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

Q2 2020 13F Holders as of 6/30/2020

Type / Class
Equity / Common Stock
Shares outstanding
125M
Number of holders
116
Total shares
21M
Shares change
+668K
Total reported value, excl. options
$314M
Value change
+$10.5M
Number of buys
46
Number of sells
-47
Price
$14.91

Significant Holders of ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) as of Q2 2020

116 filings reported holding ADX - ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock as of Q2 2020.
ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) has 116 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 21M shares of 125M outstanding shares and own 16.82% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (3.58M shares), 1607 Capital Partners, LLC (2.14M shares), MORGAN STANLEY (1.46M shares), COHEN & STEERS, INC. (1.24M shares), BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (1.13M shares), Parametric Portfolio Associates LLC (1.1M shares), SIT INVESTMENT ASSOCIATES INC (806K shares), RAYMOND JAMES & ASSOCIATES (746K shares), DUBUQUE BANK & TRUST (691K shares), and Matisse Capital (654K shares).
This table shows the top 116 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
* 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.