Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
125,144,846
-
Number of holders
-
127
-
Total 13F shares, excl. options
-
24,687,657
-
Shares change
-
+2,199,429
-
Total reported value, excl. options
-
$450,946,461
-
Value change
-
+$40,402,727
-
Number of buys
-
52
-
Number of sells
-
-45
-
Price
-
$18.26
Significant Holders of ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) as of Q1 2021
142 filings reported holding ADX - ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock as of Q1 2021.
ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) has 127 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 24,687,657 shares
of 125,144,846 outstanding shares and own 19.7% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (3,582,454 shares), Parametric Portfolio Associates LLC (2,829,707 shares), 1607 Capital Partners, LLC (2,151,036 shares), BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (1,214,689 shares), Cornerstone Advisors, LLC (1,180,839 shares), MORGAN STANLEY (1,174,782 shares), SIT INVESTMENT ASSOCIATES INC (875,579 shares), COHEN & STEERS, INC. (844,581 shares), RAYMOND JAMES & ASSOCIATES (733,125 shares), and Matisse Capital (653,830 shares).
This table shows the top 127 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.