Q4 2015 13F Holders as of 12/31/2015
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Type / Class
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Equity / Common Stock
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Shares outstanding
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22.9M
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Number of holders
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120
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Total 13F shares, excl. options
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18.8M
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Shares change
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+545K
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Total reported value, excl. options
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$764M
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Value change
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+$27.2M
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Put/Call ratio
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5.66
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Number of buys
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67
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Number of sells
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-52
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Price
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$40.70
Significant Holders of ASTEC INDUSTRIES INC - Common Stock (ASTE) as of Q4 2015
146 filings reported holding ASTE - ASTEC INDUSTRIES INC - Common Stock as of Q4 2015.
ASTEC INDUSTRIES INC - Common Stock (ASTE) has 120 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18.8M shares
of 22.9M outstanding shares and own 82.1% of the company stock.
Largest 10 shareholders include FRANKLIN RESOURCES INC (2.21M shares), VANGUARD GROUP INC (1.4M shares), GAMCO INVESTORS, INC. ET AL (1.37M shares), State of New Jersey Common Pension Fund D (1.35M shares), DIMENSIONAL FUND ADVISORS LP (1.34M shares), BlackRock Fund Advisors (1.17M shares), DEPRINCE RACE & ZOLLO INC (845K shares), Bank of New York Mellon Corp (723K shares), GABELLI FUNDS LLC (616K shares), and ROYCE & ASSOCIATES LLC (610K shares).
This table shows the top 120 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.