Astec Industries, Inc.
DE ˙ DB ˙ US0462241011
44,60 € ↑2,20 (5,19%)
2026-06-03
AKTIENPREIS
SecurityDE:AI2 / Astec Industries, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership3,321,688 shares
Ownership 14.50%
BlackRock, Inc. ownership in AI2 / Astec Industries, Inc.

2026-04-24 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,321,688 shares of Astec Industries, Inc. (DE:AI2). This represents 14.5 percent ownership of the company. In their previous filing dated 2025-04-24 , BlackRock, Inc. had reported owning 3,744,541 shares, indicating a decrease of -11.29 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-04-24 2026-04-24 13G/A 3,744,541 3,321,688 -11.29 14.50 -11.59
2025-04-24 2025-04-24 13G/A 3,984,291 3,744,541 -6.02 16.40 -6.29
2024-11-08 2024-11-08 13G/A 3,984,291 3,984,291 0.00 17.50 0.00
2024-10-18 2024-10-18 13G/A 3,984,291 17.50
2024-01-19 2024-01-19 13G/A 4,293,372 4,246,186 -1.10 18.70 -1.06
2023-01-26 2023-01-26 13G/A 4,293,372 4,293,372 0.00 18.90 0.00
2023-01-20 2023-01-20 13G 3,863,497 4,293,372 11.13 18.90 11.18
2022-01-27 2022-01-27 13G/A 3,863,497 3,863,497 0.00 17.00 0.00
2022-01-25 2022-01-25 13G/A 3,440,156 3,863,497 12.31 17.00 11.84
2021-01-26 2021-01-26 13G/A 3,503,144 3,440,156 -1.80 15.20 -1.94
2020-02-04 2020-02-04 13G/A 3,303,257 3,503,144 6.05 15.50 6.90
2019-01-24 2019-01-24 13G/A 2,506,191 3,303,257 31.80 14.50 33.03
2018-01-19 2018-01-19 13G/A 2,317,931 2,506,191 8.12 10.90 7.92
2017-04-10 2017-04-10 13G/A 2,138,953 2,317,931 8.37 10.10 8.60
2017-01-19 2017-01-19 13G/A 1,951,917 2,138,953 9.58 9.30 9.41
2016-01-25 2016-01-25 13G/A 1,951,917 8.50
2015-01-26 2015-01-26 13G/A 1,640,205 7.20
2014-01-28 2014-01-28 13G/A 1,742,362 7.60
2013-02-06 2013-02-06 13G/A 1,583,249 6.95
2012-02-13 2012-02-13 13G/A 1,492,490 6.58

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F ASTEC INDS COM 046224101 3,397,745 -350,040 -9.34 182,935 12.68 0.0002
2026-02-12 2025-12-31 13F ASTEC INDS COM 046224101 3,747,785 70,752 1.92 162,354 -8.26 0.0027
2025-11-12 2025-09-30 13F ASTEC INDS COM 046224101 3,677,033 -51,276 -1.38 176,976 13.86 0.0031
2025-08-12 2025-06-30 13F ASTEC INDS COM 046224101 3,728,309 -86,081 -2.26 155,433 18.29 0.0030
2025-05-02 2025-03-31 13F ASTEC INDS COM 046224101 3,814,390 -265,715 -6.51 131,406 -4.15 0.0028
2025-02-07 2024-12-31 13F ASTEC INDS COM 046224101 4,080,105 95,814 2.40 137,092 7.73 0.0028
2024-11-13 2024-09-30 13F ASTEC INDS COM 046224101 3,984,291 -34,859 -0.87 127,258 6.75 0.0027
2024-08-13 2024-06-30 13F ASTEC INDS COM 046224101 4,019,150 92,304 2.35 119,208 -30.55 0.0027
2024-05-10 2024-03-31 13F ASTEC INDS COM 046224101 3,926,846 -319,340 -7.52 171,642 8.66 0.0040
2024-02-13 2023-12-31 13F ASTEC INDS COM 046224101 4,246,186 159,299 3.90 157,958 -17.96 0.0040
2023-11-13 2023-09-30 13F ASTEC INDS COM 046224101 4,086,887 -155,674 -3.67 192,533 -0.13 0.0055
2023-08-11 2023-06-30 13F ASTEC INDS COM 046224101 4,242,561 33,618 0.80 192,782 11.04 0.0053
2023-05-12 2023-03-31 13F ASTEC INDS COM 046224101 4,208,943 -84,429 -1.97 173,619 -0.54 0.0051
2023-02-13 2022-12-31 13F ASTEC INDS COM 046224101 4,293,372 105,134 2.51 174,569 33.63 0.0055
2022-11-14 2022-09-30 13F ASTEC INDS COM 046224101 4,188,238 -36,428 -0.86 130,632 -24.17 0.0044
2022-08-12 2022-06-30 13F ASTEC INDS COM 046224101 4,224,666 182,398 4.51 172,279 -0.88 0.0055
2022-05-12 2022-03-31 13F ASTEC INDS COM 046224101 4,042,268 178,771 4.63 173,816 -35.05 0.0047
2022-02-10 2021-12-31 13F ASTEC INDS COM 046224101 3,863,497 304,700 8.56 267,624 39.75 0.0068
2021-11-09 2021-09-30 13F ASTEC INDS COM 046224101 3,558,797 -49,599 -1.37 191,500 -15.68 0.0054
2021-08-11 2021-06-30 13F ASTEC INDS COM 046224101 3,608,396 -31,015 -0.85 227,112 -17.26 0.0063
2021-05-07 2021-03-31 13F ASTEC INDS COM 046224101 3,639,411 199,255 5.79 274,485 37.85 0.0081
2021-02-05 2020-12-31 13F ASTEC INDS COM 046224101 3,440,156 139,977 4.24 199,116 11.22 0.0064
2020-11-06 2020-09-30 13F ASTEC INDS COM 046224101 3,300,179 -97,302 -2.86 179,035 13.79 0.0066
2020-08-14 2020-06-30 13F ASTEC INDS COM 046224101 3,397,481 -12,668 -0.37 157,337 31.93 0.0063
2020-05-01 2020-03-31 13F ASTEC INDS COM 046224101 3,410,149 -92,995 -2.65 119,254 -18.95 0.0058
2020-02-13 2019-12-31 13F ASTEC INDS COM 046224101 3,503,144 113,458 3.35 147,131 39.57 0.0056
2019-11-08 2019-09-30 13F ASTEC INDS COM 046224101 3,389,686 83,203 2.52 105,419 -2.08 0.0044
2019-08-22 2019-06-30 13F/A-1 ASTEC INDS COM 046224101 3,306,483 -14,380 -0.43 107,659 -14.14 0.0046
2019-08-13 2019-06-30 13F ASTEC INDS COM 046224101 3,306,483 3,306,198 107,659
2019-05-09 2019-03-31 13F ASTEC INDS COM 046224101 3,320,863 17,606 0.53 125,395 25.74 0.0056
2019-02-08 2018-12-31 13F ASTEC INDS COM 046224101 3,303,257 39,207 1.20 99,724 -39.39 0.0050
2018-11-09 2018-09-30 13F ASTEC INDS COM 046224101 3,264,050 477,601 17.14 164,541 -1.25 0.0071
2018-08-09 2018-06-30 13F ASTEC INDS COM 046224101 2,786,449 253,730 10.02 166,631 19.23 0.0077
2018-05-09 2018-03-31 13F ASTEC INDS COM 046224101 2,532,719 26,528 1.06 139,755 -4.68 0.0067
2018-02-09 2017-12-31 13F ASTEC INDS COM 046224101 2,506,191 79,027 3.26 146,612 7.85 0.0070
2017-11-14 2017-09-30 13F ASTEC INDS COM 046224101 2,427,164 50,983 2.15 135,944 3.07 0.0069
2017-08-10 2017-06-30 13F ASTEC INDS COM 046224101 2,376,181 58,250 2.51 131,901 -7.47 0.0070
2017-05-12 2017-03-31 13F ASTEC INDS COM 046224101 2,317,931 2,314,603 69,549.37 142,543 63,535.27 0.0078
2017-02-10 2016-12-31 13F ASTEC INDS COM 046224101 3,328 -105 -3.06 224 9.27 0.0003
2016-11-08 2016-09-30 13F ASTEC INDS COM 046224101 3,433 170 5.21 205 12.02 0.0003
2016-08-10 2016-06-30 13F ASTEC INDS COM 046224101 3,263 1,978 153.93 183 205.00 0.0003
2016-05-10 2016-03-31 13F ASTEC INDS COM 046224101 1,285 715 125.44 60 160.87 0.0001
2016-02-11 2015-12-31 13F ASTEC INDS COM 046224101 570 0 0.00 23 21.05 0.0000
2015-11-13 2015-09-30 13F ASTEC INDS COM 046224101 570 0 0.00 19 -20.83 0.0000
2015-08-07 2015-06-30 13F ASTEC INDS COM 046224101 570 -50 -8.06 24 -7.69 0.0000
2015-05-13 2015-03-31 13F ASTEC INDS COM 046224101 620 0 0.00 26 4.00 0.0000
2015-02-09 2014-12-31 13F ASTEC INDS COM 046224101 620 0 0.00 25 13.64 0.0000
2014-10-29 2014-09-30 13F ASTEC INDS COM 046224101 620 0 0.00 22 -18.52 0.0000
2014-08-06 2014-06-30 13F ASTEC INDS COM 046224101 620 -38 -5.78 27 -3.57 0.0000
2014-05-02 2014-03-31 13F ASTEC INDS COM 046224101 658 0 0.00 28 7.69 0.0000
2014-02-12 2013-12-31 13F ASTEC INDS COM 046224101 658 0 0.00 26 8.33 0.0000
2013-11-12 2013-09-30 13F ASTEC INDS COM 046224101 658 0 0.00 24 4.35 0.0000
2013-08-13 2013-06-30 13F ASTEC INDS COM 046224101 658 658 23 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.