| 0.00% |
| 4 | GAMCO INVESTORS, INC. ET AL | 1.1M | $66.0M | -2.2% | 4.688% | 0.59% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 1.0M | $62.3M | +2.1% | 4.428% | 0.00% |
| 6 | STATE STREET CORP | 921K | $56.3M | +5.4% | 4.006% | 0.00% |
| 7 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 824K | $50.4M | +8.4% | 3.585% | 0.06% |
| 8 | Invesco Ltd. | 797K | $48.8M | +10.1% | 3.467% | 0.00% |
| 9 | ACK Asset Management LLC | 690K | $42.2M | -12.2% | 3.002% | 4.93% |
| 10 | Harvey Partners, LLC | 674K | $41.2M | +0.3% | 2.931% | 2.82% |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 605K | $37.0M | +5.4% | 2.630% | 0.00% |
| 12 | GABELLI FUNDS LLC | 476K | $29.1M | -13.9% | 2.070% | 0.19% |
| 13 | KENNEDY CAPITAL MANAGEMENT LLC | 471K | $28.8M | +16.5% | 2.049% | 0.51% |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 375K | $23.0M | -7.3% | 1.632% | 0.00% |
| 15 | MORGAN STANLEY | 365K | $22.4M | -7.8% | 1.589% | 0.00% |
| 16 | AMERICAN CENTURY COMPANIES INC | 361K | $22.1M | -28.4% | 1.571% | 0.01% |
| 17 | EASTERLY INVESTMENT PARTNERS LLC | 349K | $21.4M | +24.2% | 1.519% | 1.09% |
| 18 | NORTHERN TRUST CORP | 278K | $17.0M | +7.3% | 1.211% | 0.00% |
| 19 | First Eagle Investment Management, LLC | 272K | $16.6M | +4.4% | 1.181% | 0.01% |
| 20 | HEARTLAND ADVISORS INC | 242K | $14.8M | +5.5% | 1.051% | 0.66% |
| 21 | AMERIPRISE FINANCIAL INC | 226K | $13.8M | -1.0% | 0.983% | 0.00% |
| 22 | Bank of New York Mellon Corp | 221K | $13.5M | +0.8% | 0.962% | 0.00% |
| 23 | FIRST TRUST ADVISORS LP | 199K | $12.2M | — | 0.864% | 0.01% |
| 24 | MILLENNIUM MANAGEMENT LLC | 192K | $11.8M | -25.9% | 0.836% | 0.00% |
| 25 | ROYCE & ASSOCIATES LP | 187K | $11.4M | +1168.8% | 0.814% | 0.09% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in ASTE — a direct measure of their conviction.
| 92.52% |
| 2.72 pp |
| $716M |
| 0.7% |
| Q4 2024 | 170 | +0.0% | 95.24% | +0.97 pp | $721M | +6.5% |
| Q3 2024 | 170 | — | 94.27% | — | $677M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
ASTE institutional ownership rose by 1.60 percentage points quarter-over-quarter, with a net change of -15 holders.
The top 10 institutions account for 56.5% of all reported 13F value in ASTE, and the top 25 account for 78.6%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.