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
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 14,016710.1K $0.00 %0.06 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 13,843847.1K $0.04 %0.06 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II 13,771693.5K $0.40 %0.06 %as of May 31, 2026 ↗
Small Cap Value Fund Northern Funds 13,764842.2K $0.12 %0.06 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 13,582831.1K $0.11 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 13,148662.1K $0.00 %0.06 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 13,058657.6K $0.07 %0.06 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 12,500633.3K $0.00 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 12,451761.9K $0.00 %0.05 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,802597.9K $0.07 %0.05 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 11,778720.7K $0.04 %0.05 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 11,328570.5K $0.00 %0.05 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 11,322692.8K $0.00 %0.05 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11,264570.6K $0.01 %0.05 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 11,118563.2K $0.04 %0.05 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 10,900667K $0.03 %0.05 %as of Jun 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 10,778546K $0.06 %0.05 %as of Jul 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 10,394526.6K $0.09 %0.05 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 10,163621.9K $0.01 %0.04 %as of Jun 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 10,082507.7K $0.16 %0.04 %as of May 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,717492.3K $0.01 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 9,002453.3K $0.03 %0.04 %as of May 31, 2026 ↗
VY Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 8,852541.7K $0.72 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 8,541432.7K $0.02 %0.04 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7,906483.8K $0.02 %0.03 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 7,861481K $0.11 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 7,715472.1K $0.04 %0.03 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 7,659468.7K $0.08 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 7,585464.1K $0.07 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 7,013355.3K $0.00 %0.03 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 6,885421.3K $0.04 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 6,676408.5K $0.04 %0.03 %as of Jun 30, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 6,667337.8K $0.01 %0.03 %as of Jul 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,597334.2K $0.05 %0.03 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 6,532330.9K $0.00 %0.03 %as of Jul 31, 2026 ↗
Polen 5Perspectives Small Growth Fund FundVantage Trust 6,209314.5K $0.50 %0.03 %as of Jul 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 6,018303.1K $0.04 %0.03 %as of May 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 6,001367.2K $0.00 %0.03 %as of Jun 30, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 5,933363K $0.08 %0.03 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5,137314.3K $0.04 %0.02 %as of Jun 30, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 5,000306K $0.02 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,900299.8K $0.03 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4,803293.9K $0.04 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4,283262.1K $0.03 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 4,250260.1K $0.00 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4,219213.7K $0.02 %0.02 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 4,103251.1K $0.01 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,963199.6K $0.02 %0.02 %as of May 31, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 3,875195.1K $0.08 %0.02 %as of May 31, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 3,778231.2K $0.18 %0.02 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3,660224K $0.04 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3,605220.6K $0.00 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,550217.2K $0.04 %0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3,472175.9K $0.04 %0.02 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 3,437210.3K $0.05 %0.01 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3,283200.9K $0.04 %0.01 %as of Jun 30, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 3,234197.9K $0.11 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,136191.9K $0.04 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,962150.1K $0.01 %0.01 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2,936179.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,918178.6K $0.04 %0.01 %as of Jun 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 2,892177K $0.11 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 2,843144K $0.01 %0.01 %as of Jul 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 2,815172.2K $0.08 %0.01 %as of Jun 30, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 2,633161.1K $0.08 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2,619132.7K $0.02 %0.01 %as of Jul 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 2,609159.6K $0.04 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2,605132K $0.04 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2,505126.9K $0.01 %0.01 %as of Jul 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 2,474124.6K $0.02 %0.01 %as of May 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 2,438149.2K $0.04 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 2,292116.1K $0.02 %0.01 %as of Jul 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 2,241137.1K $0.09 %0.01 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 2,234136.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2,178110.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,143131.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2,112129.2K $0.04 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,063104.5K $0.04 %0.01 %as of Jul 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 2,034103K $0.11 %0.01 %as of Jul 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1,967120.4K $0.09 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1,880115K $0.02 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,856113.6K $0.04 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1,83292.3K $0.07 %0.01 %as of May 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,77289.2K $0.00 %0.01 %as of May 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 1,700104K $0.00 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,675102.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,59397.5K $0.04 %0.01 %as of Jun 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 1,56278.7K $0.01 %0.01 %as of May 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1,52176.6K $0.01 %0.01 %as of May 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1,48274.6K $0.07 %0.01 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,46289.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 1,37569.7K $0.01 %0.01 %as of Jul 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,35482.9K $0.02 %0.01 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 1,33181.4K $0.02 %0.01 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1,30965.9K $0.01 %0.01 %as of May 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,27364.5K $0.00 %0.01 %as of Jul 31, 2026 ↗
Eventide Small Cap ETF Strategy Shares 1,19060.3K $0.17 %0.01 %as of Jul 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,18959.9K $0.02 %0.01 %as of May 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,12668.9K $0.07 %0.00 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,08566.4K $0.02 %0.00 %as of Jun 30, 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