Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
26,878,426
-
Total 13F shares
-
7,935,440
-
Share change
-
+118,674
-
Total reported value
-
$144,722,000
-
Price per share
-
$18.21
-
Number of holders
-
60
-
Value change
-
+$1,820,708
-
Number of buys
-
31
-
Number of sells
-
25
Institutional Holders of ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) as of Q1 2018
As of 31 Mar 2018 ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) had 60 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 7,935,440 shares of stock of the company.
Largest 10 holders included ADAMS DIVERSIFIED EQUITY FUND, INC., LAZARD ASSET MANAGEMENT LLC, CORNERSTONE ADVISORS INC, MORGAN STANLEY, UBS Group AG, CITIGROUP INC, ROYAL BANK OF CANADA, GEODE CAPITAL MANAGEMENT, LLC, Matisse Capital, and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD.
This table shows 60 institutional shareholders of the security as of 31 Mar 2018.
| 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.