Astec IndustriesASTE

13F holders, Q3 2025 (September 30)
208holders +12
37new positions
26sold out
8famous investors
$48.13avg. 13F price*

At the end of Q3 2025, 208 institutions reported holding Astec Industries Inc. (ASTE) in their 13F filings, up 12 from Q2 2025. 37 opened new positions and 26 sold out. The largest holders were BlackRock, Inc. ($177.0M), Vanguard Group Inc. ($121.0M) and Dimensional Fund Advisors LP ($67.9M). 8 famous investors held it, including Mario Gabelli (0.6% of GAMCO Investors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions37$62.6M
Exits26$11.8M

All 13F filers, Q2 2025 → Q3 2025: 2,371,978 shares bought and 1,723,809 shares sold, net +648,169 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 208 holders

BlackRock, Inc. 0.00% Reduce -1.4% 3,677,033 $177.0M
Vanguard Group Inc. 0.00% Add +1.4% 2,513,520 $121.0M
Dimensional Fund Advisors LP 0.01% Reduce -1.1% 1,411,629 $67.9M
GAMCO Investors 0.57% Reduce -2.6% 1,211,437 $58.3M
Victory Capital Management Inc. 0.03% Reduce -34.5% 1,021,430 $49.2M
State Street Corp. 0.00% Add +0.3% 882,014 $42.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.06% Add +1.1% 818,031 $39.4M
ACK Asset Management LLC 4.22% New 701,500 $33.8M
American Century Companies Inc. 0.02% Add +24.5% 672,030 $32.3M
Geode Capital Management, LLC 0.00% Add +0.0% 578,477 $27.8M
Gabelli Funds LLC 0.19% Reduce -1.0% 568,900 $27.4M
Invesco Ltd. 0.00% Add +3.1% 510,171 $24.6M
Harvey Partners, LLC 2.19% Add +48.3% 501,000 $24.1M
Morgan Stanley 0.00% Reduce -7.5% 435,541 $21.0M
Charles Schwab Investment Management Inc. 0.00% Add +13.3% 383,889 $18.5M
First Eagle Investment Management, LLC 0.03% Add +2.1% 298,150 $14.3M
Kennedy Capital Management LLC 0.32% Reduce -3.5% 297,360 $14.3M
Northern Trust Corp. 0.00% Reduce -2.3% 269,054 $12.9M
Bank of New York Mellon Corp 0.00% Reduce -1.2% 234,790 $11.3M
Heartland Advisors Inc. 0.59% Reduce -0.1% 233,450 $11.2M
Penn Capital Management Company, LLC 0.78% New 209,548 $10.1M
Segall Bryant & Hamill, LLC 0.13% Reduce -3.0% 209,668 $10.1M
John G Ullman & Associates Inc. 1.17% Reduce -2.0% 180,276 $8.7M
Goldman Sachs Group Inc. 0.00% Add +8.4% 168,483 $8.1M
Hillsdale Investment Management Inc. 0.22% Add +14.2% 150,635 $7.3M
Millennium Management 0.01% Reduce -12.8% 143,320 $6.9M
New York State Common Retirement Fund 0.01% Add +1800.5% 142,388 $6.9M
Qube Research & Technologies Ltd 0.01% Add +256.6% 137,027 $6.6M
Peregrine Capital Management LLC 0.19% Reduce -0.3% 129,746 $6.2M
Interval Partners, LP 0.13% Add +10.8% 127,701 $6.1M
Advisors Asset Management, Inc. 0.10% Add +3.8% 127,358 $6.1M
Principal Financial Group Inc. 0.00% Add +10.8% 125,564 $6.0M
Prudential Financial Inc. 0.01% Add +93.6% 114,074 $5.5M
AQR Capital Management 0.00% Add +15.7% 113,240 $5.5M
Stifel Financial Corp. 0.00% Add +0.3% 107,454 $5.2M
Public Sector Pension Investment Board 0.02% Add +36.0% 105,972 $5.1M
Dean Investment Associates, LLC 0.71% Add +30.0% 105,336 $5.1M
Ameriprise Financial Inc. 0.00% Reduce -31.5% 95,262 $4.6M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +24.9% 91,528 $4.4M
Easterly Investment Partners LLC 0.29% Reduce -5.1% 89,321 $4.3M
Renaissance Technologies 0.01% Reduce -28.9% 88,245 $4.2M
Royal Bank of Canada 0.00% Reduce -7.6% 87,254 $4.2M
Dean Capital Management 1.63% Add +33.1% 86,913 $4.2M
Martin & Co. Inc. 0.69% Add +0.5% 80,973 $3.9M
Uniplan Investment Counsel, Inc. 0.40% Add +7.0% 80,896 $3.9M
Sei Investments Co. 0.00% Reduce -0.7% 79,727 $3.8M
Brandywine Global Investment Management, LLC 0.03% Reduce -3.4% 76,270 $3.7M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -60.8% 74,909 $3.6M
Pacer Advisors, Inc. 0.01% Reduce -24.3% 74,731 $3.6M
Bridgeway Capital Management, LLC 0.07% New 70,046 $3.4M
Rhumbline Advisers 0.00% Reduce -3.5% 67,992 $3.3M
JPMorgan Chase & Co. 0.00% Add +41.8% 67,387 $3.2M
Legal & General Group Plc 0.00% Reduce -2.5% 58,372 $2.8M
Teton Advisors, LLC 1.70% — 57,200 $2.8M
Tudor Investment Corporation 0.02% New 56,677 $2.7M
UBS Group AG 0.00% Reduce -28.5% 56,597 $2.7M
Legato Capital Management LLC 0.29% Add +33.1% 54,401 $2.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -43.4% 52,954 $2.5M
Arrowstreet Capital, Limited Partnership 0.00% Add +377.3% 51,034 $2.5M
Algert Global LLC 0.04% Reduce -40.7% 49,594 $2.4M
Nuveen, LLC 0.00% Reduce -55.1% 48,921 $2.4M
Lazard Asset Management LLC 0.00% Add +59.8% 47,602 $2.3M
Jackson Creek Investment Advisors LLC 0.57% New 40,819 $2.0M
Barclays PLC 0.00% Reduce -24.5% 40,172 $1.9M
Swiss National Bank 0.00% Add +1.5% 39,800 $1.9M
New York State Teachers Retirement System 0.00% Reduce -3.9% 39,022 $1.9M
Acadian Asset Management LLC 0.00% Add +426.9% 38,055 $1.8M
Bank of America Corp. 0.00% Reduce -54.2% 30,265 $1.5M
Russell Investments Group, Ltd. 0.00% Reduce -24.9% 26,641 $1.3M
Cubist Systematic Strategies, LLC 0.02% Add +146.4% 26,200 $1.3M
T. Rowe Price Associates Inc. 0.00% Add +3.4% 26,125 $1.3M
Jump Financial, LLC 0.02% Reduce -47.8% 24,870 $1.2M
Envestnet Asset Management Inc. 0.00% Add +8.6% 24,300 $1.2M
CWA Asset Management Group, LLC 0.04% New 21,343 $1.0M
Integrated Quantitative Investments LLC 0.29% New 21,180 $1.0M
FMR LLC 0.00% Add +0.3% 20,674 $995K
Janney Montgomery Scott LLC 0.00% New 20,453 $984K
Ieq Capital, LLC 0.00% Add +10.5% 20,271 $976K
California State Teachers Retirement System 0.00% Add +7.6% 20,091 $967K
Alliancebernstein L.P. 0.00% Reduce -21.2% 20,069 $966K
BNP Paribas Financial Markets 0.00% Reduce -35.8% 19,498 $938K
Intech Investment Management LLC 0.01% Add +50.1% 19,094 $919K
CANADA LIFE ASSURANCE Co 0.00% No change 19,161 $915K
Summit Global Investments 0.05% New 18,635 $897K
Mangrove Partners Im, LLC 0.07% New 18,435 $887K
Polen Capital Management LLC 0.00% Add +65.3% 18,108 $872K
Versor Investments LP 0.16% Add +56.1% 18,087 $871K
Wells Fargo & Company 0.00% Add +17.6% 17,564 $845K
Deutsche Bank AG 0.00% Add +15.9% 17,206 $828K
Thrivent Financial for Lutherans 0.00% Reduce -1.9% 16,503 $794K
Martingale Asset Management L P 0.02% Add +47.5% 16,162 $778K
State of Tennessee, Department of Treasury 0.00% No change 16,150 $777K
Nisa Investment Advisors, LLC 0.00% Add +0.5% 15,957 $768K
STRS Ohio 0.00% Reduce -8.0% 15,000 $722K
Campbell & CO Investment Adviser LLC 0.05% Reduce -35.8% 14,652 $705K
Citadel Advisors 0.00% Reduce -62.5% 14,312 $689K
Teacher Retirement System of Texas 0.00% Add +190.4% 14,234 $685K
NJ State Employees Deferred Compensation Plan 0.07% No change 14,000 $674K
MetLife Investment Management, LLC 0.00% New 13,717 $660K
KLP Kapitalforvaltning As 0.00% No change 13,000 $626K

"% 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 208 holders