Security Snapshot

ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) Institutional Ownership

CUSIP: 006212104

13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

199

Shares (Excl. Options)

21,479,240

Price

$23.32

Save this security page for your next review

Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.

Create free account and return here Sign in and return here Review latest holder period
Type / Class
Equity / Common Stock
Symbol
ADX on NYSE
Shares outstanding
125,144,846
Price per share
$23.53
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
21,479,240
Total reported value
$501,023,526
% of total 13F portfolios
0%
Share change
-1,824,667
Value change
-$40,831,609
Number of holders
199
Price from insider filings
$23.53
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • ADX - ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock is tracked under CUSIP 006212104.
  • 199 institutions reported positions in Q4 2025.
  • 1 significant owner is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 199 to 147 between Q4 2025 and Q1 2026.
  • Reported value moved from $501,023,526 to $204,277,941.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 199 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 006212104?
CUSIP 006212104 identifies ADX - ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

Significant Owners of ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Bergstrom Edith H. 1.3% $30,992,121 1,626,883 Erik E. and Edith H. Bergstrom Foundation 31 Dec 2024

As of 31 Dec 2025, 199 institutional investors reported holding 21,479,240 shares of ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX). This represents 17% of the company’s total 125,144,846 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) together control 13% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
LAZARD ASSET MANAGEMENT LLC 2.9% 3,589,875 +2.2% 0.14% $83,715,885
MORGAN STANLEY 1.5% 1,858,871 -21% 0% $43,348,906
RAYMOND JAMES FINANCIAL INC 1.1% 1,345,588 +3% 0.01% $31,379,118
COHEN & STEERS, INC. 0.87% 1,086,635 -5.1% 0.05% $25,340,000
Bensler, LLC 0.79% 987,718 +6.8% 2.3% $23,033,566
ROYAL BANK OF CANADA 0.75% 935,879 -0.62% 0% $21,825,000
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.74% 924,285 -0.25% 3.2% $21,554,323
1607 Capital Partners, LLC 0.41% 508,536 -22% 0.81% $11,859,060
LPL Financial LLC 0.35% 432,561 -1.4% 0% $10,087,316
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.34% 430,951 +1.3% 0.01% $10,088,560
STIFEL FINANCIAL CORP 0.32% 403,432 +14% 0.01% $9,408,038
Allspring Global Investments Holdings, LLC 0.32% 400,716 +3.5% 0.02% $9,344,697
Advisors Asset Management, Inc. 0.31% 387,161 +1.9% 0.15% $9,028,595
Waterfront Wealth Inc. 0.31% 385,316 -14% 1.7% $8,972,584
Penserra Capital Management LLC 0.26% 325,215 +10% 0.09% $7,584,000
GatePass Capital, LLC 0.24% 298,780 +0.13% 3.6% $6,967,550
Hennion & Walsh Asset Management, Inc. 0.23% 288,014 +3.3% 0.23% $6,716,486
BANK OF AMERICA CORP /DE/ 0.22% 281,288 +2.7% 0% $6,559,631
INTREPID FAMILY OFFICE LLC 0.21% 267,262 +2% 6% $6,232,550
WELLS FARGO & COMPANY/MN 0.18% 220,720 +6.5% 0% $5,147,190
UMB Bank, n.a. 0.17% 213,801 +8591% 0.07% $4,985,840
ARQ WEALTH ADVISORS, LLC 0.17% 208,810 +0.22% 1.3% $4,869,450
RB Capital Management, LLC 0.17% 208,462 -1% 0.99% $4,861,329
Kestra Advisory Services, LLC 0.16% 197,227 +4.7% 0.02% $4,599,337
Uncommon Cents Investing LLC 0.15% 185,011 +1.3% 1% $4,314,467

Institutional Holders of ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 9,324,858 $204,277,941 -$7,381,293 $21.89 147
2025 Q4 21,479,240 $501,023,526 -$40,831,609 $23.32 199
2025 Q3 23,092,919 $515,211,672 -$34,953,669 $22.30 191
2025 Q2 24,785,035 $537,820,762 -$41,670,363 $21.71 188
2025 Q1 26,832,574 $509,927,264 +$12,555,643 $18.99 180
2024 Q4 26,549,956 $536,576,904 +$5,485,528 $20.20 183
2024 Q3 25,585,270 $551,768,110 -$188,001,502 $21.56 169
2024 Q2 34,304,620 $737,242,042 +$37,789,625 $21.49 159
2024 Q1 32,479,868 $633,755,598 -$360,637 $19.52 159
2023 Q4 32,554,898 $576,542,193 -$3,762,216 $17.71 157
2023 Q3 32,376,736 $538,595,689 +$31,436,999 $16.64 154
2023 Q2 30,506,573 $513,700,877 +$20,130,853 $16.81 162
2023 Q1 29,089,915 $452,382,005 +$29,098,685 $15.55 156
2022 Q4 27,387,388 $396,943,087 +$14,777,418 $14.54 164
2022 Q3 25,229,185 $366,332,606 +$13,593,807 $14.57 145
2022 Q2 23,991,252 $368,056,315 +$46,752,863 $15.34 139
2022 Q1 23,833,947 $439,544,894 -$8,555,044 $18.44 139
2021 Q4 24,223,489 $470,505,394 -$20,583,405 $19.41 150
2021 Q3 24,041,837 $476,421,040 -$14,278,037 $19.80 131
2021 Q2 24,762,517 $489,794,345 +$3,214,608 $19.77 134
2021 Q1 24,687,657 $450,946,461 +$40,402,727 $18.26 127
2020 Q4 22,370,671 $386,855,256 +$20,305,630 $17.29 127
2020 Q3 21,020,395 $340,616,928 +$4,665,509 $16.21 115
2020 Q2 21,046,010 $313,943,398 +$10,451,088 $14.91 117
2020 Q1 19,883,689 $250,513,982 +$9,103,792 $12.59 118
2019 Q4 19,064,444 $300,754,278 -$10,127,459 $15.77 115
2019 Q3 18,157,353 $287,711,104 -$4,891,497 $15.84 106
2019 Q2 18,477,292 $285,736,186 +$8,882,323 $15.47 109
2019 Q1 19,795,686 $286,169,326 +$9,098,646 $14.44 105
2018 Q4 19,248,148 $242,917,917 -$20,964,338 $12.62 111
2018 Q3 20,588,487 $343,218,837 +$1,388,839 $16.67 118
2018 Q2 20,524,710 $317,007,017 +$5,875,909 $15.42 109
2018 Q1 20,360,038 $300,798,544 -$1,785,357 $14.77 107
2017 Q4 20,450,463 $307,331,305 -$23,795,248 $15.03 104
2017 Q3 21,586,447 $328,137,000 -$6,054,682 $15.21 94
2017 Q2 22,024,388 $314,717,000 +$2,892,903 $14.29 89
2017 Q1 21,830,204 $300,159,000 -$1,398,329 $13.75 88
2016 Q4 21,976,076 $279,316,694 -$1,748,220 $12.71 94
2016 Q3 21,973,639 $288,901,905 -$1,180,888 $13.15 92
2016 Q2 22,075,541 $279,754,493 +$2,765,873 $12.67 88
2016 Q1 21,576,207 $272,935,665 +$14,275,917 $12.65 90
2015 Q4 20,635,714 $264,815,943 +$7,010,937 $12.83 89
2015 Q3 19,745,305 $251,759,787 +$4,294,119 $12.75 85
2015 Q2 19,395,237 $270,922,835 -$1,205,228 $13.97 81
2015 Q1 19,554,203 $272,961,502 -$4,729,789 $13.96 81
2014 Q4 19,826,824 $271,232,749 +$12,567,972 $13.68 84
2014 Q3 19,260,163 $268,468,309 +$4,176,274 $13.94 80
2014 Q2 18,524,108 $254,714,369 -$6,342,952 $13.75 78
2014 Q1 18,960,651 $246,088,991 -$2,146,539 $12.98 74
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .