ASTE — ASTEC INDS INC
Reported value held$631.71M
Funds holding (latest)44
SectorIndustrials
Funds holding (Q2 2026)36
Institutional value$499.69M · 8.20M sh
New / Add / Cut / Exit3 / 20 / 13 / 4
Top-5 / Top-10 concentration68.8% / 82.9%
Institutional holdings change
Accumulating +4.8%
(+377.93K sh)
Institutional value change
Up +19.1%
As of Q2 2026, 36 SEC-registered investment managers reported holding ASTE (ASTEC INDS INC) in their latest 13F filings, with a combined reported value of $499.69M across 8.20M shares. That is +4.8% by share count (+377.93K shares) versus the previous quarter, while reported value moved +19.1%. Ownership is concentrated: the five largest holders account for 68.8% of reported value and the top ten for 82.9%.
Compared with the prior quarter, 3 opened new positions, 20 added to existing stakes, 13 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ASTE is classified in the Industrials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.48M | $212.73M | 0.00% | Add |
| Invesco Ltd history | 797.27K | $48.79M | 0.00% | Add |
| Geode Capital Management history | 604.78K | $37.01M | 0.00% | Add |
| Charles Schwab Investment Management history | 375.25K | $22.96M | 0.00% | Reduce |
| Morgan Stanley history | 365.40K | $22.36M | 0.00% | Reduce |
| Northern Trust Corp history | 278.49K | $17.04M | 0.00% | Add |
| First Eagle Investment Management history | 271.60K | $16.62M | 0.03% | Add |
| BNY Mellon history | 221.24K | $13.54M | 0.00% | Add |
| Millennium Management history | 192.13K | $11.76M | 0.01% | Reduce |
| Royce & Associates history | 187.09K | $11.45M | 0.09% | Add |
| JPMorgan Chase & Co history | 177.47K | $10.80M | 0.00% | New |
| AQR Capital Management history | 140.67K | $8.61M | 0.00% | Add |
| Principal Global Investors history | 139.12K | $8.51M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 137.40K | $8.41M | 0.00% | Add |
| Goldman Sachs Group history | 130.81K | $8.00M | 0.00% | Reduce |
| Two Sigma Investments history | 115.86K | $7.09M | 0.01% | Add |
| Point72 Asset Management history | 85.06K | $5.20M | 0.01% | Add |
| PSP Investments history | 79.01K | $4.83M | 0.01% | Reduce |
| Prudential Financial history | 58.38K | $3.57M | 0.00% | Reduce |
| Bank of America Corp history | 53.82K | $3.29M | 0.00% | Reduce |
| Polen Capital Management history | 52.16K | $3.19M | 0.03% | Add |
| Legal & General Investment Management America history | 48.98K | $3.00M | 0.00% | Reduce |
| Citadel Advisors history | 38.04K | $2.33M | 0.00% | Add |
| Franklin Resources history | 26.66K | $1.63M | 0.00% | Add |
| Deutsche Bank AG history | 23.77K | $1.45M | 0.00% | Add |
| Wells Fargo & Co history | 20.68K | $1.27M | 0.00% | Add |
| Citigroup Inc history | 11.87K | $726.39K | 0.00% | Add |
| UBS Group AG history | 10.41K | $637.11K | 0.00% | Reduce |
| Marshall Wace history | 10.33K | $631.85K | 0.00% | New |
| CPP Investments history | 10.20K | $624.14K | 0.00% | Reduce |
| Manulife Financial history | 9.62K | $588.83K | 0.00% | Reduce |
| D. E. Shaw & Co history | 8.34K | $510.20K | 0.00% | Reduce |
| Balyasny Asset Management history | 3.86K | $236.32K | 0.00% | Reduce |
| Amundi US history | 3.84K | $234.97K | 0.00% | New |
| PNC Financial Services history | 891 | $54.52K | 0.00% | Add |
| T. Rowe Price Associates history | 36.60K | $2.24K | 0.00% | Add |
Q1 2026 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.40M | $182.93M | 0.00% | Reduce |
| Invesco Ltd history | 723.88K | $38.97M | 0.01% | Add |
| Geode Capital Management history | 573.74K | $30.90M | 0.00% | Add |
| Charles Schwab Investment Management history | 404.98K | $21.80M | 0.00% | Reduce |
| Morgan Stanley history | 396.16K | $21.33M | 0.00% | Reduce |
| First Eagle Investment Management history | 260.25K | $14.01M | 0.02% | Reduce |
| Northern Trust Corp history | 259.48K | $13.97M | 0.00% | Add |
| Millennium Management history | 259.46K | $13.97M | 0.01% | Reduce |
| BNY Mellon history | 219.46K | $11.82M | 0.00% | Reduce |
| Goldman Sachs Group history | 138.69K | $7.47M | 0.00% | Add |
| Principal Global Investors history | 136.75K | $7.36M | 0.00% | Add |
| Prudential Financial history | 126.80K | $6.83M | 0.01% | Reduce |
| AQR Capital Management history | 108.75K | $5.86M | 0.00% | Add |
| UBS Group AG history | 107.22K | $5.77M | 0.00% | Add |
| Bank of America Corp history | 93.36K | $5.03M | 0.00% | Add |
| PSP Investments history | 81.86K | $4.41M | 0.01% | Add |
| Two Sigma Investments history | 80.64K | $4.34M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 61.42K | $3.31M | 0.00% | Add |
| Legal & General Investment Management America history | 53.15K | $2.86M | 0.00% | Reduce |
| Point72 Asset Management history | 52.91K | $2.85M | 0.00% | Add |
| Polen Capital Management history | 41.17K | $2.22M | 0.01% | Add |
| Renaissance Technologies history | 41.01K | $2.21M | 0.00% | Reduce |
| Arrowstreet Capital history | 31.93K | $1.72M | 0.00% | Add |
| Franklin Resources history | 22.39K | $1.21M | 0.00% | Add |
| Deutsche Bank AG history | 20.19K | $1.09M | 0.00% | Add |
| Royce & Associates history | 14.74K | $793.87K | 0.01% | Hold |
| D. E. Shaw & Co history | 13.65K | $734.75K | 0.00% | Reduce |
| CPP Investments history | 11.10K | $597.62K | 0.00% | Add |
| Balyasny Asset Management history | 10.80K | $581.42K | 0.00% | New |
| Manulife Financial history | 9.70K | $522.41K | 0.00% | Add |
| Janus Henderson Group history | 9.68K | $521.04K | 0.00% | Hold |
| Maverick Capital history | 9.47K | $509.97K | 0.01% | New |
| Citadel Advisors history | 9.23K | $497.00K | 0.00% | Add |
| Wells Fargo & Co history | 8.96K | $482.53K | 0.00% | Reduce |
| Citigroup Inc history | 3.57K | $192.10K | 0.00% | Reduce |
| PNC Financial Services history | 837 | $45.06K | 0.00% | Add |
| T. Rowe Price Associates history | 30.58K | $1.65K | 0.00% | Add |
Q4 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.75M | $162.35M | 0.00% | Add |
| Vanguard Group history | 2.50M | $108.18M | 0.00% | Reduce |
| Invesco Ltd history | 586.16K | $25.39M | 0.00% | Add |
| Geode Capital Management history | 558.89K | $24.22M | 0.00% | Reduce |
| Morgan Stanley history | 443.56K | $19.22M | 0.00% | Add |
| Charles Schwab Investment Management history | 431.03K | $18.67M | 0.00% | Add |
| Millennium Management history | 347.23K | $15.04M | 0.01% | Add |
| First Eagle Investment Management history | 282.25K | $12.23M | 0.02% | Reduce |
| Northern Trust Corp history | 252.03K | $10.92M | 0.00% | Reduce |
| BNY Mellon history | 225.33K | $9.76M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 191.50K | $8.30M | 0.00% | Add |
| Prudential Financial history | 147.24K | $6.38M | 0.01% | Add |
| Principal Global Investors history | 131.79K | $5.71M | 0.00% | Add |
| Renaissance Technologies history | 122.05K | $5.29M | 0.01% | Add |
| Goldman Sachs Group history | 119.17K | $5.16M | 0.00% | Reduce |
| AQR Capital Management history | 108.12K | $4.68M | 0.00% | Reduce |
| UBS Group AG history | 83.19K | $3.60M | 0.00% | Add |
| PSP Investments history | 79.25K | $3.43M | 0.01% | Reduce |
| Legal & General Investment Management America history | 57.36K | $2.48M | 0.00% | Reduce |
| Bank of America Corp history | 56.84K | $2.46M | 0.00% | Add |
| Lazard Asset Management history | 49.87K | $2.16M | 0.00% | Add |
| Wells Fargo & Co history | 26.18K | $1.13M | 0.00% | Add |
| Point72 Asset Management history | 23.64K | $1.02M | 0.00% | New |
| Polen Capital Management history | 22.34K | $967.94K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 21.63K | $936.89K | 0.00% | Add |
| Arrowstreet Capital history | 21.25K | $920.55K | 0.00% | Reduce |
| Deutsche Bank AG history | 17.93K | $776.90K | 0.00% | Add |
| D. E. Shaw & Co history | 17.75K | $768.89K | 0.00% | Add |
| Franklin Resources history | 17.05K | $738.48K | 0.00% | Add |
| Royce & Associates history | 14.74K | $638.75K | 0.01% | Add |
| CPP Investments history | 10.20K | $441.86K | 0.00% | New |
| Janus Henderson Group history | 9.68K | $419.23K | 0.00% | Hold |
| Citadel Advisors history | 7.90K | $342.23K | 0.00% | Reduce |
| Manulife Financial history | 6.85K | $296.92K | 0.00% | Reduce |
| Citigroup Inc history | 4.89K | $211.97K | 0.00% | Reduce |
| PNC Financial Services history | 819 | $35.48K | 0.00% | Add |
| T. Rowe Price Associates history | 27.10K | $1.18K | 0.00% | Add |
Q3 2025 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.68M | $176.98M | 0.00% | Reduce |
| Vanguard Group history | 2.51M | $120.98M | 0.00% | Add |
| Geode Capital Management history | 578.48K | $27.85M | 0.00% | Hold |
| Invesco Ltd history | 510.17K | $24.55M | 0.00% | Add |
| Morgan Stanley history | 435.54K | $20.96M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 383.89K | $18.48M | 0.00% | Add |
| First Eagle Investment Management history | 298.15K | $14.35M | 0.03% | Add |
| Northern Trust Corp history | 269.05K | $12.95M | 0.00% | Reduce |
| BNY Mellon history | 234.79K | $11.30M | 0.00% | Reduce |
| Goldman Sachs Group history | 168.48K | $8.11M | 0.00% | Add |
| Millennium Management history | 143.32K | $6.90M | 0.00% | Reduce |
| Principal Global Investors history | 125.56K | $6.04M | 0.00% | Add |
| Prudential Financial history | 114.07K | $5.49M | 0.01% | Add |
| AQR Capital Management history | 113.24K | $5.45M | 0.00% | Add |
| PSP Investments history | 105.97K | $5.10M | 0.02% | Add |
| Renaissance Technologies history | 88.25K | $4.25M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 67.39K | $3.24M | 0.00% | Add |
| Legal & General Investment Management America history | 58.37K | $2.81M | 0.00% | Reduce |
| UBS Group AG history | 56.60K | $2.72M | 0.00% | Reduce |
| Arrowstreet Capital history | 51.03K | $2.46M | 0.00% | Add |
| Lazard Asset Management history | 47.60K | $2.29M | 0.00% | Add |
| Bank of America Corp history | 30.27K | $1.46M | 0.00% | Reduce |
| Citadel Advisors history | 22.91K | $1.10M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 20.67K | $995.02K | 0.00% | Hold |
| Polen Capital Management history | 18.11K | $871.54K | 0.00% | Add |
| Wells Fargo & Co history | 17.56K | $845.35K | 0.00% | Add |
| Deutsche Bank AG history | 17.21K | $828.12K | 0.00% | Add |
| Janus Henderson Group history | 9.68K | $466.19K | 0.00% | Hold |
| D. E. Shaw & Co history | 9.57K | $460.41K | 0.00% | Reduce |
| Manulife Financial history | 7.65K | $368.19K | 0.00% | Reduce |
| Citigroup Inc history | 7.13K | $342.97K | 0.00% | Reduce |
| Royce & Associates history | 6.78K | $326.23K | 0.00% | New |
| PNC Financial Services history | 810 | $38.98K | 0.00% | Add |
| Franklin Resources history | 852 | $22.44K | 0.00% | Reduce |
| T. Rowe Price Associates history | 26.12K | $1.26K | 0.00% | Add |
Q2 2025 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.73M | $155.43M | 0.00% | Reduce |
| Vanguard Group history | 2.48M | $103.35M | 0.00% | Hold |
| Geode Capital Management history | 578.23K | $24.11M | 0.00% | Add |
| Invesco Ltd history | 494.81K | $20.63M | 0.00% | Add |
| Morgan Stanley history | 470.70K | $19.62M | 0.00% | Add |
| Charles Schwab Investment Management history | 338.88K | $14.13M | 0.00% | Add |
| First Eagle Investment Management history | 292.05K | $12.18M | 0.02% | Reduce |
| Northern Trust Corp history | 275.38K | $11.48M | 0.00% | Add |
| BNY Mellon history | 237.69K | $9.91M | 0.00% | Reduce |
| Millennium Management history | 164.31K | $6.85M | 0.00% | Add |
| Goldman Sachs Group history | 155.44K | $6.48M | 0.00% | Add |
| Renaissance Technologies history | 124.14K | $5.18M | 0.01% | Reduce |
| Principal Global Investors history | 113.35K | $4.73M | 0.00% | Hold |
| AQR Capital Management history | 97.84K | $4.08M | 0.00% | Add |
| UBS Group AG history | 79.15K | $3.30M | 0.00% | Reduce |
| PSP Investments history | 77.93K | $3.25M | 0.01% | Add |
| Bank of America Corp history | 66.12K | $2.76M | 0.00% | Add |
| Legal & General Investment Management America history | 59.84K | $2.49M | 0.00% | Add |
| Prudential Financial history | 58.91K | $2.46M | 0.00% | Add |
| D. E. Shaw & Co history | 50.78K | $2.12M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 47.52K | $1.98M | 0.00% | Reduce |
| Citadel Advisors history | 38.14K | $1.59M | 0.00% | Reduce |
| CPP Investments history | 27.60K | $1.15M | 0.00% | New |
| Citigroup Inc history | 21.94K | $914.85K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 20.61K | $859.35K | 0.00% | Reduce |
| Wells Fargo & Co history | 14.94K | $622.89K | 0.00% | Add |
| Deutsche Bank AG history | 14.84K | $618.80K | 0.00% | Reduce |
| Franklin Resources history | 14.64K | $610.30K | 0.00% | New |
| Polen Capital Management history | 10.96K | $456.76K | 0.00% | New |
| Arrowstreet Capital history | 10.69K | $445.79K | 0.00% | New |
| Janus Henderson Group history | 9.68K | $403.59K | 0.00% | Hold |
| Manulife Financial history | 8.31K | $346.36K | 0.00% | Add |
| PNC Financial Services history | 749 | $31.23K | 0.00% | Reduce |
| Lazard Asset Management history | 29.80K | $1.24K | 0.00% | Add |
| T. Rowe Price Associates history | 25.25K | $1.05K | 0.00% | Add |
Q1 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.81M | $131.41M | 0.00% | Reduce |
| Vanguard Group history | 2.48M | $85.48M | 0.00% | Reduce |
| Geode Capital Management history | 566.86K | $19.53M | 0.00% | Hold |
| Morgan Stanley history | 398.46K | $13.73M | 0.00% | Add |
| Invesco Ltd history | 381.05K | $13.13M | 0.00% | Hold |
| First Eagle Investment Management history | 300.65K | $10.36M | 0.02% | Add |
| Charles Schwab Investment Management history | 282.39K | $9.73M | 0.00% | Add |
| Northern Trust Corp history | 258.38K | $8.90M | 0.00% | Reduce |
| BNY Mellon history | 240.18K | $8.27M | 0.00% | Reduce |
| Millennium Management history | 148.35K | $5.11M | 0.00% | Add |
| Goldman Sachs Group history | 145.64K | $5.02M | 0.00% | Reduce |
| Renaissance Technologies history | 140.25K | $4.83M | 0.01% | Add |
| D. E. Shaw & Co history | 124.58K | $4.29M | 0.00% | Add |
| Principal Global Investors history | 113.56K | $3.91M | 0.00% | Add |
| JPMorgan Chase & Co history | 92.68K | $3.19M | 0.00% | Reduce |
| Citadel Advisors history | 91.55K | $3.15M | 0.00% | Add |
| UBS Group AG history | 80.53K | $2.77M | 0.00% | Reduce |
| PSP Investments history | 72.29K | $2.49M | 0.01% | Add |
| Legal & General Investment Management America history | 59.14K | $2.04M | 0.00% | Reduce |
| AQR Capital Management history | 44.29K | $1.53M | 0.00% | New |
| Bank of America Corp history | 43.98K | $1.52M | 0.00% | Reduce |
| Citigroup Inc history | 37.99K | $1.31M | 0.00% | Add |
| Marshall Wace history | 28.22K | $972.25K | 0.00% | New |
| Prudential Financial history | 22.89K | $788.60K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 21.05K | $725.10K | 0.00% | Reduce |
| Two Sigma Investments history | 18.14K | $625.10K | 0.00% | Reduce |
| Deutsche Bank AG history | 17.95K | $618.27K | 0.00% | Reduce |
| Wells Fargo & Co history | 13.69K | $471.60K | 0.00% | Add |
| Janus Henderson Group history | 9.68K | $339.10K | 0.00% | Hold |
| Point72 Asset Management history | 8.90K | $306.61K | 0.00% | Add |
| Balyasny Asset Management history | 8.66K | $298.34K | 0.00% | New |
| Manulife Financial history | 8.14K | $280.39K | 0.00% | Reduce |
| PNC Financial Services history | 794 | $27.35K | 0.00% | Reduce |
| T. Rowe Price Associates history | 23.93K | $825 | 0.00% | Add |
| Amundi US history | 19 | $603 | 0.00% | New |
| Lazard Asset Management history | 2.10K | $72 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 177.47K sh · $10.80M
- Marshall Wace 10.33K sh · $631.85K
- Amundi US 3.84K sh · $234.97K
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 41.01K sh · $2.21M
- Arrowstreet Capital sold 31.93K sh · $1.72M
- Janus Henderson Group sold 9.68K sh · $521.04K
- Maverick Capital sold 9.47K sh · $509.97K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 3.48M | 3.40M | 3.75M | 3.68M | 3.73M | 3.81M | 4.08M | 3.98M | — | — | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | 797.27K | 723.88K | 586.16K | 510.17K | 494.81K | 381.05K | 381.60K | 380.36K | 396.10K | 535.45K | 532.91K | 322.59K | 331.84K | 341.94K | 349.14K | 338.99K | 336.82K | 342.63K | 284.80K | 242.72K |
| Geode Capital Management | 604.78K | 573.74K | 558.89K | 578.48K | 578.23K | 566.86K | 569.06K | 569.09K | 546.35K | 520.84K | 510.79K | 486.97K | 469.78K | 459.51K | 445.82K | 424.37K | 414.57K | 420.84K | 407.73K | 404.26K |
| Charles Schwab Investment Management | 375.25K | 404.98K | 431.03K | 383.89K | 338.88K | 282.39K | 264.95K | 308.88K | 353.24K | 391.04K | 369.16K | 355.03K | 358.59K | 353.84K | 344.98K | 323.37K | 298.83K | 273.21K | 253.49K | 247.41K |
| Morgan Stanley | 365.40K | 396.16K | 443.56K | 435.54K | 470.70K | 398.46K | 333.32K | 365.24K | 377.28K | 505.65K | 585.01K | 268.92K | 212.50K | 166.72K | 158.89K | 153.97K | 177.84K | 104.05K | 99.07K | 94.18K |
| Northern Trust Corp | 278.49K | 259.48K | 252.03K | 269.05K | 275.38K | 258.38K | 263.31K | 229.27K | 229.44K | 239.38K | 238.46K | 261.90K | 260.97K | 245.67K | 248.02K | 246.84K | 245.45K | 280.46K | 289.46K | 293.47K |
| First Eagle Investment Management | 271.60K | 260.25K | 282.25K | 298.15K | 292.05K | 300.65K | 245.85K | 220.85K | 220.25K | 236.25K | 222.25K | 164.41K | 149.05K | 114.95K | 108.17K | 55.51K | 24.01K | — | — | — |
| BNY Mellon | 221.24K | 219.46K | 225.33K | 234.79K | 237.69K | 240.18K | 243.14K | 233.50K | 238.59K | 405.86K | 452.68K | 463.68K | 562.21K | 552.23K | 544.88K | 467.72K | 470.72K | 505.72K | 565.10K | 607.43K |
| Millennium Management | 192.13K | 259.46K | 347.23K | 143.32K | 164.31K | 148.35K | 51.47K | 72.56K | 6.77K | 20.03K | 27.20K | 83.15K | 51.54K | 111.12K | 95.63K | 16.16K | 11.59K | 77.77K | — | 19.39K |
| Royce & Associates | 187.09K | 14.74K | 14.74K | 6.78K | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.83K | 5.80K | 8.72K |
| JPMorgan Chase & Co | 177.47K | — | 191.50K | 67.39K | 47.52K | 92.68K | 101.29K | 56.59K | 40.85K | 55.53K | 51.33K | 41.05K | 49.04K | 15.92K | 35.16K | 31.55K | 27.88K | 29.02K | 46.72K | 40.80K |
| AQR Capital Management | 140.67K | 108.75K | 108.12K | 113.24K | 97.84K | 44.29K | — | 6.56K | 22.40K | 14.63K | 14.04K | 14.54K | 20.32K | 21.25K | 6.96K | — | — | — | 4.85K | 12.43K |
| Principal Global Investors | 139.12K | 136.75K | 131.79K | 125.56K | 113.35K | 113.56K | 110.57K | 107.49K | 112.30K | 118.09K | 118.51K | 122.59K | 129.13K | 137.22K | 138.65K | 140.78K | 140.87K | 150.16K | 151.47K | 155.12K |
| Fidelity Management & Research (FMR) | 137.40K | 61.42K | 21.63K | 20.67K | 20.61K | 21.05K | 894.19K | 877.71K | 1.20M | 657.89K | 530.17K | 473.76K | 723 | 705 | 569 | 515 | 1.21K | 1.04K | 94 | 94 |
| Goldman Sachs Group | 130.81K | 138.69K | 119.17K | 168.48K | 155.44K | 145.64K | 180.32K | 120.39K | 66.84K | 50.14K | 59.49K | 85.91K | 72.60K | 63.78K | 439.75K | 545.49K | 641.28K | 782.33K | 802.48K | 741.27K |
| Two Sigma Investments | 115.86K | 80.64K | — | — | — | 18.14K | 31.83K | 21.94K | — | — | — | 15.43K | 6.47K | 22.61K | — | — | — | — | — | — |
| Point72 Asset Management | 85.06K | 52.91K | 23.64K | — | — | 8.90K | 4.21K | 1.40K | — | 3.40K | — | 1.34K | — | 700 | — | — | — | — | — | — |
| PSP Investments | 79.01K | 81.86K | 79.25K | 105.97K | 77.93K | 72.29K | 56.86K | 48.41K | 50.11K | 47.20K | 47.20K | 28.10K | 40.32K | 39.95K | 41.32K | 41.91K | 42.28K | 42.49K | 46.45K | 57.75K |
| Prudential Financial | 58.38K | 126.80K | 147.24K | 114.07K | 58.91K | 22.89K | 27.01K | 23.53K | 24.33K | 25.72K | 26.08K | 26.55K | 28.08K | 22.09K | 22.89K | 23.25K | 23.40K | 23.93K | 24.20K | 24.65K |
| Bank of America Corp | 53.82K | 93.36K | 56.84K | 30.27K | 66.12K | 43.98K | 60.90K | 102.83K | 36.46K | 92.06K | 54.90K | 32.54K | 27.86K | 31.06K | 24.70K | 11.19K | 13.74K | 28.35K | 40.58K | 32.68K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details