Astec Industries, Inc.
US ˙ NasdaqGS ˙ US0462241011

SecurityASTE / Astec Industries, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership723,877 shares
Latest Disclosed Value $ 38,973,537
Invesco Ltd. reports 23.49% increase in ownership of ASTE / Astec Industries, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 723,877 shares of Astec Industries, Inc. (US:ASTE) valued at $38,973,538 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 586,160 shares of Astec Industries, Inc.. This represents a change in shares of 23.49% during the quarter. The current value of the position is $37,084,219 USD.

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)
2026-05-12 2026-03-31 13F ASTEC INDS COM 046224101 723,877 137,717 23.49 38,974 53.49 0.0007
2026-02-19 2025-12-31 13F ASTEC INDS COM 046224101 586,160 75,989 14.89 25,392 3.41 0.0039
2025-11-13 2025-09-30 13F ASTEC INDS COM 046224101 510,171 15,357 3.10 24,555 19.03 0.0039
2025-08-13 2025-06-30 13F ASTEC INDS COM 046224101 494,814 113,765 29.86 20,629 57.14 0.0035
2025-05-12 2025-03-31 13F ASTEC INDS COM 046224101 381,049 -549 -0.14 13,127 2.39 0.0025
2025-02-13 2024-12-31 13F ASTEC INDS COM 046224101 381,598 1,243 0.33 12,822 5.54 0.0024
2024-11-12 2024-09-30 13F ASTEC INDS COM 046224101 380,355 -15,742 -3.97 12,149 3.40 0.0023
2024-08-13 2024-06-30 13F ASTEC INDS COM 046224101 396,097 -139,349 -26.02 11,748 -49.80 0.0025
2024-05-14 2024-03-31 13F ASTEC INDS COM 046224101 535,446 2,533 0.48 23,404 18.06 0.0050
2024-02-13 2023-12-31 13F ASTEC INDS COM 046224101 532,913 210,324 65.20 19,824 30.45 0.0047
2023-11-13 2023-09-30 13F ASTEC INDS COM 046224101 322,589 -9,247 -2.79 15,197 0.79 0.0041
2023-08-11 2023-06-30 13F ASTEC INDS COM 046224101 331,836 -10,104 -2.95 15,079 6.90 0.0040
2023-05-12 2023-03-31 13F ASTEC INDS COM 046224101 341,940 -7,197 -2.06 14,105 -0.63 0.0039
2023-02-13 2022-12-31 13F ASTEC INDS COM 046224101 349,137 10,147 2.99 14,196 34.24 0.0042
2022-11-14 2022-09-30 13F ASTEC INDS COM 046224101 338,990 2,173 0.65 10,574 -23.01 0.0034
2022-08-15 2022-06-30 13F ASTEC INDS COM 046224101 336,817 -5,811 -1.70 13,735 -6.77 0.0042
2022-05-16 2022-03-31 13F ASTEC INDS COM 046224101 342,628 57,833 20.31 14,733 -25.32 0.0038
2022-02-14 2021-12-31 13F ASTEC INDS COM 046224101 284,795 42,070 17.33 19,728 51.03 0.0048
2021-11-15 2021-09-30 13F ASTEC INDS COM 046224101 242,725 -15,861 -6.13 13,062 -19.74 0.0033
2021-08-17 2021-06-30 13F ASTEC INDS COM 046224101 258,586 -220,299 -46.00 16,274 -54.94 0.0040
2021-05-17 2021-03-31 13F ASTEC INDS COM 046224101 478,885 132,368 38.20 36,118 80.08 0.0096
2021-02-16 2020-12-31 13F ASTEC INDS COM 046224101 346,517 29,259 9.22 20,057 16.54 0.0058
2020-11-16 2020-09-30 13F ASTEC INDS COM 046224101 317,258 -273,976 -46.34 17,211 -37.14 0.0058
2020-08-14 2020-06-30 13F ASTEC INDS COM 046224101 591,234 149,534 33.85 27,380 77.25 0.0098
2020-05-15 2020-03-31 13F ASTEC INDS COM 046224101 441,700 -6,012 -1.34 15,447 -17.85 0.0065
2020-02-14 2019-12-31 13F ASTEC INDS COM 046224101 447,712 356,619 391.49 18,804 563.75 0.0058
2019-11-14 2019-09-30 13F ASTEC INDS COM 046224101 91,093 -432 -0.47 2,833 -4.93 0.0007
2019-08-14 2019-06-30 13F/A-1 ASTEC INDS COM 046224101 91,525 14,636 19.04 2,980 2.65 0.0008
2019-08-14 2019-06-30 13F ASTEC INDS COM 046224101 91,525 14,636 2,980
2019-05-15 2019-03-31 13F ASTEC INDS COM 046224101 76,889 13,422 21.15 2,903 51.51 0.0010
2019-02-14 2018-12-31 13F ASTEC INDS COM 046224101 63,467 16,048 33.84 1,916 -19.83 0.0007
2018-11-14 2018-09-30 13F ASTEC INDS COM 046224101 47,419 7,136 17.71 2,390 -0.79 0.0008
2018-08-14 2018-06-30 13F ASTEC INDS COM 046224101 40,283 1,734 4.50 2,409 13.26 0.0008
2018-05-15 2018-03-31 13F ASTEC INDS COM 046224101 38,549 8,390 27.82 2,127 20.58 0.0008
2018-02-14 2017-12-31 13F ASTEC INDS COM 046224101 30,159 1,175 4.05 1,764 8.69 0.0006
2017-11-14 2017-09-30 13F ASTEC INDS COM 046224101 28,984 269 0.94 1,623 1.82 0.0006
2017-08-14 2017-06-30 13F ASTEC INDS COM 046224101 28,715 -83 -0.29 1,594 -9.99 0.0005
2017-05-15 2017-03-31 13F ASTEC INDS COM 046224101 28,798 -1,955 -6.36 1,771 -14.65 0.0006
2017-02-14 2016-12-31 13F ASTEC INDS COM 046224101 30,753 1,408 4.80 2,075 18.10 0.0007
2016-11-14 2016-09-30 13F ASTEC INDS COM 046224101 29,345 3,743 14.62 1,757 22.18 0.0006
2016-08-15 2016-06-30 13F ASTEC INDS COM 046224101 25,602 -3,200 -11.11 1,438 6.99 0.0005
2016-05-16 2016-03-31 13F ASTEC INDS COM 046224101 28,802 -2,808 -8.88 1,344 4.43 0.0005
2016-02-16 2015-12-31 13F ASTEC INDS COM 046224101 31,610 -1,221 -3.72 1,287 17.00 0.0005
2015-11-16 2015-09-30 13F ASTEC INDS COM 046224101 32,831 -876 -2.60 1,100 -21.99 0.0005
2015-08-14 2015-06-30 13F ASTEC INDUSTRIES COMMON 046224101 33,707 -2,164 -6.03 1,410 -8.32 0.0006
2015-05-15 2015-03-31 13F ASTEC INDUSTRIES COMMON 046224101 35,871 1,192 3.44 1,538 12.84 0.0006
2015-02-13 2014-12-31 13F ASTEC INDUSTRIES COMMON 046224101 34,679 -2,298 -6.21 1,363 1.04 0.0005
2014-11-14 2014-09-30 13F ASTEC INDUSTRIES COMMON 046224101 36,977 -1,311 -3.42 1,349 -19.70 0.0005
2014-08-14 2014-06-30 13F ASTEC INDUSTRIES COMMON 046224101 38,288 -166 -0.43 1,680 -0.53 0.0007
2014-05-15 2014-03-31 13F ASTEC INDUSTRIES COMMON 046224101 38,454 4,084 11.88 1,689 27.18 0.0007
2014-02-13 2013-12-31 13F ASTEC INDUSTRIES COMMON 046224101 34,370 6,340 22.62 1,328 31.75 0.0005
2013-11-13 2013-09-30 13F ASTEC INDUSTRIES COMMON 046224101 28,030 2,758 10.91 1,008 16.26 0.0004
2013-08-14 2013-06-30 13F ASTEC INDUSTRIES COMMON 046224101 25,272 25,272 867 0.0004
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.