Security key
006212104
ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX)
CUSIP: 006212104
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 24,687,657
- Total 13F value
- $450,946,461
- Share change
- +2,199,429
- SEC-reported price per share
- $18.26
- Number of holders
- 127
- Value change
- +$40,402,727
- Number of buys
- 52
- Number of sells
- 45
- Shares outstanding
- 125,144,846
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2021
Institutions
127
Top holders
10
ADX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
ADAMS DIVERSIFIED EQUITY FUND, INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 006212104
Recent filing periods:
Ownership snapshot
Top reported holders 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.
Comparable stake leader
LAZARD ASSET MANAGEMENT LLC
Disclosed value leader
LAZARD ASSET MANAGEMENT LLC
Comparable rows
15/15
Latest evidence
31 Dec 2020
13F
Lead comparable stake: 2.9%
Showing 1-6 of 15 holder rows.
Quick read
LAZARD ASSET MANAGEMENT LLC leads the comparable SEC ownership view at 2.9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens LAZARD ASSET MANAGEMENT LLC's linked filing trail.
Comparable ownership
Top 5
LAZARD ASSET MANAGEMENT LLC
2.9%
1607 Capital Partners, LLC
1.7%
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1.1%
MORGAN STANLEY
1%
COHEN & STEERS, INC.
0.96%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
2.9%
|
$61,940,000
3,582,454 shares
|
— | 31 Dec 2020 |
| 1607 Capital Partners, LLC |
13F
Company
|
1.7%
|
$37,326,000
2,158,836 shares
|
— | 31 Dec 2020 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
1.1%
|
$22,943,000
1,326,934 shares
|
— | 31 Dec 2020 |
| MORGAN STANLEY |
13F
Company
|
1%
|
$21,817,000
1,261,858 shares
|
— | 31 Dec 2020 |
| COHEN & STEERS, INC. |
13F
Company
|
0.96%
|
$20,877,000
1,207,475 shares
|
— | 31 Dec 2020 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
Company
|
0.95%
|
$20,590,000
1,190,658 shares
|
— | 31 Dec 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 Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
127
Shares
24,687,657
Rows available
127
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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. The marker flags a reported price that did not pass the local price check.
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
127
Q1 2021 holders
127
Holder diff
0
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend