Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / Common Shares, $0.001 par value
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Shares outstanding
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26,878,426
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Number of holders
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56
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Total 13F shares, excl. options
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4,991,830
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Shares change
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+393,675
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Total reported value, excl. options
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$111,444,773
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Value change
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+$8,736,406
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Number of buys
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27
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Number of sells
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-17
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Price
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$22.33
Significant Holders of ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) as of Q2 2015
62 filings reported holding PEO - ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value as of Q2 2015.
ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) has 56 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,991,830 shares
of 26,878,426 outstanding shares and own 18.57% of the company stock.
Largest 10 shareholders include ADAMS DIVERSIFIED EQUITY FUND, INC. (2,186,774 shares), LAZARD ASSET MANAGEMENT LLC (405,875 shares), MORGAN STANLEY (297,483 shares), UBS Group AG (291,768 shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (229,183 shares), NORTH STAR ASSET MANAGEMENT INC (198,004 shares), Thomas J. Herzfeld Advisors, Inc. (190,538 shares), 1607 Capital Partners, LLC (141,514 shares), ROYAL BANK OF CANADA (125,924 shares), and Commonwealth Equity Services, Inc (89,250 shares).
This table shows the top 56 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.