Astec Industries Inc (ASTE) Ownership

33.29 ↑0.51 (1.56%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Astec Industries Inc (ASTE), owning a total of 4 million shares. Combined, the top 38 institutional holders of ASTE own 102.58% of the company with a total of 23.4 million shares.

In the latest ownership report on September 30th 2024, the top 38 institutional holders decreased their combined ownership of ASTE by 623 thousand shares. 10 institutions bought 392,943 total additional shares and increased their ownership by an average of 17.67%. However 10 institutions sold 1,015,766 total shares and decreased their ownership by an average of 12.8%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Astec Industries decreased by a net total of -622,823 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	11.295%	0.261%	2,575,526	6,701	2024-09-30
Victory Capital Management Inc.	7.011%	-8.727%	1,598,735	-152,870	2024-09-30
Dimensional Fund Advisors, Inc.	6.587%	-2.382%	1,502,029	-36,655	2024-09-30
Gamco Investors, Inc. Et Al	5.537%	1.835%	1,262,416	22,750	2024-09-30
FMR Inc	3.849%	-27.009%	877,710	-324,774	2024-09-30
State Street Corp	3.838%	3.093%	875,128	26,256	2024-09-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	2.779%	3.347%	633,589	20,520	2024-09-30
Gabelli Funds LLC	2.607%	2.219%	594,405	12,905	2024-09-30
Geode Capital Management, LLC	2.496%	4.163%	569,089	22,743	2024-09-30
Segall Bryant & Hamill	1.952%	-2.018%	445,052	-9,164	2024-09-30
Amvescap Plc.	1.668%	-3.974%	380,355	-15,742	2024-09-30
Morgan Stanley - Brokerage Accounts	1.602%	-51.596%	365,238	-389,318	2024-09-30
First Trust Advisors L.P.	1.594%	36.563%	363,561	97,338	2024-09-30
Charles Schwab Investment Management Inc	1.355%	-12.558%	308,881	-44,360	2024-09-30
Harvey Partners LLC	1.237%	101.429%	282,000	142,000	2024-09-30
Bank of New York Mellon Corp	1.024%	-2.135%	233,501	-5,094	2024-09-30
Northern Trust Corp	1.006%	-0.072%	229,272	-165	2024-09-30
Arnhold & S. Bleichroeder Advisers, LLC	0.969%	0.272%	220,851	600	2024-09-30
Jacobs Levy Equity Management, Inc.	0.946%	23.567%	215,654	41,130	2024-09-30
Heartland Advisors Inc	0.779%	-17.485%	177,550	-37,624	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	17.627%	2.351%	4,019,150	92,304	2024-06-30
Vanguard Group Inc	11.295%	0.261%	2,575,526	6,701	2024-09-30
Victory Capital Management Inc.	7.011%	-8.727%	1,598,735	-152,870	2024-09-30
Dimensional Fund Advisors, Inc.	6.587%	-2.382%	1,502,029	-36,655	2024-09-30
Gamco Investors, Inc. Et Al	5.537%	1.835%	1,262,416	22,750	2024-09-30
FMR Inc	3.849%	-27.009%	877,710	-324,774	2024-09-30
State Street Corporation	3.845%	0.544%	876,746	4,744	2024-03-31
State Street Corp	3.838%	3.093%	875,128	26,256	2024-09-30
Westwood Holdings Group Inc	2.799%	-18.143%	633,962	-140,514	2022-09-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	2.779%	3.347%	633,589	20,520	2024-09-30
Gabelli Funds LLC	2.607%	2.219%	594,405	12,905	2024-09-30
Geode Capital Management, LLC	2.496%	4.163%	569,089	22,743	2024-09-30
American Century Companies Inc	2.023%	8.543%	459,991	36,202	2023-06-30
Segall Bryant & Hamill	1.952%	-2.018%	445,052	-9,164	2024-09-30
Goldman Sachs Group Inc	1.936%	-19.384%	439,750	-105,737	2022-12-31
Aperture Investors, LLC	1.744%	-11.784%	396,111	-52,913	2022-09-30
Amvescap Plc.	1.668%	-3.974%	380,355	-15,742	2024-09-30
Morgan Stanley - Brokerage Accounts	1.602%	-51.596%	365,238	-389,318	2024-09-30
First Trust Advisors L.P.	1.594%	36.563%	363,561	97,338	2024-09-30
Franklin Resources Inc	1.604%	-45.979%	363,251	-309,172	2022-12-31
Mirae Asset Global Investments (Korea) Co Ltd	1.411%	-14.816%	321,741	-55,958	2024-03-31
Charles Schwab Investment Management Inc	1.355%	-12.558%	308,881	-44,360	2024-09-30
Harvey Partners LLC	1.237%	101.429%	282,000	142,000	2024-09-30
Wellington Management Company LLP	1.224%	0.000%	278,216	278,216	2023-09-30
Citadel Advisors Llc	1.206%	64.962%	274,176	107,970	2023-03-31
Bank of New York Mellon Corp	1.024%	-2.135%	233,501	-5,094	2024-09-30
Northern Trust Corp	1.006%	-0.072%	229,272	-165	2024-09-30
NORGES BANK	1.007%	9.704%	228,644	20,224	2022-12-31
Arnhold & S. Bleichroeder Advisers, LLC	0.969%	0.272%	220,851	600	2024-09-30
William Blair Investment Management, LLC	0.964%	-37.827%	219,224	-133,377	2023-09-30
Jacobs Levy Equity Management, Inc.	0.946%	23.567%	215,654	41,130	2024-09-30
Stifel Financial Corp	0.938%	0.573%	213,255	1,215	2023-09-30
SG Capital Management, LLC	0.920%	100.838%	209,685	105,280	2024-03-31
Mesirow Institutional Investment Management, Inc.	0.881%	-16.083%	200,422	-38,411	2023-09-30
Ameriprise Financial Inc	0.831%	-26.860%	189,507	-69,596	2024-06-30
Heartland Advisors Inc	0.779%	-17.485%	177,550	-37,624	2024-09-30
Peregrine Capital Management,LLC	0.771%	41.045%	175,738	51,141	2024-06-30
Teton Advisors Inc	0.725%	-7.042%	165,000	-12,500	2023-12-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Astec Industries Inc (ASTE), owning a total of 1.5 million shares. Combined, the top 38 mutual fund holders of ASTE own 72.39% of the company with a total of 16.5 million shares.

In the latest ownership report on November 30th 2024, the top 38 fund holders increased their combined ownership of ASTE by 13 thousand shares. 3 funds bought 7,352 total additional shares and increased their ownership by an average of 0.56%. However 1 funds sold 19,878 total shares and decreased their ownership by an average of 2.67%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Astec Industries decreased by a net total of -12,526 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.470%	0.000%	1,475,154	0	2024-11-30
Vanguard Total Stock Mkt Idx Inv	3.181%	-2.668%	725,274	-19,878	2024-11-30
iShares Russell 2000 ETF	2.816%	0.000%	642,046	0	2024-11-30
Vanguard Small Cap Index	2.526%	0.576%	575,999	3,300	2024-11-30
iShares US Infrastructure ETF	2.337%	0.000%	532,808	0	2024-11-30
Vanguard Small Cap Value Index Inv	1.703%	0.487%	388,214	1,881	2024-11-30
Vanguard Institutional Extnd Mkt Idx Tr	1.591%	0.602%	362,821	2,171	2024-11-30
iShares S&P Small-Cap 600 Value ETF	1.025%	0.000%	233,739	0	2024-11-30
iShares Russell 2000 Value ETF	0.984%	0.000%	224,315	0	2024-11-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.470%	0.000%	1,475,154	0	2024-11-30
Victory Sycamore Small Company Opp R	5.197%	-10.227%	1,185,000	-135,000	2024-09-30
Victory Small Cap Value CIT (Net 75)	5.197%	-10.227%	1,185,000	-135,000	2024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	3.239%	10.166%	736,569	67,968	2023-03-31
Vanguard Total Stock Mkt Idx Inv	3.181%	-2.668%	725,274	-19,878	2024-11-30
1290 VT GAMCO Small Company Value IB	2.916%	2.308%	665,000	15,000	2024-10-31
iShares Russell 2000 ETF	2.816%	0.000%	642,046	0	2024-11-30
Global X US Infrastructure Dev ETF	2.727%	0.267%	621,777	1,653	2024-11-29
Vanguard Small Cap Index	2.526%	0.576%	575,999	3,300	2024-11-30
iShares US Infrastructure ETF	2.337%	0.000%	532,808	0	2024-11-30
American Century Small Cap Growth Inv	1.802%	7.789%	409,685	29,604	2023-06-30
American Century U.S. Small Cap Gr SMA	1.802%	7.789%	409,685	29,604	2023-06-30
American Century U.S. Small Cap Growth	1.802%	9.429%	409,685	35,299	2023-06-30
Vanguard Small Cap Value Index Inv	1.703%	0.487%	388,214	1,881	2024-11-30
Vanguard Institutional Extnd Mkt Idx Tr	1.591%	0.602%	362,821	2,171	2024-11-30
Gabelli Small Cap Growth AAA	1.557%	1.429%	355,000	5,000	2024-09-30
Fidelity Series Small Cap Opps	1.516%	-50.861%	345,639	-357,750	2024-09-30
DFA US Small Cap Value I	1.455%	1.592%	331,845	5,201	2024-10-31
Vanguard Extended Market Index Investor	1.426%	-0.021%	324,280	-68	2023-08-31
Goldman Sachs Small Cap Value A	1.419%	-12.954%	322,201	-47,947	2022-09-30
Fidelity® Series Small Cap Opps	1.372%	0.000%	311,900	0	2023-10-31
Aperture Discover Equity Instl	1.366%	-18.272%	310,318	-69,376	2022-09-30
Fidelity Small Cap Value Fund	1.330%	-36.790%	303,184	-176,464	2024-06-30
First Trust RBA Amer Indl RenaisTM ETF	1.243%	0.888%	283,495	2,496	2024-09-30
Harvey Partners Small-Cap Opportunity	1.135%	105.322%	258,700	132,703	2024-09-30
Franklin US Small Cap Value Equity	1.105%	-45.949%	251,210	-213,555	2022-12-31
Franklin Small Cap Value SMA Composite	1.106%	-45.949%	251,210	-213,555	2022-12-31
Franklin Small Cap Value A	1.106%	0.000%	251,210	0	2023-01-31
Fidelity Advisor Small Cap I	1.080%	0.000%	246,200	0	2024-09-30
Fidelity Stock Selector Small Cap	1.029%	-58.540%	234,564	-331,200	2024-09-30
iShares S&P Small-Cap 600 Value ETF	1.025%	0.000%	233,739	0	2024-11-30
Fidelity Small Cap Index	1.013%	-1.060%	230,864	-2,474	2024-09-30
DFA US Targeted Value I	1.008%	0.000%	229,756	0	2024-09-30
iShares Russell 2000 Value ETF	0.984%	0.000%	224,315	0	2024-11-30
Invesco Small Cap Value A	0.971%	0.000%	221,378	0	2024-09-30
Fidelity® Small Cap Index	0.971%	2.922%	220,766	6,267	2023-10-31
First Eagle US Small Cap Strategy	0.954%	5.336%	217,086	10,997	2024-03-31
UBS: US Equity Small Cap Growth	0.918%	0.000%	208,778	0	2023-06-30