Astec Industries Inc
ASTE- Exchange
- Nasdaq
- Industry
- Construction Machinery & Equip
- SEC CIK
- 0000792987
No open-market purchases or sales by Astec Industries Inc insiders were filed in the last 90 days; 231 institutions reported holding it in 13F filings for Q2 2026, worth $1.36B in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Astec Industries Inc as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 149
- −17 vs. Q1 2024
- Shares held
- 21.5M
- +601.6K (+2.9%) vs. Q1 2024
- Total value
- $637.5M
- −$274.4M (−30.1%) vs. Q1 2024
- New holders
- 21
- 52 more added
- Sold out
- 38
- 54 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ASTE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 231 | $1.36B |
| Q1 2026 | 247 | $1.18B |
| Q4 2025 | 206 | $968.6M |
| Q3 2025 | 208 | $1.09B |
| Q2 2025 | 196 | $916.9M |
| Q1 2025 | 188 | $733.3M |
| Q4 2024 | 171 | $730.7M |
| Q3 2024 | 172 | $690.9M |
| Q2 2024 | 149 | $637.5M |
| Q1 2024 | 168 | $913.3M |
| Q4 2023 | 158 | $788.0M |
| Q3 2023 | 179 | $990.7M |
| Q2 2023 | 163 | $946.9M |
| Q1 2023 | 157 | $856.6M |
| Q4 2022 | 151 | $850.0M |
| Q3 2022 | 155 | $665.9M |
| Q2 2022 | 158 | $890.9M |
| Q1 2022 | 170 | $912.0M |
| Q4 2021 | 167 | $1.49B |
| Q3 2021 | 165 | $1.12B |
| Q2 2021 | 171 | $1.33B |
| Q1 2021 | 183 | $1.59B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Astec Industries Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,019,150 | $119.2M | 0.00% | +92,304+2.4% | Added |
| Vanguard Group Inc | 2,568,825 | $76.2M | 0.00% | −7,258−0.3% | Reduced |
| Victory Capital Management Inc | 1,751,605 | $52.0M | 0.05% | −124,939−6.7% | Reduced |
| Dimensional Fund Advisors LP | 1,538,684 | $45.6M | 0.01% | +29,421+1.9% | Added |
| Gamco Investors, Inc. Et Al | 1,239,666 | $36.8M | 0.40% | +110,921+9.8% | Added |
| FMR LLC | 1,202,484 | $35.7M | 0.00% | +544,596+82.8% | Added |
| State Street Corp | 848,872 | $25.2M | 0.00% | −27,874−3.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 613,069 | $18.2M | 0.04% | +613,069 | New |
| Gabelli Funds LLC | 581,500 | $17.2M | 0.13% | +41,800+7.7% | Added |
| Geode Capital Management, LLC | 546,346 | $16.2M | 0.00% | +25,511+4.9% | Added |
| Segall Bryant & Hamill, LLC | 454,216 | $13.5M | 0.24% | −85,051−15.8% | Reduced |
| Invesco Ltd. | 396,097 | $11.7M | 0.00% | −139,349−26.0% | Reduced |
| Morgan Stanley | 377,278 | $11.2M | 0.00% | −128,372−25.4% | Reduced |
| Charles Schwab Investment Management Inc | 353,241 | $10.5M | 0.00% | −37,796−9.7% | Reduced |
| First Trust Advisors LP | 266,223 | $7.90M | 0.01% | −92,427−25.8% | Reduced |
| Bank of New York Mellon Corp | 238,595 | $7.08M | 0.00% | −167,268−41.2% | Reduced |
| Northern Trust Corp | 229,437 | $6.81M | 0.00% | −9,944−4.2% | Reduced |
| First Eagle Investment Management, LLC | 220,251 | $6.53M | 0.01% | −16,000−6.8% | Reduced |
| Heartland Advisors Inc | 215,174 | $6.38M | 0.36% | +56,174+35.3% | Added |
| Ameriprise Financial Inc | 189,507 | $5.62M | 0.00% | −69,596−26.9% | Reduced |
| Peregrine Capital Management LLC | 175,738 | $5.21M | 0.15% | +51,141+41.0% | Added |
| Jacobs Levy Equity Management, Inc | 174,524 | $5.18M | 0.02% | +30,426+21.1% | Added |
| Kennedy Capital Management, Inc. | 164,476 | $4.88M | 0.10% | +81,480+98.2% | Added |
| Harvey Partners, LLC | 140,000 | $4.15M | 0.51% | +140,000 | New |
| Teton Advisors, Inc. | 139,000 | $4.12M | 1.72% | −5,000−3.5% | Reduced |
| Norges Bank | 131,086 | $3.89M | 0.00% | −13,168−9.1% | Reduced |
| Principal Financial Group Inc | 112,298 | $3.33M | 0.00% | −5,791−4.9% | Reduced |
| Stifel Financial Corp | 105,703 | $3.14M | 0.00% | 00.0% | Unchanged |
| Deprince Race & Zollo Inc | 100,057 | $2.97M | 0.07% | +6,112+6.5% | Added |
| Russell Investments Group, Ltd. | 93,942 | $2.79M | 0.00% | −2,538−2.6% | Reduced |
| D. E. Shaw & Co., Inc. | 88,680 | $2.63M | 0.00% | +46,719+111.3% | Added |
| Assenagon Asset Management S.A. | 86,899 | $2.58M | 0.01% | +21,016+31.9% | Added |
| John G Ullman & Associates Inc | 81,743 | $2.42M | 0.37% | +41,641+103.8% | Added |
| American Century Companies Inc | 73,229 | $2.17M | 0.00% | +30,717+72.3% | Added |
| Rhumbline Advisers | 72,542 | $2.15M | 0.00% | −2,837−3.8% | Reduced |
| Advisors Asset Management, Inc. | 71,912 | $2.13M | 0.04% | +18,108+33.7% | Added |
| Goldman Sachs Group Inc | 66,842 | $1.98M | 0.00% | +16,705+33.3% | Added |
| Dean Investment Associates, LLC | 65,765 | $1.95M | 0.28% | +6,634+11.2% | Added |
| Nuveen Asset Management, LLC | 65,071 | $1.93M | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 64,089 | $1.90M | 0.01% | +19,715+44.4% | Added |
| UBS Asset Management Americas Inc | 61,096 | $1.81M | 0.00% | +24,119+65.2% | Added |
| SEI Investments Co | 61,038 | $1.81M | 0.00% | +16,984+38.6% | Added |
| Legal & General Group Plc | 60,676 | $1.80M | 0.00% | −965−1.6% | Reduced |
| Martin & Co Inc | 55,373 | $1.64M | 0.41% | +55,373 | New |
| Brandywine Global Investment Management, LLC | 52,920 | $1.57M | 0.01% | −6,400−10.8% | Reduced |
| Citadel Advisors LLC | 52,688 | $1.56M | 0.00% | +346+0.7% | Added |
| Squarepoint Ops LLC | 50,938 | $1.51M | 0.01% | +6,019+13.4% | Added |
| Public Sector Pension Investment Board | 50,109 | $1.49M | 0.01% | +2,914+6.2% | Added |
| Gsa Capital Partners LLP | 48,355 | $1.43M | 0.10% | +48,355 | New |
| Swiss National Bank | 42,600 | $1.26M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 41,488 | $1.23M | 0.00% | −1,600−3.7% | Reduced |
| JPMorgan Chase & Co | 40,850 | $1.21M | 0.00% | −14,684−26.4% | Reduced |
| Jane Street Group, LLC | 38,088 | $1.13M | 0.00% | +20,085+111.6% | Added |
| Bank of America Corp | 36,461 | $1.08M | 0.00% | −55,597−60.4% | Reduced |
| UBS Group AG | 30,145 | $894.1K | 0.00% | +12,244+68.4% | Added |
| Numerai GP LLC | 29,646 | $879.3K | 0.32% | +18,219+159.4% | Added |
| Royal Bank of Canada | 28,295 | $840.0K | 0.00% | +1,117+4.1% | Added |
| Alliancebernstein L.P. | 25,469 | $755.4K | 0.00% | 00.0% | Unchanged |
| Rather & Kittrell, Inc. | 24,388 | $723.3K | 0.20% | 00.0% | Unchanged |
| Prudential Financial Inc | 24,331 | $721.7K | 0.00% | −1,385−5.4% | Reduced |
| Legato Capital Management LLC | 24,266 | $719.7K | 0.10% | +4,020+19.9% | Added |
| Dean Capital Management | 24,266 | $719.7K | 0.93% | +4,020+19.9% | Added |
| Trexquant Investment LP | 24,068 | $713.9K | 0.01% | +24,068 | New |
| Renaissance Technologies LLC | 23,245 | $689.4K | 0.00% | +23,245 | New |
| Great West Life Assurance Co | 22,421 | $666.0K | 0.00% | +3,304+17.3% | Added |
| AQR Capital Management LLC | 22,404 | $664.5K | 0.00% | +7,771+53.1% | Added |
| Skylands Capital, LLC | 21,900 | $649.6K | 0.09% | −2,300−9.5% | Reduced |
| Easterly Investment Partners LLC | 21,497 | $637.6K | 0.06% | −3,000−12.2% | Reduced |
| California State Teachers Retirement System | 21,166 | $627.8K | 0.00% | −550−2.5% | Reduced |
| Price T Rowe Associates Inc | 19,900 | $591.0K | 0.00% | +2,487+14.3% | Added |
| Susquehanna International Group, LLP | 19,513 | $578.8K | 0.00% | +19,513 | New |
| ExodusPoint Capital Management, LP | 19,106 | $567.0K | 0.01% | −4,230−18.1% | Reduced |
| Thrivent Financial for Lutherans | 18,898 | $561.0K | 0.00% | −829−4.2% | Reduced |
| Barclays PLC | 18,512 | $549.1K | 0.00% | −11,672−38.7% | Reduced |
| Ensign Peak Advisors, Inc | 16,354 | $485.1K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 15,618 | $463.2K | 0.22% | +10,389+198.7% | Added |
| Citigroup Inc | 15,584 | $462.2K | 0.00% | −48−0.3% | Reduced |
| NJ State Employees Deferred Compensation Plan | 14,000 | $415.2K | 0.05% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 13,615 | $403.8K | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 13,386 | $397.0K | 0.00% | −14,839−52.6% | Reduced |
| State of Alaska, Department of Revenue | 13,366 | $396.0K | 0.00% | −487−3.5% | Reduced |
| Quadrature Capital Ltd | 13,311 | $395.1K | 0.01% | +13,311 | New |
| Corebridge Financial, Inc. | 13,225 | $392.3K | 0.00% | +13,225 | New |
| MetLife Investment Management | 13,205 | $391.7K | 0.00% | +1,296+10.9% | Added |
| Illinois Municipal Retirement Fund | 12,970 | $384.7K | 0.01% | +174+1.4% | Added |
| Louisiana State Employees Retirement System | 11,500 | $341.1K | 0.01% | +200+1.8% | Added |
| Public Employees Retirement System of Ohio | 11,489 | $340.8K | 0.00% | −609−5.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 11,384 | $337.6K | 0.02% | +11,384 | New |
| Tower Research Capital LLC (TRC) | 11,229 | $333.1K | 0.01% | −1,523−11.9% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 11,000 | $326.3K | 0.10% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,324 | $306.2K | 0.00% | +1,804+21.2% | Added |
| Deutsche Bank AG | 9,703 | $287.8K | 0.00% | −2,067−17.6% | Reduced |
| Janus Henderson Group PLC | 9,683 | $287.4K | 0.00% | −115−1.2% | Reduced |
| Keybank National Association | 9,525 | $282.5K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 9,223 | $273.6K | 0.00% | −1,095−10.6% | Reduced |
| New York State Common Retirement Fund | 9,192 | $272.6K | 0.00% | +6+0.1% | Added |
| Manufacturers Life Insurance Company, The | 8,912 | $264.3K | 0.00% | +315+3.7% | Added |
| BNP Paribas Arbitrage, SA | 8,802 | $261.1K | 0.00% | −6,622−42.9% | Reduced |
| Comerica Bank | 8,320 | $246.8K | 0.00% | −1,102−11.7% | Reduced |
| Allianz Asset Management GmbH | 8,300 | $246.2K | 0.00% | 00.0% | Unchanged |