Titelia

Fund shareholders of Astec Industries Inc

ISIN US0462241011 · United States · LEI 5493002DO2QKHLKB2A48

Fund shareholders
256
Of which ETFs
70 186 other funds
Value held
717.7M $
Share of capital
55.0 % of 23M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,385,55284.8M $0.08 %6.02 %as of Jun 30, 2026 ↗
Global X U.S. Infrastructure Development ETF GLOBAL X FUNDS 748,79137.7M $0.28 %3.25 %as of May 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 730,14944.7M $0.00 %3.17 %as of Jun 30, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 630,00038.5M $0.86 %2.74 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 604,35737M $0.04 %2.62 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 526,74832.2M $0.02 %2.29 %as of Jun 30, 2026 ↗
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 461,11323.4M $0.21 %2.00 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 337,98517M $0.06 %1.47 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 334,03220.4M $0.03 %1.45 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 320,21616.2M $0.08 %1.39 %as of Jul 31, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 310,00019M $0.99 %1.35 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 264,34616.2M $0.02 %1.15 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 254,84912.9M $0.04 %1.11 %as of Jul 31, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 239,62312.1M $0.42 %1.04 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 222,27111.3M $0.07 %0.97 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 211,06712.9M $0.08 %0.92 %as of Jun 30, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 200,00012.2M $1.05 %0.87 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 194,30811.9M $0.08 %0.84 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 162,5028.2M $0.06 %0.71 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 160,5858.1M $0.27 %0.70 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 141,4708.7M $0.08 %0.61 %as of Jun 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 123,7196.3M $0.08 %0.54 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 118,7596M $0.01 %0.52 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 117,4985.9M $0.03 %0.51 %as of May 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 114,7325.8M $0.45 %0.50 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 113,9205.7M $0.06 %0.49 %as of May 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 113,6967M $0.90 %0.49 %as of Jun 30, 2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 109,2535.5M $0.63 %0.47 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 109,0495.5M $0.02 %0.47 %as of May 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 108,5286.6M $0.11 %0.47 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 103,2696.3M $0.08 %0.45 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 101,0345.1M $0.03 %0.44 %as of Jul 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 99,5696.1M $0.07 %0.43 %as of Jun 30, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 85,6645.2M $0.37 %0.37 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 83,7044.2M $0.63 %0.36 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 80,5814.1M $0.05 %0.35 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 79,1144M $0.07 %0.34 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 75,0483.8M $0.02 %0.33 %as of Jul 31, 2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 63,0003.2M $1.34 %0.27 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 61,5473.8M $0.07 %0.27 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 60,5823.7M $0.08 %0.26 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 57,7732.9M $0.01 %0.25 %as of Jul 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 57,0242.9M $0.21 %0.25 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 56,5552.9M $0.04 %0.25 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 55,2922.8M $0.10 %0.24 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 54,1083.3M $0.15 %0.23 %as of Jun 30, 2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 54,0003.3M $0.19 %0.23 %as of Jun 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 52,8773.2M $1.00 %0.23 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 51,4273.1M $0.10 %0.22 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 45,2002.8M $0.54 %0.20 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 43,5102.7M $0.04 %0.19 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 42,2032.1M $0.00 %0.18 %as of May 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 38,2801.9M $0.80 %0.17 %as of May 31, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 38,1272.3M $0.40 %0.17 %as of Jun 30, 2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 36,7482.2M $0.05 %0.16 %as of Jun 30, 2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 36,1602.2M $0.49 %0.16 %as of Jun 30, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 36,0002.2M $1.03 %0.16 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 35,5872.2M $0.08 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 34,8291.8M $0.00 %0.15 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 34,1491.7M $0.07 %0.15 %as of May 31, 2026 ↗
The Gabelli ABC Fund Gabelli Investor Funds Inc 32,0002M $0.46 %0.14 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 30,7051.6M $0.04 %0.13 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 30,3321.5M $0.00 %0.13 %as of Jul 31, 2026 ↗
Easterly Snow Small Cap Value Fund James Alpha Funds Trust 29,8611.5M $3.20 %0.13 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 29,6841.5M $0.09 %0.13 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 29,2641.8M $0.08 %0.13 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 28,1171.4M $0.00 %0.12 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 27,9001.4M $0.08 %0.12 %as of May 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 27,5321.7M $0.07 %0.12 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 27,0551.4M $0.06 %0.12 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 26,9121.6M $0.00 %0.12 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 26,1091.3M $0.07 %0.11 %as of May 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 25,6221.6M $0.23 %0.11 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 25,2181.5M $0.04 %0.11 %as of Jun 30, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 24,4711.2M $0.01 %0.11 %as of May 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 24,2571.2M $0.04 %0.11 %as of Jul 31, 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 23,9401.2M $0.91 %0.10 %as of May 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 23,5451.2M $0.05 %0.10 %as of May 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 22,5201.4M $0.01 %0.10 %as of Jun 30, 2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 20,8041.3M $1.45 %0.09 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 20,0171M $0.01 %0.09 %as of Jul 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 19,9641.2M $0.12 %0.09 %as of Jun 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 19,5651.2M $0.08 %0.08 %as of Jun 30, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 18,4461.1M $0.33 %0.08 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 17,981905.5K $0.09 %0.08 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 17,942903.6K $0.07 %0.08 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 17,829903.2K $0.00 %0.08 %as of Jul 31, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 17,6251.1M $0.24 %0.08 %as of Jun 30, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 17,2321.1M $0.15 %0.07 %as of Jun 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 16,939858.1K $0.06 %0.07 %as of Jul 31, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 16,7781M $0.19 %0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16,4691M $0.04 %0.07 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 16,075983.6K $0.08 %0.07 %as of Jun 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 16,058808.7K $0.10 %0.07 %as of May 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 15,677789.5K $0.04 %0.07 %as of May 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 15,099923.9K $0.08 %0.07 %as of Jun 30, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 14,900754.8K $0.58 %0.06 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 14,280873.8K $0.22 %0.06 %as of Jun 30, 2026 ↗
Easterly Snow All Cap Value Fund James Alpha Funds Trust 14,103863K $0.19 %0.06 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 14,058708K $0.00 %0.06 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Easterly Snow Small Cap Value Fund James Alpha Funds Trust 3.20 %as of May 31, 2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 1.45 %as of Jun 30, 2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 1.34 %as of Jul 31, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 1.05 %as of Jun 30, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 1.03 %as of Jun 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 1.00 %as of Jun 30, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 0.99 %as of Jun 30, 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 0.91 %as of May 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 0.90 %as of Jun 30, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 0.86 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3256+112,656,146+1.7 %
2026Q2255+112,448,532-2.4 %
2026Q1254012,750,960-4.2 %
2025Q4254+813,314,382-3.0 %
2025Q3246+1313,729,087+2.3 %
2025Q2233+1213,419,873-2.0 %
2025Q1221-413,690,668-4.9 %
2024Q4225+314,389,400-3.5 %
2024Q3222-1114,917,697+0.5 %
2024Q2233014,844,907+5.4 %
2024Q1233-1914,087,195+0.7 %
2023Q425213,990,909

Institutional managers

239 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.3,397,745182.9M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,433,50177.2M $as of Mar 31, 2026
GAMCO INVESTORS, INC. ET AL1,102,28659.3M $as of Mar 31, 2026
STATE STREET CORP873,46347M $as of Mar 31, 2026
ACK Asset Management LLC786,50042.3M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.760,16340.9M $as of Mar 31, 2026
Invesco Ltd.723,87739M $as of Mar 31, 2026
Harvey Partners, LLC672,20036.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC573,73930.9M $as of Mar 31, 2026
GABELLI FUNDS LLC552,90029.8M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC504,44127.2M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC404,97521.8M $as of Mar 31, 2026
KENNEDY CAPITAL MANAGEMENT LLC404,31121.8M $as of Mar 31, 2026
MORGAN STANLEY396,16121.3M $as of Mar 31, 2026
EASTERLY INVESTMENT PARTNERS LLC281,22515.1M $as of Mar 31, 2026
First Eagle Investment Management, LLC260,25014M $as of Mar 31, 2026
NORTHERN TRUST CORP259,48014M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC259,46514M $as of Mar 31, 2026
Qube Research & Technologies Ltd257,96013.9M $as of Mar 31, 2026
HEARTLAND ADVISORS INC228,92512.3M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC228,31512.3M $as of Mar 31, 2026
SEGALL BRYANT & HAMILL, LLC226,99612.2M $as of Mar 31, 2026
Bank of New York Mellon Corp219,45911.8M $as of Mar 31, 2026
JANE STREET GROUP, LLC173,1819.3M $as of Mar 31, 2026
TUDOR INVESTMENT CORP ET AL152,6948.2M $as of Mar 31, 2026

Declared shareholders of Astec Industries Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
GAMCO INVESTORS, INC. ET AL and 7 others4.70 %1,077,585as of Aug 10, 2026 · SCHEDULE 13D
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Titelia. "Fund shareholders of Astec Industries Inc". https://titelia.com/en/stocks/astec-industries-inc-US0462241011