Astec IndustriesASTE

13F holders, Q2 2025 (June 30)
196holders +8
33new positions
28sold out
7famous investors
$41.69avg. 13F price*

At the end of Q2 2025, 196 institutions reported holding Astec Industries Inc. (ASTE) in their 13F filings, up 8 from Q1 2025. 33 opened new positions and 28 sold out. The largest holders were BlackRock, Inc. ($155.4M), Vanguard Group Inc. ($103.3M) and Victory Capital Management Inc. ($65.0M). 7 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 Israel Englander (0.0% of Millennium Management'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 2025 → Q2 2025

InstitutionsTotal Value
New Positions33$19.3M
Exits28$8.5M

All 13F filers, Q1 2025 → Q2 2025: 1,720,499 shares bought and 1,015,366 shares sold, net +705,133 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 196 holders

BlackRock, Inc. 0.00% Reduce -2.3% 3,728,309 $155.4M
Vanguard Group Inc. 0.00% Reduce -0.1% 2,478,985 $103.3M
Victory Capital Management Inc. 0.04% Add +3.5% 1,560,215 $65.0M
Dimensional Fund Advisors LP 0.01% Reduce -2.0% 1,428,016 $59.5M
GAMCO Investors 0.51% Reduce -1.4% 1,244,287 $51.9M
State Street Corp. 0.00% Add +0.6% 879,634 $36.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.07% Reduce -1.4% 808,857 $33.7M
Geode Capital Management, LLC 0.00% Add +2.0% 578,228 $24.1M
Gabelli Funds LLC 0.17% Reduce -1.4% 574,400 $23.9M
American Century Companies Inc. 0.01% Add +49.4% 539,935 $22.5M
Invesco Ltd. 0.00% Add +29.9% 494,814 $20.6M
Morgan Stanley 0.00% Add +18.1% 470,696 $19.6M
Charles Schwab Investment Management Inc. 0.00% Add +20.0% 338,878 $14.1M
Harvey Partners, LLC 1.41% Add +0.8% 337,845 $14.1M
Kennedy Capital Management LLC 0.31% Reduce -0.1% 307,983 $12.8M
First Eagle Investment Management, LLC 0.02% Reduce -2.9% 292,050 $12.2M
Northern Trust Corp. 0.00% Add +6.6% 275,381 $11.5M
Bank of New York Mellon Corp 0.00% Reduce -1.0% 237,694 $9.9M
Heartland Advisors Inc. 0.54% Reduce -0.5% 233,700 $9.7M
Segall Bryant & Hamill, LLC 0.13% Add +8.6% 216,066 $9.0M
Jacobs Levy Equity Management, Inc. 0.03% Reduce -10.5% 190,903 $8.0M
John G Ullman & Associates Inc. 1.14% Reduce -1.3% 183,992 $7.7M
Millennium Management 0.01% Add +10.8% 164,315 $6.9M
Goldman Sachs Group Inc. 0.00% Add +6.7% 155,442 $6.5M
Ameriprise Financial Inc. 0.00% Add +17.7% 139,031 $5.8M
Hillsdale Investment Management Inc. 0.20% Add +77508.8% 131,935 $5.5M
Peregrine Capital Management LLC 0.16% Reduce -6.4% 130,102 $5.4M
Renaissance Technologies 0.01% Reduce -11.5% 124,145 $5.2M
Advisors Asset Management, Inc. 0.09% Add +8.3% 122,749 $5.1M
Interval Partners, LP 0.11% New 115,253 $4.8M
Principal Financial Group Inc. 0.00% Reduce -0.2% 113,353 $4.7M
Nuveen, LLC 0.00% Reduce -15.1% 108,892 $4.5M
Stifel Financial Corp. 0.00% Add +0.9% 107,112 $4.5M
Pacer Advisors, Inc. 0.01% New 98,714 $4.1M
AQR Capital Management 0.00% Add +120.9% 97,839 $4.1M
Royal Bank of Canada 0.00% Add +43.9% 94,468 $3.9M
Easterly Investment Partners LLC 0.28% Add +50.5% 94,133 $3.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +42.6% 93,484 $3.9M
Algert Global LLC 0.07% Reduce -1.4% 83,674 $3.5M
Dean Investment Associates, LLC 0.50% Add +33.5% 81,050 $3.4M
Martin & Co. Inc. 0.62% Add +1.4% 80,600 $3.4M
Sei Investments Co. 0.00% Add +6.2% 80,273 $3.3M
UBS Group AG 0.00% Reduce -1.7% 79,147 $3.3M
Brandywine Global Investment Management, LLC 0.02% Reduce -3.7% 78,970 $3.3M
Public Sector Pension Investment Board 0.01% Add +7.8% 77,930 $3.2M
Uniplan Investment Counsel, Inc. 0.33% Add +166.0% 75,596 $3.2M
First Trust Advisors LP 0.00% Add +4.3% 75,019 $3.1M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +80.0% 73,250 $3.1M
Rhumbline Advisers 0.00% Add +2.7% 70,438 $2.9M
Bank of America Corp. 0.00% Add +50.3% 66,121 $2.8M
Dean Capital Management 1.12% Add +51.2% 65,290 $2.7M
Teton Advisors, Inc. 1.62% Reduce -13.5% 61,400 $2.6M
Legal & General Group Plc 0.00% Add +1.2% 59,837 $2.5M
Prudential Financial Inc. 0.00% Add +157.4% 58,914 $2.5M
Barclays PLC 0.00% Add +36.0% 53,198 $2.2M
D. E. Shaw & Co. 0.00% Reduce -59.2% 50,776 $2.1M
Jump Financial, LLC 0.03% Add +118.8% 47,625 $2.0M
JPMorgan Chase & Co. 0.00% Reduce -48.7% 47,516 $2.0M
Legato Capital Management LLC 0.20% Add +50.2% 40,870 $1.7M
New York State Teachers Retirement System 0.00% Add +12.3% 40,622 $1.7M
Swiss National Bank 0.00% Reduce -1.5% 39,200 $1.6M
Qube Research & Technologies Ltd 0.00% Add +192.0% 38,426 $1.6M
Citadel Advisors 0.00% Reduce -52.9% 38,139 $1.6M
Russell Investments Group, Ltd. 0.00% Reduce -63.4% 35,457 $1.5M
XTX Topco Ltd 0.06% New 32,965 $1.4M
Y-Intercept (Hong Kong) Ltd 0.03% New 31,985 $1.3M
BNP Paribas Financial Markets 0.00% Add +199.8% 30,357 $1.3M
Lazard Asset Management LLC 0.00% Add +1316.9% 29,797 $1.2M
Susquehanna International Group, LLP 0.00% Reduce -41.0% 28,535 $1.2M
Canada Pension Plan Investment Board 0.00% New 27,600 $1.2M
Alliancebernstein L.P. 0.00% No change 25,469 $1.1M
T. Rowe Price Associates Inc. 0.00% Add +5.5% 25,255 $1.1M
Rather & Kittrell, Inc. 0.20% No change 24,388 $1.0M
Trexquant Investment LP 0.01% Reduce -67.1% 24,250 $1.0M
Campbell & CO Investment Adviser LLC 0.06% Add +186.1% 22,816 $951K
Envestnet Asset Management Inc. 0.00% Add +66.8% 22,387 $933K
Citigroup Inc. 0.00% Reduce -42.2% 21,944 $915K
FMR LLC 0.00% Reduce -2.1% 20,613 $859K
CANADA LIFE ASSURANCE Co 0.00% Reduce -6.7% 19,161 $798K
California State Teachers Retirement System 0.00% Reduce -8.1% 18,667 $778K
Ieq Capital, LLC 0.00% Add +164.6% 18,338 $765K
Public Employees Retirement System of Ohio 0.00% Reduce -0.4% 17,928 $747K
Squarepoint Ops LLC 0.00% Reduce -58.1% 17,503 $730K
Thrivent Financial for Lutherans 0.00% Add +0.4% 16,814 $701K
Deprince Race & Zollo Inc. 0.01% Reduce -83.2% 16,425 $685K
Ensign Peak Advisors, Inc 0.00% No change 16,354 $682K
STRS Ohio 0.00% New 16,300 $680K
State of Tennessee, Department of Treasury 0.00% Add +28.1% 16,150 $673K
Nisa Investment Advisors, LLC 0.00% Add +1.8% 15,880 $662K
Wells Fargo & Company 0.00% Add +9.2% 14,941 $623K
Deutsche Bank AG 0.00% Reduce -17.3% 14,843 $619K
EntryPoint Capital, LLC 0.31% Add +13.6% 14,705 $613K
Franklin Resources Inc. 0.00% New 14,639 $610K
Engineers Gate Manager LP 0.01% Reduce -9.7% 14,634 $610K
NJ State Employees Deferred Compensation Plan 0.07% No change 14,000 $584K
State of Alaska, Department of Revenue 0.01% Add +7.7% 13,612 $567K
KLP Kapitalforvaltning As 0.00% Add +242.1% 13,000 $542K
Intech Investment Management LLC 0.01% Add +10.5% 12,717 $530K
SageView Advisory Group, LLC 0.02% Add +0.2% 12,420 $504K
Illinois Municipal Retirement Fund 0.01% Add +4.1% 12,025 $501K

"% 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 196 holders