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
ProShares Russell 2000 High Income ETF ProShares Trust 1,07654.2K $0.03 %0.00 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,03963.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,01862.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 99950.3K $0.01 %0.00 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 86743.9K $0.02 %0.00 %as of Jul 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 85343K $0.01 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 84242.4K $0.02 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 83250.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 82350.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 81141.1K $0.00 %0.00 %as of Jul 31, 2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 75246K $0.19 %0.00 %as of Jun 30, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 71836.2K $0.08 %0.00 %as of May 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 69842.7K $0.05 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 68041.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 64432.4K $0.00 %0.00 %as of May 31, 2026 ↗
Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust 62037.9K $0.57 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 59236.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 58836K $0.00 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 57735.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 50125.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 49525.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 39724.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 35321.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 33420.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC 32916.7K $0.38 %0.00 %as of Jul 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 30015.2K $0.03 %0.00 %as of Jul 31, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 27413.8K $0.05 %0.00 %as of May 31, 2026 ↗
PROFUND VP SMALLCAP GROWTH ProFunds 25915.8K $0.07 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 25115.4K $0.08 %0.00 %as of Jun 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 21213K $0.01 %0.00 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 20412.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 19812.1K $0.05 %0.00 %as of Jun 30, 2026 ↗
First Eagle Small Cap Equity ETF First Eagle ETF Trust 1879.5K $0.50 %0.00 %as of Jul 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 1849.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1708.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1629.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1296.5K $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1257.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 1175.9K $0.05 %0.00 %as of Jul 31, 2026 ↗
SMALL-CAP GROWTH PROFUND ProFunds 1075.4K $0.06 %0.00 %as of Jul 31, 2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 985K $0.06 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 965.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 925.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 694.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 623.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 583.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
Themes US Infrastructure ETF Themes ETF Trust 392.4K $0.07 %0.00 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 382.3K $0.06 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 342.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 211.1K $0.00 %0.00 %as of May 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 201K $0.01 %0.00 %as of Jul 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 14705 $0.00 %0.00 %as of May 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 10506.6 $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 7428.3 $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 7352.5 $0.03 %0.00 %as of May 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 161.2 $0.00 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Cite this page

Titelia. "Fund shareholders of Astec Industries Inc". https://titelia.com/en/stocks/astec-industries-inc-US0462241011