Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
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Equity / Common Shares, $0.001 par value
-
Shares outstanding
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26,878,426
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Number of holders
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60
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Total 13F shares, excl. options
-
7,935,440
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Shares change
-
+118,674
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Total reported value, excl. options
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$144,722,000
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Value change
-
+$1,820,708
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Number of buys
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31
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Number of sells
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-25
-
Price
-
$18.21
Significant Holders of ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) as of Q1 2018
69 filings reported holding PEO - ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value as of Q1 2018.
ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) has 60 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,935,440 shares
of 26,878,426 outstanding shares and own 30% of the company stock.
Largest 10 shareholders include ADAMS DIVERSIFIED EQUITY FUND, INC. (2,186,774 shares), LAZARD ASSET MANAGEMENT LLC (1,635,100 shares), CORNERSTONE ADVISORS INC (562,961 shares), MORGAN STANLEY (457,260 shares), UBS Group AG (331,051 shares), CITIGROUP INC (316,196 shares), ROYAL BANK OF CANADA (248,155 shares), GEODE CAPITAL MANAGEMENT, LLC (218,218 shares), Matisse Capital (202,638 shares), and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (200,418 shares).
This table shows the top 60 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.