ASTE
Astec Industries, Inc. · Industrials · Industrial - Machinery
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 86 | +3 | 15.32M | $937.33M | +11 | −9 |
| Q1 2026 | 87 | +9 | 15.24M | $820.28M | +12 | −3 |
| Q4 2025 | 78 | 0 | 17.32M | $750.41M | +2 | −2 |
| Q3 2025 | 17 | 0 | 10.07M | $484.81M | — | — |
| Q2 2025 | 14 | -1 | 9.45M | $393.82M | +2 | −3 |
| Q1 2025 | 12 | +1 | 3.32M | $114.43M | +2 | −1 |
| Q4 2024 | 11 | +1 | 3.15M | $105.85M | +2 | −1 |
| Q3 2024 | 9 | -1 | 2.13M | $67.89M | +2 | −3 |
| Q2 2024 | 10 | — | 2.14M | $63.43M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | GAMCO Investors ✦ | 1.24M | — | $36.77M | 0.4% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 546.35K | — | $16.21M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 546.35K | — | $16.21M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Norges Bank ✦ (passive) | 131.09K | — | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 88.68K | — | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 52.69K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 52.69K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 23.25K | — | $689,447 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 22.40K | — | $664,503 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 22.40K | — | $664,503 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 22.40K | — | $664,503 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 19.90K | — | $591,000 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 7.58K | — | $224,674 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Millennium Management ✦ | 6.77K | — | $200,828 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 245 holders, 21.85M shares, $1.16B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.