What does CUSIP 006212104 represent in this 13F holders report?

CUSIP 006212104 is the security identifier for ADX - ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock used to aggregate holder disclosures.

How many institutions held ADX - ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock in Q4 2020?

127 institutional investors reported ADX - ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock for Q4 2020. Use the holders table for investor-level position and value details.

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

CUSIP: 006212104

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class: Equity / Common Stock
Shares outstanding: 125,144,846
Total 13F shares: 22,370,671
Share change: +1,168,091
Total reported value: $386,855,256
Price per share: $17.29
Number of holders: 127
Value change: +$20,305,630
Number of buys: 57
Number of sells: 44

Security key

006212104

Report period

Q4 2020

Institutions

127

Top holders

ADX full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2021 Previous quarter: Q3 2020 ADAMS DIVERSIFIED EQUITY FUND, INC. SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 006212104

Newer quarter: Q1 2021 Previous quarter: Q3 2020

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Ownership snapshot

Top shareholders of ADX - ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder

LAZARD ASSET MANAGEMENT LLC

13D/G signal

—

Evidence rows

Latest as of

30 Sep 2020

13F Lead comparable stake: 2.9% Showing first 8 of 50 holder rows. Open remaining rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
LAZARD ASSET MANAGEMENT LLC	13F Company 13F	2.9%	$58,071,000 3,582,454 shares	—	30 Sep 2020
1607 Capital Partners, LLC	13F Company 13F	1.7%	$35,136,000 2,167,536 shares	—	30 Sep 2020
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	13F Company 13F	0.99%	$20,148,000 1,242,945 shares	—	30 Sep 2020
COHEN & STEERS, INC.	13F Company 13F	0.99%	$20,144,000 1,242,713 shares	—	30 Sep 2020
MORGAN STANLEY	13F Company 13F	0.97%	$19,646,000 1,211,976 shares	—	30 Sep 2020
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F Company 13F	0.97%	$19,609,000 1,209,694 shares	—	30 Sep 2020
SIT INVESTMENT ASSOCIATES INC	13F Company 13F	0.86%	$17,535,000 1,081,713 shares	—	30 Sep 2020
RAYMOND JAMES & ASSOCIATES	13F Company 13F	0.58%	$11,865,000 731,947 shares	—	30 Sep 2020

Show 42 additional holder rows in the full holder list

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Matisse Capital	13F Company 13F	0.52%	$10,599,000 653,830 shares	—	30 Sep 2020
DUBUQUE BANK & TRUST CO	13F Company 13F	0.52%	$10,489,000 647,054 shares	—	30 Sep 2020
Raymond James Financial Services Advisors, Inc.	13F Company 13F	0.48%	$9,655,000 595,633 shares	—	30 Sep 2020
Karpus Management, Inc.	13F Company 13F	0.36%	$7,323,000 451,733 shares	—	30 Sep 2020
1832 Asset Management L.P.	13F Company 13F	0.32%	$6,492,000 401,400 shares	—	30 Sep 2020
STIFEL FINANCIAL CORP	13F Company 13F	0.29%	$5,936,000 366,173 shares	—	30 Sep 2020
ROYAL BANK OF CANADA	13F Company 13F	0.29%	$5,902,000 364,120 shares	—	30 Sep 2020
WELLS FARGO & COMPANY/MN	13F Company 13F	0.26%	$5,176,000 319,289 shares	—	30 Sep 2020
Advisors Asset Management, Inc.	13F Company 13F	0.22%	$4,423,000 272,842 shares	—	30 Sep 2020
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	13F Company 13F	0.2%	$4,034,000 249,248 shares	—	30 Sep 2020
BANK OF AMERICA CORP /DE/	13F Company 13F	0.17%	$3,529,000 217,672 shares	—	30 Sep 2020
Bulldog Investors, LLP	13F Company 13F	0.17%	$3,449,000 212,740 shares	—	30 Sep 2020
LPL Financial LLC	13F Company 13F	0.16%	$3,186,000 196,545 shares	—	30 Sep 2020
Kestra Advisory Services, LLC	13F Company 13F	0.15%	$3,082,000 189,236 shares	—	30 Sep 2020
GENERAL AMERICAN INVESTORS CO INC	13F Company 13F	0.15%	$3,061,000 188,819 shares	—	30 Sep 2020
Thomas J. Herzfeld Advisors, Inc.	13F Company 13F	0.15%	$2,907,000 186,841 shares	—	30 Sep 2020
Uncommon Cents Investing LLC	13F Company 13F	0.14%	$2,796,000 172,498 shares	—	30 Sep 2020
RB Capital Management, LLC	13F Company 13F	0.11%	$2,193,000 134,010 shares	—	30 Sep 2020
Ancora Advisors LLC	13F Company 13F	0.1%	$2,123,000 130,979 shares	—	30 Sep 2020
NFC Investments, LLC	13F Company 13F	0.1%	$2,188,000 130,005 shares	—	30 Sep 2020
Advisory Services Network, LLC	13F Company 13F	0.1%	$1,988,000 122,633 shares	—	30 Sep 2020
D.A. DAVIDSON & CO.	13F Company 13F	0.1%	$1,987,000 122,597 shares	—	30 Sep 2020
MinichMacGregor Wealth Management, LLC	13F Company 13F	0.1%	$134,000 120,897 shares	—	30 Sep 2020
OSAIC HOLDINGS, INC.	13F Company 13F	0.09%	$1,800,000 111,629 shares	—	30 Sep 2020
COMMONWEALTH EQUITY SERVICES, LLC	13F Company 13F	0.09%	$1,805,000 111,409 shares	—	30 Sep 2020
TWIN FOCUS CAPITAL PARTNERS, LLC	13F Company 13F	0.09%	$1,774,000 109,457 shares	—	30 Sep 2020
Diversified Trust Co	13F Company 13F	0.08%	$1,689,000 104,188 shares	—	30 Sep 2020
FIFTH THIRD BANCORP	13F Company 13F	0.08%	$1,533,000 94,546 shares	—	30 Sep 2020
BANK OF MONTREAL /CAN/	13F Company 13F	0.07%	$1,494,000 92,127 shares	—	30 Sep 2020
THRIVENT FINANCIAL FOR LUTHERANS	13F Company 13F	0.06%	$1,291,000 79,644 shares	—	30 Sep 2020
MML INVESTORS SERVICES, LLC	13F Company 13F	0.06%	$1,152,000 71,047 shares	—	30 Sep 2020
UBS Group AG	13F Company 13F	0.06%	$1,116,000 68,866 shares	—	30 Sep 2020
9258 Wealth Management, LLC	13F Company 13F	0.05%	$1,031,000 66,264 shares	—	30 Sep 2020
Capital Investment Advisors, LLC	13F Company 13F	0.05%	$1,015,000 62,607 shares	—	30 Sep 2020
Global Endowment Management, LP	13F Company 13F	0.05%	$973,000 60,000 shares	—	30 Sep 2020
Stolper Co	13F Company 13F	0.05%	$946,000 58,372 shares	—	30 Sep 2020
AQR Arbitrage LLC	13F Company 13F	0.05%	$915,000 56,422 shares	—	30 Sep 2020
HighTower Advisors, LLC	13F Company 13F	0.04%	$884,000 54,676 shares	—	30 Sep 2020
Merit Financial Group, LLC	13F Company 13F	0.04%	$839,000 51,734 shares	—	30 Sep 2020
Shaker Financial Services, LLC	13F Company 13F	0.04%	$762,000 46,993 shares	—	30 Sep 2020
PNC FINANCIAL SERVICES GROUP, INC.	13F Company 13F	0.03%	$706,000 43,570 shares	—	30 Sep 2020
Rockefeller Capital Management L.P.	13F Company 13F	0.03%	$659,000 40,709 shares	—	30 Sep 2020

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

127

22,370,671

Rows loaded

127

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders

115

Q4 2020 holders

127

Holder diff

Investor	Q3 2020 Shares	Q4 2020 Shares	Share Diff	Share Chg %	Q3 2020 value	Q4 2020 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend