Astec Industries, Inc.
US ˙ NasdaqGS ˙ US0462241011

SecurityASTE / Astec Industries, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership20,090 shares
Latest Disclosed Value $ 870,299
Alliancebernstein L.p. ownership in ASTE / Astec Industries, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 20,090 shares of Astec Industries, Inc. (US:ASTE) valued at $1,081,646 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 20,090 shares of Astec Industries, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,029,211 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)
2026-05-15 2026-03-31 13F ASTEC INDS COM 046224101 20,090 0 0.00 870 0.00 0.0003
2026-02-17 2025-12-31 13F ASTEC INDS COM 046224101 20,090 21 0.10 870 -9.84 0.0003
2025-11-14 2025-09-30 13F ASTEC INDS COM 046224101 20,069 -5,400 -21.20 966 -9.05 0.0003
2025-08-14 2025-06-30 13F ASTEC INDS COM 046224101 25,469 0 0.00 1,062 20.98 0.0003
2025-05-15 2025-03-31 13F ASTEC INDS COM 046224101 25,469 0 0.00 877 2.57 0.0003
2025-02-12 2024-12-31 13F ASTEC INDS COM 046224101 25,469 0 0.00 856 5.17 0.0003
2024-11-14 2024-09-30 13F ASTEC INDS COM 046224101 25,469 0 0.00 813 7.68 0.0003
2024-08-14 2024-06-30 13F ASTEC INDS COM 046224101 25,469 0 0.00 755 -32.17 0.0003
2024-05-14 2024-03-31 13F ASTEC INDS COM 046224101 25,469 0 0.00 1,113 17.53 0.0004
2024-02-14 2023-12-31 13F ASTEC INDS COM 046224101 25,469 -141 -0.55 947 -21.48 0.0004
2023-11-14 2023-09-30 13F ASTEC INDS COM 046224101 25,610 -2,850 -10.01 1,206 -6.73 0.0005
2023-08-15 2023-06-30 13F ASTEC INDS COM 046224101 28,460 0 0.00 1,293 10.23 0.0005
2023-05-15 2023-03-31 13F ASTEC INDS COM 046224101 28,460 -3,377 -10.61 1,174 -9.35 0.0005
2023-02-15 2022-12-31 13F ASTEC INDS COM 046224101 31,837 -2 -0.01 1,294 30.31 0.0006
2022-11-15 2022-09-30 13F ASTEC INDS COM 046224101 31,839 17 0.05 993 -23.50 0.0005
2022-08-15 2022-06-30 13F ASTEC INDS COM 046224101 31,822 146 0.46 1,298 -4.70 0.0006
2022-05-13 2022-03-31 13F ASTEC INDS COM 046224101 31,676 133 0.42 1,362 -37.67 0.0005
2022-02-14 2021-12-31 13F ASTEC INDS COM 046224101 31,543 16 0.05 2,185 28.83 0.0008
2021-11-10 2021-09-30 13F ASTEC INDS COM 046224101 31,527 1,820 6.13 1,696 -9.30 0.0007
2021-07-30 2021-06-30 13F ASTEC INDS COM 046224101 29,707 0 0.00 1,870 -16.56 0.0008
2021-05-06 2021-03-31 13F ASTEC INDS COM 046224101 29,707 30 0.10 2,241 30.44 0.0010
2021-02-08 2020-12-31 13F ASTEC INDS COM 046224101 29,677 -360 -1.20 1,718 5.40 0.0008
2020-11-12 2020-09-30 13F ASTEC INDS COM 046224101 30,037 60 0.20 1,630 17.44 0.0009
2020-08-13 2020-06-30 13F ASTEC INDS COM 046224101 29,977 -952 -3.08 1,388 28.28 0.0008
2020-05-14 2020-03-31 13F ASTEC INDS COM 046224101 30,929 50 0.16 1,082 -16.58 0.0008
2020-02-18 2019-12-31 13F ASTEC INDS COM 046224101 30,879 200 0.65 1,297 35.95 0.0007
2019-11-14 2019-09-30 13F ASTEC INDS COM 046224101 30,679 -3,650 -10.63 954 -14.67 0.0006
2019-08-14 2019-06-30 13F ASTEC INDS COM 046224101 34,329 8,600 33.43 1,118 15.02 0.0007
2019-05-14 2019-03-31 13F ASTEC INDS COM 046224101 25,729 0 0.00 972 25.10 0.0006
2019-02-13 2018-12-31 13F ASTEC INDS COM 046224101 25,729 0 0.00 777 -40.09 0.0006
2018-11-08 2018-09-30 13F ASTEC INDS COM 046224101 25,729 0 0.00 1,297 -15.72 0.0008
2018-08-13 2018-06-30 13F ASTEC INDS COM 046224101 25,729 380 1.50 1,539 10.01 0.0011
2018-05-14 2018-03-31 13F ASTEC INDS COM 046224101 25,349 -236,446 -90.32 1,399 -90.87 0.0010
2018-02-13 2017-12-31 13F ASTEC INDS COM 046224101 261,795 -343,226 -56.73 15,315 -54.81 0.0110
2017-11-13 2017-09-30 13F ASTEC INDS COM 046224101 605,021 14,714 2.49 33,887 3.41 0.0254
2017-08-10 2017-06-30 13F ASTEC INDS COM 046224101 590,307 121,309 25.87 32,768 13.62 0.0253
2017-05-11 2017-03-31 13F ASTEC INDS COM 046224101 468,998 -5,494 -1.16 28,841 -9.90 0.0230
2017-02-13 2016-12-31 13F ASTEC INDS COM 046224101 474,492 76,024 19.08 32,009 34.18 0.0267
2016-11-10 2016-09-30 13F ASTEC INDS COM 046224101 398,468 190,920 91.99 23,856 104.70 0.0201
2016-08-11 2016-06-30 13F ASTEC INDS COM 046224101 207,548 177,119 582.07 11,654 720.70 0.0100
2016-05-13 2016-03-31 13F ASTEC INDS COM 046224101 30,429 0 0.00 1,420 14.70 0.0012
2016-02-16 2015-12-31 13F/A-1 ASTEC INDS COM 046224101 30,429 0 0.00 1,238 21.37 0.0011
2016-02-12 2015-12-31 13F ASTEC INDS COM 046224101 30,429 1,020
2015-11-13 2015-09-30 13F ASTEC INDS COM 046224101 30,429 -40 -0.13 1,020 -19.94 0.0009
2015-08-14 2015-06-30 13F ASTEC INDS COM 046224101 30,469 0 0.00 1,274 -2.52 0.0011
2015-05-13 2015-03-31 13F ASTEC INDUSTRIES COM 046224101 30,469 0 0.00 1,307 9.10 0.0011
2015-02-13 2014-12-31 13F ASTEC INDUSTRIES COM 046224101 30,469 -2,100 -6.45 1,198 0.84 0.0010
2014-11-13 2014-09-30 13F ASTEC INDUSTRIES COM 046224101 32,569 0 0.00 1,188 -16.86 0.0010
2014-08-13 2014-06-30 13F ASTEC INDUSTRIES COM 046224101 32,569 -58 -0.18 1,429 -0.28 0.0012
2014-05-13 2014-03-31 13F ASTEC INDUSTRIES COM 046224101 32,627 52 0.16 1,433 13.91 0.0012
2014-02-13 2013-12-31 13F ASTEC INDUSTRIES COM 046224101 32,575 -9 -0.03 1,258 7.34 0.0011
2013-11-14 2013-09-30 13F ASTEC INDUSTRIES COM 046224101 32,584 15 0.05 1,172 4.92 0.0012
2013-08-13 2013-06-30 13F ASTEC INDUSTRIES COM 046224101 32,569 32,569 1,117 0.0012
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.