Vanguard Group Inc ownership in AI2 / Astec Industries, Inc.

雅達工業公司

DE ˙ DB ˙ US0462241011

€44.60 ↑2.20 (5.19%)

2026-06-03
分享價格

Security	DE:AI2 / Astec Industries, Inc.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	0 shares
Ownership	0.00%

2026-03-26 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Astec Industries, Inc. (DE:AI2). This represents 0.0 percent ownership of the company. In their previous filing dated 2024-02-13 , Vanguard Group Inc had reported owning 2,601,190 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2026-03-26	2026-03-26	13G/A	2,601,190	0	-100.00	0.00	-100.00
2024-02-13	2024-02-13	13G/A	2,543,674	2,601,190	2.26	11.44	2.14
2023-02-09	2023-02-09	13G/A	2,341,545	2,543,674	8.63	11.20	8.84
2022-02-09	2022-02-09	13G/A	2,265,024	2,341,545	3.38	10.29	2.69
2021-02-10	2021-02-10	13G/A	2,319,237	2,265,024	-2.34	10.02	-2.53
2021-02-10	2021-02-10	13G/A	2,319,237	2,243,738	-3.26	9.92	-3.50
2020-04-09	2020-04-09	13G/A	2,166,160	2,319,237	7.07	10.28	7.08
2020-02-12	2020-02-12	13G/A	2,333,444	2,166,160	-7.17	9.60	-6.16
2019-02-11	2019-02-11	13G/A	2,220,847	2,333,444	5.07	10.23	5.03
2019-02-08	2019-02-08	13G/A	1,932,763	2,220,847	14.91	9.74	16.37
2018-02-12	2018-02-12	13G/A	1,697,497	1,932,763	13.86	8.37	13.72
2017-02-09	2017-02-09	13G/A	1,404,912	1,697,497	20.83	7.36	20.46
2016-02-10	2016-02-10	13G/A		1,404,912		6.11
2015-02-10	2015-02-10	13G/A		1,260,493		5.49
2014-02-11	2014-02-11	13G/A		1,149,758		5.03
2013-02-13	2013-02-13	13G		1,180,424		5.18

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	ASTEC INDS	COM	046224101	2,497,178	-16,342	-0.65	108,178	-10.58	0.0016
2025-11-07	2025-09-30	13F	ASTEC INDS	COM	046224101	2,513,520	34,535	1.39	120,976	17.06	0.0018
2025-08-11	2025-06-30	13F	ASTEC INDS	COM	046224101	2,478,985	-2,168	-0.09	103,349	20.91	0.0017
2025-05-09	2025-03-31	13F	ASTEC INDS	COM	046224101	2,481,153	-73,823	-2.89	85,476	-0.43	0.0015
2025-02-11	2024-12-31	13F	ASTEC INDS	COM	046224101	2,554,976	-20,550	-0.80	85,847	4.36	0.0015
2024-11-13	2024-09-30	13F	ASTEC INDS	COM	046224101	2,575,526	6,701	0.26	82,262	7.97	0.0015
2024-08-13	2024-06-30	13F	ASTEC INDS	COM	046224101	2,568,825	-7,258	-0.28	76,191	-32.33	0.0015
2024-05-10	2024-03-31	13F	ASTEC INDS	COM	046224101	2,576,083	-25,107	-0.97	112,601	16.37	0.0022
2024-03-11	2023-12-31	13F/A-1	ASTEC INDS	COM	046224101	2,601,190	5,037	0.19	96,764	-20.88	0.0021
2024-02-14	2023-12-31	13F	ASTEC INDS	COM	046224101	2,601,190	5,037		96,764		0.0018
2023-12-18	2023-09-30	13F/A-1	ASTEC INDS	COM	046224101	2,596,153	915	0.04	122,305	3.71	0.0030
2023-11-14	2023-09-30	13F	ASTEC INDS	COM	046224101	2,596,153			122,305
2023-08-14	2023-06-30	13F	ASTEC INDS	COM	046224101	2,595,238	-39,607	-1.50	117,928	8.50	0.0028
2023-07-14	2023-03-31	13F/A-1	ASTEC INDS	COM	046224101	2,634,845	91,171	3.58	108,687	5.09	0.0028
2023-05-15	2023-03-31	13F	ASTEC INDS	COM	046224101	2,634,845			108,687
2023-02-10	2022-12-31	13F	ASTEC INDS	COM	046224101	2,543,674	46,860	1.88	103,426	32.81	0.0028
2022-11-14	2022-09-30	13F	ASTEC INDS	COM	046224101	2,496,814	44,174	1.80	77,876	-22.14	0.0023
2022-08-12	2022-06-30	13F	ASTEC INDS	COM	046224101	2,452,640	64,772	2.71	100,020	-2.59	0.0028
2022-05-13	2022-03-31	13F	ASTEC INDS	COM	046224101	2,387,868	46,323	1.98	102,679	-36.70	0.0024
2022-02-14	2021-12-31	13F	ASTEC INDS	COM	046224101	2,341,545	11,166	0.48	162,199	29.35	0.0037
2021-11-12	2021-09-30	13F	ASTEC INDS	COM	046224101	2,330,379	5,998	0.26	125,398	-14.28	0.0031
2021-08-13	2021-06-30	13F	ASTEC INDS	COM	046224101	2,324,381	-7,518	-0.32	146,296	-16.82	0.0036
2021-05-14	2021-03-31	13F	ASTEC INDS	COM	046224101	2,331,899	88,161	3.93	175,871	35.42	0.0048
2021-02-12	2020-12-31	13F	ASTEC INDS	COM	046224101	2,243,738	4,955	0.22	129,867	6.93	0.0038
2020-11-16	2020-09-30	13F	ASTEC INDS	COM	046224101	2,238,783	-89,439	-3.84	121,455	12.65	0.0040
2020-08-14	2020-06-30	13F	ASTEC INDS	COM	046224101	2,328,222	8,985	0.39	107,821	32.94	0.0038
2020-05-15	2020-03-31	13F	ASTEC INDS	COM	046224101	2,319,237	153,077	7.07	81,103	-10.86	0.0035
2020-02-14	2019-12-31	13F	ASTEC INDS	COM	046224101	2,166,160	75,247	3.60	90,979	39.91	0.0031
2019-11-14	2019-09-30	13F	ASTEC INDS	COM	046224101	2,090,913	-295,154	-12.37	65,027	-16.30	0.0024
2019-08-14	2019-06-30	13F	ASTEC INDS	COM	046224101	2,386,067	-3,619	-0.15	77,690	-13.90	0.0029
2019-05-15	2019-03-31	13F	ASTEC INDS	COM	046224101	2,389,686	168,839	7.60	90,234	34.58	0.0035
2019-02-14	2018-12-31	13F	ASTEC INDS	COM	046224101	2,220,847	153,460	7.42	67,047	-35.67	0.0030
2018-12-13	2018-09-30	13F/A-2	ASTEC INDS	COM	046224101	2,067,387	59,836	2.98	104,217	-13.19	0.0041
2018-11-23	2018-09-30	13F/A-1	ASTEC INDS	COM	046224101	2,067,387	0		104,217		0.0041
2018-11-14	2018-09-30	13F	ASTEC INDS	COM	046224101	2,067,387	59,836		104,217
2018-08-14	2018-06-30	13F	ASTEC INDS	COM	046224101	2,007,551	69,130	3.57	120,052	12.24	0.0050
2018-05-15	2018-03-31	13F	ASTEC INDS	COM	046224101	1,938,421	5,658	0.29	106,963	-5.40	0.0047
2018-02-14	2017-12-31	13F	ASTEC INDS	COM	046224101	1,932,763	46,589	2.47	113,066	7.02	0.0049
2017-11-14	2017-09-30	13F	ASTEC INDS	COM	046224101	1,886,174	40,258	2.18	105,645	3.10	0.0049
2017-08-24	2017-06-30	13F/A-1	ASTEC INDS	COM	046224101	1,845,916	38,810	2.15	102,467	-7.79	0.0050
2017-08-11	2017-06-30	13F	ASTEC INDS	COM	046224101	1,845,916	38,810		102,467
2017-05-12	2017-03-31	13F	ASTEC INDS	COM	046224101	1,807,106	109,609	6.46	111,128	-2.96	0.0057
2017-02-14	2016-12-31	13F	ASTEC INDS	COM	046224101	1,697,497	81,152	5.02	114,512	18.33	0.0064
2016-11-14	2016-09-30	13F	ASTEC INDS	COM	046224101	1,616,345	134,167	9.05	96,770	16.28	0.0057
2016-08-10	2016-06-30	13F	ASTEC INDS	COM	046224101	1,482,178	59,204	4.16	83,225	25.32	0.0052
2016-05-13	2016-03-31	13F	ASTEC INDS	COM	046224101	1,422,974	18,062	1.29	66,410	16.14	0.0043
2016-02-08	2015-12-31	13F	ASTEC INDS	COM	046224101	1,404,912	22,126	1.60	57,179	23.40	0.0038
2015-11-12	2015-09-30	13F/A-1	ASTEC INDS	COM	046224101	1,382,786	921,322	199.65	46,337	17,929.96	0.0020
2015-11-12	2015-09-30	13F/A-1	ASTEC INDS	COM	046224101	1,382,786	21,289		46,337		0.0020
2015-11-12	2015-09-30	13F	ASTEC INDS	COM	046224101	10,578,664			402,911
2015-08-13	2015-06-30	13F	COMSTOCK HLDG COS	CL A	205684103	461,464	2,889	0.63	257	-38.95	0.0000
2015-08-13	2015-06-30	13F	ASTEC INDS	COM	046224101	1,361,497	44,362		56,938		0.0038
2015-05-15	2015-03-31	13F/A-1	COMSTOCK HLDG COS	CL A	205684103	458,575	0	0.00	421	-10.81	0.0000
2015-05-15	2015-03-31	13F/A-1	ASTEC INDS	COM	046224101	1,317,135	56,642		56,478		0.0038
2015-05-14	2015-03-31	13F	COMSTOCK HLDG COS	CL A	205684103	458,575			421
2015-05-14	2015-03-31	13F	ASTEC INDS	COM	046224101	1,317,135			56,478
2015-02-12	2014-12-31	13F	COMSTOCK HLDG COS	CL A	205684103	458,575	0	0.00	472	-8.17	0.0000
2015-02-12	2014-12-31	13F	ASTEC INDS	COM	046224101	1,260,493	16,822		49,550		0.0036
2014-11-12	2014-09-30	13F	COMSTOCK HLDG COS	CL A	205684103	458,575	0	0.00	514	-5.86	0.0000
2014-11-12	2014-09-30	13F	ASTEC INDS	COM	046224101	1,243,671	31,555		45,357		0.0035
2014-08-11	2014-06-30	13F	COMSTOCK HLDG COS	CL A	205684103	458,575	0	0.00	546	-25.51	0.0000
2014-08-11	2014-06-30	13F	ASTEC INDS	COM	046224101	1,212,116	12,079		53,188		0.0042
2014-05-13	2014-03-31	13F	COMSTOCK HLDG COS	CL A	205684103	458,575	191,685	71.82	733	37.27	0.0001
2014-05-13	2014-03-31	13F	ASTEC INDS	COM	046224101	1,200,037	50,279		52,694		0.0044
2014-02-12	2013-12-31	13F	COMSTOCK HLDG COS	CL A	205684103	266,890	7,994	3.09	534	13.86	0.0000
2014-02-12	2013-12-31	13F	ASTEC INDS	COM	046224101	1,149,758	20,545		44,416		0.0039
2013-11-07	2013-09-30	13F	COMSTOCK HLDG COS	CL A	205684103	258,896	37,509	16.94	469	-23.62	0.0000
2013-11-07	2013-09-30	13F	ASTEC INDS	COM	046224101	1,129,213	26,175		40,607		0.0040
2013-08-13	2013-06-30	13F	COMSTOCK HLDG COS	CL A	205684103	221,387	221,387		614		0.0001
2013-08-13	2013-06-30	13F	ASTEC INDS	COM	046224101	1,103,038	1,103,038		37,823		0.0040

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.