Q3 2020 13F Holders as of 9/30/2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
125M
-
Number of holders
-
114
-
Total shares
-
21M
-
Shares change
-
+259K
-
Total reported value, excl. options
-
$341M
-
Value change
-
+$4.67M
-
Number of buys
-
48
-
Number of sells
-
-42
-
Price
-
$16.21
Significant Holders of ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) as of Q3 2020
112 filings reported holding ADX - ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock as of Q3 2020.
ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) has 114 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 16.8% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (3.58M shares), 1607 Capital Partners, LLC (2.17M shares), BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (1.24M shares), COHEN & STEERS, INC. (1.24M shares), MORGAN STANLEY (1.21M shares), Parametric Portfolio Associates LLC (1.21M shares), SIT INVESTMENT ASSOCIATES INC (1.08M shares), RAYMOND JAMES & ASSOCIATES (732K shares), Matisse Capital (654K shares), and DUBUQUE BANK & TRUST (647K shares).
This table shows the top 114 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.