Titelia

Fund shareholders of Astec Industries Inc

ISIN US0462241011 · United States · LEI 5493002DO2QKHLKB2A48

Fund shareholders
255
Of which ETFs
71 184 other funds
Value held
723.3M $
Share of capital
54.1 % of 23M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,372,25073.9M $0.08 %5.96 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 718,24938.7M $0.00 %3.12 %as of Mar 31, 2026 ↗
Global X U.S. Infrastructure Development ETF GLOBAL X FUNDS 698,81943.4M $0.35 %3.03 %as of Feb 28, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 630,00033.9M $0.87 %2.74 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 559,99530.2M $0.04 %2.43 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 528,51028.5M $0.02 %2.30 %as of Mar 31, 2026 ↗
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 461,11330M $0.28 %2.00 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 421,39326.2M $0.11 %1.83 %as of Feb 28, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 343,00018.5M $1.02 %1.49 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 336,31818.1M $0.03 %1.46 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 320,21620.8M $0.11 %1.39 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 253,43313.6M $0.02 %1.10 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 226,85914.8M $0.05 %0.99 %as of Apr 30, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 226,05714.7M $0.66 %0.98 %as of Apr 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 222,27114.5M $0.09 %0.97 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 206,02711.1M $0.08 %0.89 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 196,49810.6M $0.08 %0.85 %as of Mar 31, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 175,0009.4M $0.97 %0.76 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 163,64010.6M $0.08 %0.71 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 158,7609.9M $0.10 %0.69 %as of Feb 28, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 141,4707.6M $0.08 %0.61 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 127,9088.3M $0.30 %0.56 %as of Apr 30, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 121,5986.5M $0.97 %0.53 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 120,7187.5M $0.02 %0.52 %as of Feb 28, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 117,2896.3M $0.08 %0.51 %as of Mar 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 115,2727.5M $0.10 %0.50 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 113,3867M $0.05 %0.49 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 110,7936.9M $0.03 %0.48 %as of Feb 28, 2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 109,2536.8M $0.82 %0.47 %as of Feb 28, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 108,2747M $0.67 %0.47 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 101,0346.6M $0.03 %0.44 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 94,1435.1M $0.08 %0.41 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 85,9845.6M $0.91 %0.37 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 79,9885.2M $0.07 %0.35 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 78,4094.9M $0.09 %0.34 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 75,0484.9M $0.03 %0.33 %as of Apr 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 64,4724.2M $0.35 %0.28 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 63,6013.4M $0.08 %0.28 %as of Mar 31, 2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 63,0004.1M $1.79 %0.27 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 57,9693.1M $0.08 %0.25 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 55,5733.6M $0.01 %0.24 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 54,5323.4M $0.14 %0.24 %as of Feb 28, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 54,3582.9M $0.15 %0.24 %as of Mar 31, 2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 54,0002.9M $0.16 %0.23 %as of Mar 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 51,2262.8M $0.94 %0.22 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 50,1983.3M $0.05 %0.22 %as of Apr 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 45,6802.8M $1.11 %0.20 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 42,2032.6M $0.00 %0.18 %as of Feb 28, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 42,1952.3M $0.51 %0.18 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 37,1932M $0.08 %0.16 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 37,0402M $0.04 %0.16 %as of Mar 31, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 36,8002M $1.09 %0.16 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 36,4792.4M $0.01 %0.16 %as of Apr 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 36,4132.3M $0.09 %0.16 %as of Feb 28, 2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 36,1601.9M $0.50 %0.16 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 35,8522.2M $0.15 %0.16 %as of Feb 28, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 35,7781.9M $0.08 %0.16 %as of Mar 31, 2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 34,9561.9M $0.05 %0.15 %as of Mar 31, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 34,7511.9M $0.43 %0.15 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 34,2362.1M $0.00 %0.15 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 33,8352.1M $0.12 %0.15 %as of Feb 28, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 33,0201.8M $0.04 %0.14 %as of Mar 31, 2026 ↗
The Gabelli ABC Fund Gabelli Investor Funds Inc 32,0001.7M $0.41 %0.14 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 30,2622M $0.08 %0.13 %as of Apr 30, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 30,1601.9M $0.21 %0.13 %as of Feb 28, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 28,3911.5M $0.08 %0.12 %as of Mar 31, 2026 ↗
Easterly Snow Small Cap Value Fund James Alpha Funds Trust 28,3611.8M $4.13 %0.12 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 28,1171.8M $0.00 %0.12 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 27,9651.8M $0.05 %0.12 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 26,3681.4M $0.00 %0.11 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 26,1661.6M $0.09 %0.11 %as of Feb 28, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 25,6221.4M $0.27 %0.11 %as of Mar 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 25,5261.4M $0.08 %0.11 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 24,9161.5M $0.07 %0.11 %as of Feb 28, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 24,6951.6M $0.06 %0.11 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 24,3921.3M $0.04 %0.11 %as of Mar 31, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 23,8301.5M $0.02 %0.10 %as of Feb 28, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 20,0331.3M $0.01 %0.09 %as of Apr 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 20,0001.3M $0.32 %0.09 %as of Apr 30, 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 19,9411.2M $1.02 %0.09 %as of Feb 28, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 19,5651.1M $0.08 %0.08 %as of Mar 31, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 18,446993.1K $0.32 %0.08 %as of Mar 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 17,9811.2M $0.09 %0.08 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 17,8291.2M $0.00 %0.08 %as of Apr 30, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 17,625948.9K $0.24 %0.08 %as of Mar 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 17,121921.8K $0.08 %0.07 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 16,9141.1M $0.19 %0.07 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 16,8851M $0.10 %0.07 %as of Feb 28, 2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 16,185871.4K $1.23 %0.07 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15,669843.6K $0.04 %0.07 %as of Mar 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 15,667972.8K $0.07 %0.07 %as of Feb 28, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 15,530964.3K $0.11 %0.07 %as of Feb 28, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 15,269822.1K $0.08 %0.07 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 15,100813K $0.01 %0.07 %as of Mar 31, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 15,000807.6K $0.05 %0.07 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II 14,691912.2K $0.51 %0.06 %as of Feb 28, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14,615786.9K $0.09 %0.06 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 14,603786.2K $0.22 %0.06 %as of Mar 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 14,261767.8K $0.45 %0.06 %as of Mar 31, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 14,189763.9K $0.16 %0.06 %as of Mar 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Easterly Snow Small Cap Value Fund James Alpha Funds Trust 4.13 %as of Feb 28, 2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 1.79 %as of Apr 30, 2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 1.23 %as of Mar 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.11 %as of Feb 28, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 1.09 %as of Mar 31, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 1.02 %as of Mar 31, 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 1.02 %as of Feb 28, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 0.97 %as of Mar 31, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 0.97 %as of Mar 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 0.94 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
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 25 largest follow.

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

3 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
BlackRock, Inc. 14.50 %3,321,688as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 5.95 %1,364,867as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.08 %1,165,046as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Astec Industries Inc". https://titelia.com/en/stocks/astec-industries-inc-US0462241011