ASTEC INDS INC (ASTE)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
211
Reporting holders
$1.4B
Reported value
98.0%
Of shares outstanding
0.4%
Held as options
-15
Holder change
Institutions report 22,575,210 shares against 23,025,367 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $212.7M | 3,476,585 | 0.00% | 8q | +2.3%+$4.8M |
| DIMENSIONAL FUND ADVISORS LP | $88.6M | 1,448,355 | 0.02% | 31q | +1.0%+$908.9K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $84.0M | 1,372,608 | 0.00% | 2q | +1.3%+$1.1M |
| GAMCO INVESTORS, INC. ET AL | $66.0M | 1,077,885 | 0.59% | 31q | -2.2%-$1.5M |
| VANGUARD CAPITAL MANAGEMENT LLC | $62.3M | 1,018,190 | 0.00% | 2q | +2.1%+$1.3M |
| STATE STREET CORP | $56.3M | 920,998 | 0.00% | 31q | +5.4%+$2.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $50.4M | 824,202 | 0.06% | 9q | +8.4%+$3.9M |
| Invesco Ltd. | $48.8M | 797,273 | 0.00% | 31q | +10.1%+$4.5M |
| ACK Asset Management LLC | $42.2M | 690,276 | 4.93% | 4q | -12.2%-$5.9M |
| Harvey Partners, LLC | $41.2M | 674,000 | 2.82% | 9q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $37.0M | 604,778 | 0.00% | 31q | +5.4%+$1.9M |
| GABELLI FUNDS LLC | $29.1M | 475,900 | 0.19% | 31q | -13.9%-$4.7M |
| KENNEDY CAPITAL MANAGEMENT LLC | $28.8M | 471,146 | 0.51% | 29q | +16.5%+$4.1M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23.0M | 375,248 | 0.00% | 31q | -7.3%-$1.8M |
| Sixth Street Partners Management Company, L.P. | $23.0M | 375,248 | 0.00% | new | NEW |
| MORGAN STANLEY | $22.4M | 365,397 | 0.00% | 35q | -7.8%-$1.9M |
| AMERICAN CENTURY COMPANIES INC | $22.1M | 361,200 | 0.01% | 26q | -28.4%-$8.8M |
| EASTERLY INVESTMENT PARTNERS LLC | $21.4M | 349,159 | 1.09% | 11q | +24.2%+$4.2M |
| Assenagon Asset Management S.A. | $18.0M | 293,592 | 0.01% | 2q | +4430.0%+$17.6M |
| NORTHERN TRUST CORP | $17.0M | 278,488 | 0.00% | 31q | +7.3%+$1.2M |
| First Eagle Investment Management, LLC | $16.6M | 271,600 | 0.03% | 17q | +4.4%+$694.5K |
| HEARTLAND ADVISORS INC | $14.8M | 241,590 | 0.66% | 27q | +5.5%+$775.0K |
| AMERIPRISE FINANCIAL INC | $13.8M | 226,072 | 0.00% | 31q | -50.5%-$14.1M |
| Bank of New York Mellon Corp | $13.5M | 221,238 | 0.00% | 31q | +0.8%+$108.9K |
| Uniplan Investment Counsel, Inc. | $13.0M | 212,114 | 0.61% | 6q | +147.3%+$7.7M |
| FIRST TRUST ADVISORS LP | $12.2M | 198,599 | 0.01% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $11.8M | 192,131 | 0.00% | 18q | -26.0%-$4.1M |
| ROYCE & ASSOCIATES LP | $11.4M | 187,086 | 0.09% | 4q | +1168.8%+$10.5M |
| JPMORGAN CHASE & CO | $10.8M | 177,471 | 0.00% | 31q | +353.1%+$8.4M |
| Public Sector Pension Investment Board | $9.7M | 158,026 | 0.01% | 31q | +93.0%+$4.7M |
| SEGALL BRYANT & HAMILL, LLC | $9.6M | 156,832 | 0.11% | 31q | -30.9%-$4.3M |
| VANGUARD FIDUCIARY TRUST CO | $9.4M | 153,349 | 0.00% | 2q | +3.4%+$311.1K |
| Advisors Asset Management, Inc. | $9.3M | 151,345 | 0.14% | 34q | +6.7%+$584.3K |
| JOHN G ULLMAN & ASSOCIATES INC | $9.2M | 150,165 | 1.11% | 31q | -1.3%-$119.0K |
| AQR CAPITAL MANAGEMENT LLC | $8.6M | 140,674 | 0.00% | 6q | +29.4%+$2.0M |
| PRINCIPAL FINANCIAL GROUP INC | $8.5M | 139,118 | 0.00% | 31q | +1.7%+$145.2K |
| FMR LLC | $8.4M | 137,396 | 0.00% | 22q | +123.7%+$4.6M |
| GOLDMAN SACHS GROUP INC | $8.0M | 130,805 | 0.00% | 31q | -5.7%-$482.8K |
| Trexquant Investment LP | $7.6M | 123,606 | 0.04% | new | NEW |
| PANAGORA ASSET MANAGEMENT INC | $7.5M | 122,048 | 0.02% | new | NEW |
| Qube Research & Technologies Ltd | $7.2M | 118,434 | 0.01% | 6q | -54.1%-$8.5M |
| TWO SIGMA INVESTMENTS, LP | $7.1M | 115,858 | 0.01% | 2q | +43.7%+$2.2M |
| TUDOR INVESTMENT CORP ET AL | $7.0M | 114,318 | 0.01% | 4q | -25.1%-$2.3M |
| STIFEL FINANCIAL CORP | $6.6M | 108,565 | 0.01% | 31q | +0.6%+$40.3K |
| SEI INVESTMENTS CO | $6.6M | 107,060 | 0.01% | 14q | -9.0%-$646.9K |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6.1M | 99,888 | 0.20% | 14q | -3.1%-$195.7K |
| Connor, Clark & Lunn Investment Management Ltd. | $6.1M | 99,287 | 0.01% | 8q | -17.0%-$1.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.1M | 13,178 | 0.00% | 2q | +44.6%+$1.9M |
| Point72 Asset Management, L.P. | $5.2M | 85,060 | 0.01% | 3q | +60.8%+$2.0M |
| MARTIN & CO INC /TN/ | $5.2M | 84,425 | 0.81% | 9q | HELD |
| ROYAL BANK OF CANADA | $5.0M | 82,188 | 0.00% | 31q | +7.5%+$351.7K |
| Corient Private Wealth LP | $4.6M | 75,672 | 0.00% | new | NEW |
| Nuveen, LLC | $3.8M | 61,806 | 0.00% | 6q | +25.1%+$758.0K |
| Quantinno Capital Management LP | $3.6M | 58,555 | 0.00% | 6q | +250.7%+$2.6M |
| PRUDENTIAL FINANCIAL INC | $3.6M | 58,378 | 0.00% | 31q | -54.0%-$4.2M |
| RHUMBLINE ADVISERS | $3.4M | 55,003 | 0.00% | 31q | -12.3%-$471.0K |
| BANK OF AMERICA CORP /DE/ | $3.3M | 53,817 | 0.00% | 31q | -42.4%-$2.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.2M | 52,937 | 0.00% | 14q | -1.4%-$46.3K |
| POLEN CAPITAL MANAGEMENT LLC | $3.2M | 52,160 | 0.03% | 5q | +26.7%+$672.4K |
| Numerai GP LLC | $3.0M | 49,642 | 0.25% | new | NEW |
| Legal & General Group Plc | $3.0M | 48,979 | 0.00% | 31q | -7.9%-$255.5K |
| Asset Management One Co., Ltd. | $2.7M | 44,323 | 0.01% | 2q | +22.6%+$499.4K |
| Swiss National Bank | $2.5M | 41,400 | 0.00% | 31q | +2.0%+$49.0K |
| Y-Intercept (Hong Kong) Ltd | $2.4M | 39,319 | 0.05% | 5q | +253.7%+$1.7M |
| CITADEL ADVISORS LLC | $2.3M | 28,640 | 0.00% | 25q | +518.4%+$2.0M |
| Engineers Gate Manager LP | $2.3M | 37,199 | 0.03% | 3q | -15.3%-$410.7K |
| Teton Advisors, LLC | $2.2M | 36,000 | 1.27% | 4q | -2.2%-$49.0K |
| Squarepoint Ops LLC | $1.9M | 30,243 | 0.00% | 3q | +55.4%+$660.0K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.7M | 28,343 | 0.03% | 3q | +127.5%+$972.0K |
| JANE STREET GROUP, LLC | $1.7M | 22,099 | 0.00% | 3q | -87.2%-$11.8M |
| FRANKLIN RESOURCES INC | $1.6M | 26,656 | 0.00% | 5q | +19.0%+$260.7K |
| Creative Planning | $1.6M | 26,197 | 0.00% | 7q | -4.4%-$74.5K |
| ENVESTNET ASSET MANAGEMENT INC | $1.5M | 25,020 | 0.00% | 7q | +0.7%+$10.7K |
| Rather & Kittrell, Inc. | $1.5M | 24,388 | 0.21% | 3q | HELD |
| ALLIANCEBERNSTEIN L.P. | $1.5M | 27,090 | 0.00% | 31q | +34.8%+$376.9K |
| DEUTSCHE BANK AG\ | $1.5M | 23,771 | 0.00% | 34q | +17.7%+$219.1K |
| Quadrature Capital Ltd | $1.4M | 22,666 | 0.01% | 2q | +214.9%+$946.5K |
| BARCLAYS PLC | $1.3M | 20,865 | 0.00% | 31q | +6.2%+$74.3K |
| WELLS FARGO & COMPANY/MN | $1.3M | 20,677 | 0.00% | 31q | +15.4%+$168.5K |
| Campbell & CO Investment Adviser LLC | $1.2M | 20,286 | 0.07% | 6q | -42.8%-$929.2K |
| ALGERT GLOBAL LLC | $1.2M | 19,514 | 0.01% | 6q | -50.0%-$1.2M |
| Louisiana State Employees Retirement System | $1.2M | 20,200 | 0.01% | 31q | +100.0%+$580.9K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.1M | 18,446 | 0.02% | 4q | HELD |
| XTX Topco Ltd | $1.1M | 18,437 | 0.01% | 5q | +209.8%+$764.0K |
| Counterpoint Mutual Funds LLC | $1.1M | 17,232 | 0.10% | 2q | +62.2%+$404.3K |
| VANGUARD ASSET MANAGEMENT, Ltd | $949.1K | 15,510 | 0.00% | 2q | +23.1%+$177.8K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $843.1K | 13,778 | 0.01% | 3q | +10.2%+$78.1K |
| Russell Investments Group, Ltd. | $835.4K | 13,652 | 0.00% | 18q | -25.3%-$283.6K |
| MetLife Investment Management, LLC | $832.7K | 13,609 | 0.00% | 4q | +7.6%+$59.1K |
| State of Tennessee, Department of Treasury | $808.4K | 13,211 | 0.00% | 31q | -16.1%-$154.7K |
| IEQ CAPITAL, LLC | $807.2K | 13,192 | 0.00% | 6q | -16.7%-$162.1K |
| BAILARD, INC. | $801.6K | 13,100 | 0.02% | 2q | -3.7%-$30.6K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $765.3K | 12,507 | 0.00% | 5q | -19.3%-$183.4K |
| VOYA INVESTMENT MANAGEMENT LLC | $765.2K | 12,506 | 0.00% | 2q | +196.2%+$506.9K |
| Illinois Municipal Retirement Fund | $755.9K | 12,353 | 0.01% | 12q | -4.0%-$31.4K |
| CITIGROUP INC | $726.4K | 11,871 | 0.00% | 31q | +232.7%+$508.1K |
| Quantbot Technologies LP | $720.3K | 11,772 | 0.03% | 3q | +83985.7%+$719.5K |
| NISA INVESTMENT ADVISORS, LLC | $718.1K | 11,736 | 0.00% | 18q | -2.0%-$14.5K |
| State of Wyoming | $710.5K | 11,612 | 0.07% | 5q | +35.4%+$185.7K |
| BNP PARIBAS FINANCIAL MARKETS | $705.7K | 11,533 | 0.00% | 31q | +87.1%+$328.6K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-12 | 13D/A | GAMCO Asset Management Inc.with 7 co-filers | 4.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 211 | $1.4B | 22,575,210 | 31 | 85 | 69 | 0.4% |
| Q1 2026 | 226 | $1.2B | 21,805,609 | 46 | 69 | 66 | 0.0% |
| Q4 2025 | 188 | $962.1M | 22,217,628 | 23 | 60 | 66 | 0.0% |
| Q3 2025 | 189 | $1.1B | 22,523,048 | 35 | 58 | 61 | 0.0% |
| Q2 2025 | 177 | $914.9M | 22,029,927 | 29 | 66 | 47 | 0.0% |
| Q1 2025 | 171 | $728.8M | 21,228,304 | 29 | 54 | 59 | 0.1% |
| Q4 2024 | 155 | $728.7M | 21,663,864 | 15 | 52 | 46 | 0.1% |
| Q3 2024 | 155 | $689.1M | 21,536,579 | 30 | 41 | 49 | 0.2% |
| Q2 2024 | 134 | $634.6M | 21,386,038 | 19 | 47 | 43 | 0.0% |
| Q1 2024 | 146 | $952.0M | 21,769,397 | 21 | 43 | 51 | 0.2% |
| Q4 2023 | 138 | $806.3M | 21,601,724 | 19 | 48 | 44 | 0.3% |
| Q3 2023 | 149 | $972.6M | 20,624,064 | 18 | 38 | 59 | 0.0% |
| Q2 2023 | 135 | $929.7M | 20,460,512 | 13 | 50 | 42 | 0.0% |
| Q1 2023 | 124 | $807.4M | 19,506,294 | 18 | 43 | 42 | 0.3% |
| Q4 2022 | 110 | $720.0M | 17,648,820 | 20 | 36 | 30 | 0.3% |
| Q3 2022 | 147 | $666.0M | 21,326,748 | 7 | 49 | 60 | 0.1% |
| Q2 2022 | 156 | $892.3M | 21,837,618 | 16 | 57 | 51 | 0.2% |
| Q1 2022 | 168 | $924.3M | 21,446,250 | 25 | 45 | 62 | 0.2% |
| Q4 2021 | 167 | $1.5B | 21,516,595 | 19 | 42 | 55 | 0.1% |
| Q3 2021 | 163 | $1.1B | 20,792,739 | 16 | 45 | 60 | 0.1% |
| Q2 2021 | 170 | $1.3B | 21,171,539 | 17 | 53 | 55 | 0.1% |
| Q1 2021 | 182 | $1.6B | 21,071,492 | 26 | 45 | 71 | 0.1% |
| Q4 2020 | 172 | $1.2B | 20,780,448 | 21 | 47 | 69 | 0.4% |
| Q3 2020 | 168 | $1.1B | 21,077,287 | 24 | 49 | 51 | 0.3% |
| Q2 2020 | 153 | $1.0B | 21,618,369 | 22 | 50 | 50 | 0.2% |
| Q1 2020 | 146 | $783.7M | 22,389,329 | 14 | 49 | 47 | 0.0% |
| Q4 2019 | 153 | $915.0M | 21,727,528 | 21 | 49 | 52 | 0.2% |
| Q3 2019 | 152 | $650.6M | 20,843,354 | 12 | 49 | 52 | 0.3% |
| Q2 2019 | 157 | $697.5M | 21,294,998 | 18 | 49 | 56 | 0.5% |
| Q1 2019 | 165 | $808.3M | 21,255,114 | 25 | 52 | 43 | 0.6% |
| Q4 2018 | 161 | $640.3M | 21,168,613 | 4 | 4 | 3 | 0.2% |