uniplan Investment Counsel, Inc. 0.10% New 28,419 $979K
Marshall Wace, LLP 0.00% New 28,222 $972K
Legato Capital Management LLC 0.13% Reduce -1.7% 27,206 $937K
Alliancebernstein L.P. 0.00% No change 25,469 $877K
Rather & Kittrell, Inc. 0.18% No change 24,388 $840K
T. Rowe Price Associates Inc. 0.00% Add +5.4% 23,927 $825K
Prudential Financial Inc. 0.00% Reduce -15.3% 22,891 $789K
Jump Financial, LLC 0.01% New 21,763 $750K
FMR LLC 0.00% Reduce -97.7% 21,049 $725K
CANADA LIFE ASSURANCE Co 0.00% Reduce -6.6% 20,527 $706K
California State Teachers Retirement System 0.00% No change 20,319 $700K
ExodusPoint Capital Management, LP 0.01% Reduce -23.6% 20,055 $691K
Two Sigma Investments, LP 0.00% Reduce -43.0% 18,145 $625K
Public Employees Retirement System of Ohio 0.00% Reduce -12.1% 17,992 $620K
Deutsche Bank AG 0.00% Reduce -9.6% 17,947 $618K
Thrivent Financial for Lutherans 0.00% Reduce -5.0% 16,749 $577K
Ensign Peak Advisors, Inc 0.00% No change 16,354 $563K
Two Sigma Advisers, LP 0.00% Reduce -11.4% 16,319 $562K
Engineers Gate Manager LP 0.01% Reduce -14.0% 16,200 $558K
Nisa Investment Advisors, LLC 0.00% Reduce -2.7% 15,606 $538K
Verition Fund Management LLC 0.00% New 14,657 $505K
NJ State Employees Deferred Compensation Plan 0.06% No change 14,000 $482K
HSBC Holdings PLC 0.00% New 13,901 $480K
MetLife Investment Management, LLC 0.00% Reduce -2.3% 13,717 $473K
Wells Fargo & Company 0.00% Add +2.2% 13,689 $472K
Creative Planning 0.00% Add +115.4% 13,452 $463K
Envestnet Asset Management Inc. 0.00% Add +73.6% 13,422 $462K
HRT Financial LP 0.00% Add +5.3% 13,363 $460K
Qube Research & Technologies Ltd 0.00% New 13,159 $453K
EntryPoint Capital, LLC 0.20% Add +19.7% 12,940 $446K
State of Alaska, Department of Revenue 0.00% Reduce -2.3% 12,635 $435K
State of Tennessee, Department of Treasury 0.00% Add +124.9% 12,604 $434K
SageView Advisory Group, LLC 0.02% Add +32.5% 12,393 $427K
Corebridge Financial, Inc. 0.00% Reduce -1.9% 11,907 $410K
Versor Investments LP 0.07% New 11,616 $400K
Illinois Municipal Retirement Fund 0.01% Reduce -7.7% 11,556 $398K

"% 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 188 holders