Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / Common Shares, $0.001 par value
-
Shares outstanding
-
26,878,426
-
Number of holders
-
64
-
Total 13F shares, excl. options
-
8,049,312
-
Shares change
-
+410,503
-
Total reported value, excl. options
-
$133,133,000
-
Value change
-
+$6,738,628
-
Put/Call ratio
-
8.9%
-
Number of buys
-
35
-
Number of sells
-
25
-
Price
-
$16.54
Institutional Holders of ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) as of Q2 2019
As of 30 Jun 2019 ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) had 73 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 8,049,312 shares of stock of the company.
Largest 10 holders included ADAMS DIVERSIFIED EQUITY FUND, INC., LAZARD ASSET MANAGEMENT LLC, MORGAN STANLEY, UBS Group AG, GEODE CAPITAL MANAGEMENT, LLC, Ancora Advisors, LLC, ROYAL BANK OF CANADA, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, COHEN & STEERS, INC., and NORTH STAR ASSET MANAGEMENT INC.
This table shows 73 institutional shareholders of the security as of 30 Jun 2019.
| 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.