- 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
30 of 30 holders
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 723,877 shares now+137,717
- Jane Street Group LLCexisting position · 173,181 shares now+125,572
- Two Sigma Investments LPnew position · 80,645 shares now+80,645
- Tudor Investment Corpexisting position · 152,694 shares now+58,771
- Walleye Capital LLCnew position · 55,282 shares now+55,282
Reductions
- Millennium Management LLCexisting position · 259,465 shares now-87,766
- Renaissance Technologies LLCexisting position · 41,006 shares now-81,039
- GAMCO Investors Incexisting position · 1,102,286 shares now-66,400
- First Eagle Investment Management LLCexisting position · 260,250 shares now-22,000
- Man Group PLCexisting position · 5,372 shares now-15,351
New positions and exits
New (9)
Exited (1)
- ExodusPoint Capital Management LPwas $1.1m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 3 | $47m | n.a. | n.a. |
| Q3 2013 | 2 | $49m | n.a. | n.a. |
| Q4 2013 | 2 | $53m | n.a. | n.a. |
| Q1 2014 | 2 | $68m | n.a. | n.a. |
| Q2 2014 | 3 | $81m | n.a. | n.a. |
| Q3 2014 | 3 | $57m | n.a. | n.a. |
| Q4 2014 | 3 | $63m | n.a. | n.a. |
| Q1 2015 | 2 | $54m | n.a. | n.a. |
| Q2 2015 | 1 | $55m | n.a. | n.a. |
| Q3 2015 | 2 | $54m | n.a. | n.a. |
| Q4 2015 | 2 | $59m | n.a. | n.a. |
| Q1 2016 | 1 | $61m | n.a. | n.a. |
| Q2 2016 | 2 | $72m | n.a. | n.a. |
| Q3 2016 | 1 | $73m | n.a. | n.a. |
| Q4 2016 | 1 | $73m | n.a. | n.a. |
| Q1 2017 | 2 | $72m | n.a. | n.a. |
| Q2 2017 | 2 | $59m | n.a. | n.a. |
| Q3 2017 | 2 | $72m | n.a. | n.a. |
| Q4 2017 | 2 | $102m | n.a. | n.a. |
| Q1 2018 | 1 | $68m | n.a. | n.a. |
| Q2 2018 | 2 | $72m | n.a. | n.a. |
| Q3 2018 | 3 | $69m | n.a. | n.a. |
| Q4 2018 | 2 | $40m | n.a. | n.a. |
| Q1 2019 | 1 | $46m | n.a. | n.a. |
| Q2 2019 | 1 | $44m | n.a. | n.a. |
| Q3 2019 | 1 | $39m | n.a. | n.a. |
| Q4 2019 | 1 | $53m | n.a. | n.a. |
| Q1 2020 | 1 | $44m | n.a. | n.a. |
| Q2 2020 | 1 | $53m | n.a. | n.a. |
| Q3 2020 | 1 | $60m | n.a. | n.a. |
| Q4 2020 | 1 | $63m | n.a. | n.a. |
| Q1 2021 | 1 | $74m | n.a. | n.a. |
| Q2 2021 | 1 | $61m | n.a. | n.a. |
| Q3 2021 | 2 | $52m | n.a. | n.a. |
| Q4 2021 | 1 | $66m | n.a. | n.a. |
| Q1 2022 | 2 | $43m | n.a. | n.a. |
| Q2 2022 | 3 | $41m | n.a. | n.a. |
| Q3 2022 | 2 | $34m | n.a. | n.a. |
| Q4 2022 | 2 | $46m | n.a. | n.a. |
| Q1 2023 | 2 | $48m | n.a. | n.a. |
| Q2 2023 | 2 | $55m | n.a. | n.a. |
| Q3 2023 | 2 | $57m | n.a. | n.a. |
| Q4 2023 | 2 | $50m | 2 | 0 |
| Q1 2024 | 4 | $60m | 3 | 1 |
| Q2 2024 | 2 | $43m | 1 | 2 |
| Q3 2024 | 3 | $48m | 3 | 0 |
| Q4 2024 | 3 | $52m | 2 | 1 |
| Q1 2025 | 2 | $54m | 1 | 1 |
| Q2 2025 | 3 | $65m | 1 | 2 |
| Q3 2025 | 4 | $74m | 2 | 1 |
| Q4 2025 | 3 | $64m | 17 | 9 |
| Q1 2026 | 5 | $77m | 21 | 8 |
| Q2 2026 | 4 | $86m | 17 | 15 |
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 →