Astec Industries, Inc.
US ˙ NasdaqGS ˙ US0462241011

SecurityASTE / Astec Industries, Inc.
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership259,465 shares
Latest Disclosed Value $ 13,969,596
Millennium Management Llc reports 25.28% decrease in ownership of ASTE / Astec Industries, Inc.

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 259,465 shares of Astec Industries, Inc. (US:ASTE) valued at $13,969,596 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 347,231 shares of Astec Industries, Inc.. This represents a change in shares of -25.28% during the quarter. The current value of the position is $13,032,927 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F ASTEC INDS COM 046224101 259,465 -87,766 -25.28 13,970 -7.13 0.0058
2026-02-17 2025-12-31 13F ASTEC INDS COM 046224101 347,231 203,911 142.28 15,042 118.09 0.0063
2025-11-14 2025-09-30 13F ASTEC INDS COM 046224101 143,320 -20,995 -12.78 6,898 0.69 0.0029
2025-08-14 2025-06-30 13F ASTEC INDS COM 046224101 164,315 15,964 10.76 6,850 34.05 0.0033
2025-05-15 2025-03-31 13F ASTEC INDS COM 046224101 148,351 96,883 188.24 5,111 195.55 0.0027
2025-02-14 2024-12-31 13F ASTEC INDS COM 046224101 51,468 -21,087 -29.06 1,729 -25.38 0.0008
2024-11-14 2024-09-30 13F ASTEC INDS COM 046224101 72,555 65,784 971.56 2,317 1,058.50 0.0011
2024-08-14 2024-06-30 13F ASTEC INDS COM 046224101 6,771 -13,261 -66.20 201 -77.14 0.0001
2024-05-15 2024-03-31 13F ASTEC INDS COM 046224101 20,032 -7,166 -26.35 876 -13.45 0.0004
2024-02-14 2023-12-31 13F ASTEC INDS COM 046224101 27,198 -55,949 -67.29 1,012 -74.19 0.0004
2023-11-14 2023-09-30 13F ASTEC INDS COM 046224101 83,147 31,606 61.32 3,917 67.25 0.0020
2023-08-14 2023-06-30 13F ASTEC INDS COM 046224101 51,541 -59,576 -53.62 2,342 -48.91 0.0012
2023-05-15 2023-03-31 13F ASTEC INDS COM 046224101 111,117 15,485 16.19 4,584 17.90 0.0026
2023-02-14 2022-12-31 13F ASTEC INDS COM 046224101 95,632 79,467 491.60 3,888 671.43 0.0022
2022-11-14 2022-09-30 13F ASTEC INDS COM 046224101 16,165 4,573 39.45 504 6.55 0.0003
2022-08-15 2022-06-30 13F ASTEC INDS COM 046224101 11,592 -66,181 -85.10 473 -85.86 0.0003
2022-05-16 2022-03-31 13F ASTEC INDS COM 046224101 77,773 77,773 3,344 0.0018
2022-02-14 2021-12-31 13F ASTEC INDS COM 046224101 0 -19,395 -100.00 0 -100.00
2021-11-15 2021-09-30 13F ASTEC INDS COM 046224101 19,395 16,117 491.67 1,044 406.80 0.0006
2021-08-16 2021-06-30 13F ASTEC INDS COM 046224101 3,278 15 0.46 206 -16.26 0.0001
2021-05-17 2021-03-31 13F ASTEC INDS COM 046224101 3,263 -1,176 -26.49 246 -4.28 0.0002
2021-02-16 2020-12-31 13F ASTEC INDS COM 046224101 4,439 -5,578 -55.69 257 -52.67 0.0002
2020-11-16 2020-09-30 13F ASTEC INDS COM 046224101 10,017 10,017 543 0.0007
2020-02-14 2019-12-31 13F ASTEC INDS COM 046224101 0 -6,900 -100.00 0 -100.00
2019-11-14 2019-09-30 13F ASTEC INDS COM 046224101 6,900 -149,057 -95.58 214 -95.79 0.0003
2019-08-15 2019-06-30 13F/A-1 ASTEC INDS COM 046224101 155,957 147,421 1,727.05 5,078 1,477.02 0.0076
2019-08-14 2019-06-30 13F ASTEC INDS COM 046224101 155,957 147,421 5,078
2019-05-14 2019-03-31 13F ASTEC INDS COM 046224101 8,536 8,536 322 0.0005
2018-05-15 2018-03-31 13F ASTEC INDS COM 046224101 0 -65,565 -100.00 0 -100.00
2018-02-14 2017-12-31 13F ASTEC INDS COM 046224101 65,565 52,508 402.14 3,836 424.76 0.0053
2017-11-14 2017-09-30 13F ASTEC INDS COM 046224101 13,057 -265,851 -95.32 731 -95.28 0.0011
2017-08-14 2017-06-30 13F ASTEC INDS COM 046224101 278,908 114,983 70.14 15,482 53.58 0.0276
2017-05-15 2017-03-31 13F ASTEC INDS COM 046224101 163,925 -44,419 -21.32 10,081 -28.27 0.0185
2017-02-14 2016-12-31 13F ASTEC INDS COM 046224101 208,344 -14,539 -6.52 14,055 5.33 0.0294
2016-11-14 2016-09-30 13F ASTEC INDS COM 046224101 222,883 146,296 191.02 13,344 210.33 0.0224
2016-08-15 2016-06-30 13F ASTEC INDS COM 046224101 76,587 76,587 0.00 4,300 0.0098
2016-02-16 2015-12-31 13F ASTEC INDS COM 046224101 0 -100,948 -100.00 0 -100.00
2015-11-16 2015-09-30 13F ASTEC INDS COM 046224101 100,948 54,244 116.14 3,383 73.22 0.0066
2015-08-14 2015-06-30 13F ASTEC INDS COM 046224101 46,704 46,704 0.00 1,953 0.0037
2015-05-15 2015-03-31 13F ASTEC INDS COM 046224101 0 -6,048 -100.00 0 -100.00
2015-02-17 2014-12-31 13F ASTEC INDS COM 046224101 6,048 -922 -13.23 238 -6.30 0.0005
2014-11-14 2014-09-30 13F ASTEC INDS COM 046224101 6,970 6,970 0.00 254 0.0006
2014-08-14 2014-06-30 13F ASTEC INDS COM 046224101 0 -6,976 -100.00 0 -100.00
2014-05-15 2014-03-31 13F ASTEC INDS COM 046224101 6,976 6,976 306 0.0009
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.