ASTE
Astec Industries Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Largest filed tie
0
filed ties
Fund move
Fund move
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−13.80%
vs ±11.5% implied · ×1.20
shaded = implied · ▲▼ = realized
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $212.7M | 15.61% | +2.32% | |
| 2 | Dimensional Fund AdvisorsDimensional | $88.6M | 6.50% | +1.04% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $84.0M | 6.16% | +1.30% | |
| 4 | Gamco Investors, Inc. ET ALGamco Investors, Inc. ET AL | $66.0M | 4.84% | −2.21% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $62.3M | 4.57% | +2.14% | |
| 6 | State StreetState Streetindex-like | $56.3M | 4.14% | +5.44% | |
| 7 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $50.4M | 3.70% | +8.42% | |
| 8 | InvescoInvesco | $48.8M | 3.58% | new | |
| 9 | ACK Asset ManagementACK | $42.2M | 3.10% | −12.23% | |
| 10 | Harvey PartnersHarvey Partners | $41.2M | 3.03% | +0.27% | |
| 11 | Geode Capital ManagementGeodeindex-like | $37.0M | 2.72% | +5.41% | |
| 12 | Gabelli FundsGabelli Funds | $29.1M | 2.14% | −13.93% | |
| 13 | Kennedy Capital ManagementKennedy | $28.8M | 2.12% | +16.53% | |
| 14 | Charles Schwab Investment ManagementCharles Schwabindex-like | $23.0M | 1.68% | −7.34% | |
| 15 | Morgan StanleyMorgan Stanley | $22.4M | 1.64% | −7.77% | |
| 16 | American Century CompaniesAmerican Century Companies | $22.1M | 1.62% | −28.40% | |
| 17 | Levin Easterly PartnersLevin Easterly Partners | $21.4M | 1.57% | +24.16% | |
| 18 | Northern TrustNorthern Trustindex-like | $17.0M | 1.25% | +7.33% | |
| 19 | First Eagle Investment ManagementFirst Eagle | $16.6M | 1.22% | +4.36% | |
| 20 | Heartland AdvisorsHeartland | $14.8M | 1.08% | +5.53% | |
| 21 | Ameriprise FinancialAmeriprise Financial | $13.8M | 1.02% | −0.98% | |
| 22 | Bank of New York MellonBank of New York Mellonindex-like | $13.5M | 0.99% | +0.81% | |
| 23 | First Trust AdvisorsFirst Trust | $12.2M | 0.89% | new | |
| 24 | Millennium ManagementMillennium | $11.8M | 0.86% | −25.95% | |
| 25 | Royce & AssociatesRoyce & | $11.4M | 0.84% | +1168.81% |
229 managers report $1.4B of Astec Industries on form 13F for the quarter ended Jun 30 '26. 30 of them hold 80% of it; BlackRock is largest at 15.61%.
Astec Industries Inc
39.24
No implied move.
No implied move.
Expected move
No implied move.