L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
18 May 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 3 listed it in both
Shares listed
3,411,568
combined, among listed positions
Reported value
$183m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 21 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +368,645.

Managers listing ASTE in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
GAMCO Investors Inc1,102,286$59m0.58%Trimmed-66,40014 May 2026 (the filing on sec.gov)
Invesco Ltd723,877$39munder 0.1%Added+137,71712 May 2026 (the filing on sec.gov)
First Eagle Investment Management LLC260,250$14munder 0.1%Trimmed-22,00014 May 2026 (the filing on sec.gov)
Millennium Management LLC259,465$14munder 0.1%Trimmed-87,76615 May 2026 (the filing on sec.gov)
Jane Street Group LLC173,181$9.3munder 0.1%Added+125,57212 May 2026 (the filing on sec.gov)
Tudor Investment Corp152,694$8.2munder 0.1%Added+58,77115 May 2026 (the filing on sec.gov)
AQR Capital Management LLC108,751$5.9munder 0.1%Added+63315 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC85,459$4.6munder 0.1%Added+40,10513 May 2026 (the filing on sec.gov)
Two Sigma Investments LP80,645$4.3munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)61,423$3.3munder 0.1%Added+39,79515 May 2026 (the filing on sec.gov)
Walleye Capital LLC55,282$3.0munder 0.1%Newnew13 May 2026 (the filing on sec.gov)
Point72 Asset Management LP52,906$2.8munder 0.1%Added+29,26815 May 2026 (the filing on sec.gov)
Polen Capital Management LLC41,172$2.2munder 0.1%Added+18,82814 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC41,006$2.2munder 0.1%Trimmed-81,03914 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP31,932$1.7munder 0.1%Added+10,68214 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc30,578$1.6munder 0.1%Added+3,47615 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP20,045$1.1munder 0.1%Added+7,03315 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC19,457$1.0munder 0.1%Added+3,18815 May 2026 (the filing on sec.gov)
AllianceBernstein LP20,090$870kunder 0.1%Held015 May 2026 (the filing on sec.gov)
Caxton Associates LLP14,208$765kunder 0.1%Newnew14 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.13,647$735kunder 0.1%Trimmed-4,10215 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC10,799$581kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd9,683$521kunder 0.1%Held018 May 2026 (the filing on sec.gov)
Maverick Capital Ltd9,472$510kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP9,115$491kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
3 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

02462014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ASTE by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20133$47mn.a.n.a.
Q3 20132$49mn.a.n.a.
Q4 20132$53mn.a.n.a.
Q1 20142$68mn.a.n.a.
Q2 20143$81mn.a.n.a.
Q3 20143$57mn.a.n.a.
Q4 20143$63mn.a.n.a.
Q1 20152$54mn.a.n.a.
Q2 20151$55mn.a.n.a.
Q3 20152$54mn.a.n.a.
Q4 20152$59mn.a.n.a.
Q1 20161$61mn.a.n.a.
Q2 20162$72mn.a.n.a.
Q3 20161$73mn.a.n.a.
Q4 20161$73mn.a.n.a.
Q1 20172$72mn.a.n.a.
Q2 20172$59mn.a.n.a.
Q3 20172$72mn.a.n.a.
Q4 20172$102mn.a.n.a.
Q1 20181$68mn.a.n.a.
Q2 20182$72mn.a.n.a.
Q3 20183$69mn.a.n.a.
Q4 20182$40mn.a.n.a.
Q1 20191$46mn.a.n.a.
Q2 20191$44mn.a.n.a.
Q3 20191$39mn.a.n.a.
Q4 20191$53mn.a.n.a.
Q1 20201$44mn.a.n.a.
Q2 20201$53mn.a.n.a.
Q3 20201$60mn.a.n.a.
Q4 20201$63mn.a.n.a.
Q1 20211$74mn.a.n.a.
Q2 20211$61mn.a.n.a.
Q3 20212$52mn.a.n.a.
Q4 20211$66mn.a.n.a.
Q1 20222$43mn.a.n.a.
Q2 20223$41mn.a.n.a.
Q3 20222$34mn.a.n.a.
Q4 20222$46mn.a.n.a.
Q1 20232$48mn.a.n.a.
Q2 20232$55mn.a.n.a.
Q3 20232$57mn.a.n.a.
Q4 20232$50m20
Q1 20244$60m31
Q2 20242$43m12
Q3 20243$48m30
Q4 20243$52m21
Q1 20252$54m11
Q2 20253$65m12
Q3 20254$74m21
Q4 20253$64m179
Q1 20265$77m218
Q2 20264$86m1715

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ASTE and GE →ASTE and LRCX →ASTE and GEV →Choose a stock to compare with ASTE →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ASTE, latest filings →Back to the 13F Explorer →