Astec Industries, Inc.
US ˙ NasdaqGS ˙ US0462241011

SecurityASTE / Astec Industries, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership259,480 shares
Latest Disclosed Value $ 13,970,402
Northern Trust Corp reports 2.95% increase in ownership of ASTE / Astec Industries, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 259,480 shares of Astec Industries, Inc. (US:ASTE) valued at $13,970,403 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 252,033 shares of Astec Industries, Inc.. This represents a change in shares of 2.95% during the quarter. The current value of the position is $13,293,160 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)
2026-05-14 2026-03-31 13F ASTEC INDS COM 046224101 259,480 7,447 2.95 13,970 27.95 0.0004
2026-02-17 2025-12-31 13F ASTEC INDS COM 046224101 252,033 -17,021 -6.33 10,918 -15.68 0.0003
2025-11-14 2025-09-30 13F ASTEC INDS COM 046224101 269,054 -6,327 -2.30 12,950 12.80 0.0004
2025-08-13 2025-06-30 13F ASTEC INDS COM 046224101 275,381 17,000 6.58 11,481 28.97 0.0016
2025-05-13 2025-03-31 13F ASTEC INDS COM 046224101 258,381 -4,930 -1.87 8,901 0.61 0.0013
2025-02-14 2024-12-31 13F ASTEC INDS COM 046224101 263,311 34,039 14.85 8,847 20.83 0.0013
2024-11-13 2024-09-30 13F ASTEC INDS COM 046224101 229,272 -165 -0.07 7,323 7.60 0.0012
2024-08-14 2024-06-30 13F ASTEC INDS COM 046224101 229,437 -9,944 -4.15 6,805 -34.96 0.0011
2024-05-14 2024-03-31 13F ASTEC INDS COM 046224101 239,381 926 0.39 10,463 17.96 0.0018
2024-02-13 2023-12-31 13F ASTEC INDS COM 046224101 238,455 -23,442 -8.95 8,871 -28.10 0.0016
2023-11-13 2023-09-30 13F ASTEC INDS COM 046224101 261,897 925 0.35 12,338 4.04 0.0024
2023-08-11 2023-06-30 13F ASTEC INDS COM 046224101 260,972 15,306 6.23 11,859 17.02 0.0023
2023-05-15 2023-03-31 13F ASTEC INDS COM 046224101 245,666 -2,355 -0.95 10,134 0.49 0.0020
2023-02-13 2022-12-31 13F ASTEC INDS COM 046224101 248,021 1,183 0.48 10,085 30.96 0.0021
2022-11-14 2022-09-30 13F ASTEC INDS COM 046224101 246,838 1,388 0.57 7,700 -23.07 0.0018
2022-08-12 2022-06-30 13F ASTEC INDS COM 046224101 245,450 -35,007 -12.48 10,009 -17.01 0.0021
2022-05-13 2022-03-31 13F ASTEC INDS COM 046224101 280,457 -9,008 -3.11 12,060 -39.85 0.0021
2022-02-08 2021-12-31 13F ASTEC INDS COM 046224101 289,465 -4,001 -1.36 20,051 26.97 0.0033
2021-11-15 2021-09-30 13F ASTEC INDS COM 046224101 293,466 -7,653 -2.54 15,792 -16.68 0.0028
2021-08-13 2021-06-30 13F ASTEC INDS COM 046224101 301,119 -3,134 -1.03 18,953 -17.41 0.0033
2021-05-12 2021-03-31 13F ASTEC INDS COM 046224101 304,253 -58,032 -16.02 22,947 9.43 0.0043
2021-02-11 2020-12-31 13F ASTEC INDS COM 046224101 362,285 -12,071 -3.22 20,969 3.25 0.0041
2020-11-16 2020-09-30 13F ASTEC INDS COM 046224101 374,356 -12,235 -3.16 20,309 13.43 0.0045
2020-08-14 2020-06-30 13F ASTEC INDS COM 046224101 386,591 89,068 29.94 17,904 72.07 0.0042
2020-05-14 2020-03-31 13F ASTEC INDS COM 046224101 297,523 3,085 1.05 10,405 -15.86 0.0030
2020-02-14 2019-12-31 13F ASTEC INDS COM 046224101 294,438 -3,552 -1.19 12,366 33.43 0.0028
2019-11-13 2019-09-30 13F ASTEC INDS COM 046224101 297,990 2,174 0.73 9,268 -3.77 0.0022
2019-08-13 2019-06-30 13F ASTEC INDS COM 046224101 295,816 -736 -0.25 9,631 -13.99 0.0023
2019-05-13 2019-03-31 13F ASTEC INDS COM 046224101 296,552 3,585 1.22 11,198 26.62 0.0028
2019-02-12 2018-12-31 13F ASTEC INDS COM 046224101 292,967 -37,775 -11.42 8,844 -46.96 0.0025
2018-11-14 2018-09-30 13F ASTEC INDS COM 046224101 330,742 18,587 5.95 16,673 -10.68 0.0041
2018-09-18 2018-06-30 13F/A-1 ASTEC INDS COM 046224101 312,155 20,091 6.88 18,667 15.83 0.0047
2018-08-14 2018-06-30 13F ASTEC INDS COM 046224101 313,658 21,594 18,757
2018-05-09 2018-03-31 13F ASTEC INDS COM 046224101 292,064 6,651 2.33 16,116 -3.49 0.0042
2018-02-14 2017-12-31 13F ASTEC INDS COM 046224101 285,413 19,113 7.18 16,698 11.95 0.0042
2017-11-13 2017-09-30 13F ASTEC INDS COM 046224101 266,300 -30,588 -10.30 14,915 -9.50 0.0039
2017-08-11 2017-06-30 13F ASTEC INDS COM 046224101 296,888 -15,895 -5.08 16,480 -14.32 0.0046
2017-05-12 2017-03-31 13F ASTEC INDS COM 046224101 312,783 -3,681 -1.16 19,235 -9.90 0.0055
2017-02-13 2016-12-31 13F ASTEC INDS COM 046224101 316,464 60,623 23.70 21,349 39.37 0.0065
2016-11-09 2016-09-30 13F ASTEC INDS COM 046224101 255,841 2,364 0.93 15,318 7.62 0.0048
2016-08-12 2016-06-30 13F ASTEC INDS COM 046224101 253,477 24,046 10.48 14,234 35.54 0.0046
2016-08-19 2016-03-31 13F/A-1 ASTEC INDS COM 046224101 229,431 7,428 3.35 10,502 16.22 0.0035
2016-05-13 2016-03-31 13F Astec Inds COMM 046224101 229,431 10,707
2016-02-12 2015-12-31 13F Astec Inds COMM 046224101 222,003 8,441 3.95 9,036 26.27 0.0030
2015-11-12 2015-09-30 13F Astec Inds COMM 046224101 213,562 6,718 3.25 7,156 -17.27 0.0024
2015-08-13 2015-06-30 13F ASTEC INDS COM 046224101 206,844 -20,453 -9.00 8,650 -11.25 0.0059
2015-05-14 2015-03-31 13F Astec Inds COMM 046224101 227,297 2,615 1.16 9,747 10.36 0.0029
2015-02-12 2014-12-31 13F Astec Inds COM 046224101 224,682 -8,644 -3.70 8,832 3.80 0.0027
2014-11-13 2014-09-30 13F Astec Inds COMM 046224101 233,326 -16,689 -6.68 8,509 -22.44 0.0027
2014-08-14 2014-06-30 13F ASTEC INDS com 046224101 250,015 -32,915 -11.63 10,971 -11.69 0.0034
2014-05-14 2014-03-31 13F ASTEC INDS COMM 046224101 282,930 -13,783 -4.65 12,423 8.38 0.0039
2014-02-21 2013-12-31 13F/A-1 ASTEC INDS COM 046224101 296,713 639 0.22 11,462 7.65 0.0037
2014-02-12 2013-12-31 13F ASTEC INDS COM 046224101 296,713 11,462
2013-11-13 2013-09-30 13F ASTEC INDS COM 046224101 296,074 -2,331 -0.78 10,647 4.06 0.0037
2013-08-09 2013-06-30 13F ASTEC INDS COM 046224101 298,405 298,405 10,232 0.0037
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.