SG Americas Securities, LLC
Broker-DealerPosition in ASTE — Astec Industries Inc
CIK 1313360
NEW YORK, NY
Position in ASTE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$436,345
-$83,857 QoQ
Shares Held
7,131
-26.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 230 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASTE Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026SG Americas Securities, LLC holds $375,317,706 across 13 Farm & Heavy Construction Machinery names. ASTE ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
252,162 | $268,527,313 | |
| 2 | DE |
Deere & Co
|
70,023 | $44,417,689 | |
| 3 | AGCO |
Agco Corp /De
|
136,191 | $16,302,062 | |
| 4 | TEX |
Terex Corp
|
170,609 | $12,350,385 | |
| 5 | PCAR |
Paccar Inc
|
94,170 | $11,311,700 | |
| 6 | OSK |
Oshkosh Corp
|
53,017 | $8,137,049 | |
| 7 | BLBD |
Blue Bird Corp
|
84,591 | $6,679,305 | |
| 8 | CNH |
CNH Industrial N.V.
|
266,681 | $2,994,827 |
All Filings in ASTE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $436,345 | 7,131 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $520,202 | 9,662 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $759,139 | 17,524 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $136,256 | 2,831 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $218,791 | 6,351 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $423,427 | 12,602 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $352,138 | 11,025 | Shares | Sole | 2024-10-03 | |
| 2024-03-31 | $116,137 | 2,657 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $563,718 | 11,966 | Shares | Sole | 2023-10-13 | |
| 2022-12-31 | $527,238 | 12,967 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $323,627 | 10,376 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $761,974 | 18,685 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $896,808 | 20,856 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,204,448 | 31,824 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,582,821 | 29,415 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,130,717 | 17,965 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $136,661 | 1,812 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,433,919 | 24,774 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $3,221,148 | 59,376 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,174,995 | 46,966 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $261,190 | 7,469 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||