Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
125,144,846
-
Total 13F shares
-
24,762,517
-
Share change
-
+93,600
-
Total reported value
-
$489,794,345
-
Price per share
-
$19.77
-
Number of holders
-
134
-
Value change
-
+$3,214,608
-
Number of buys
-
64
-
Number of sells
-
39
Institutional Holders of ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) as of Q2 2021
As of 30 Jun 2021 ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) had 134 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 24,762,517 shares of stock of the company.
Largest 10 holders included LAZARD ASSET MANAGEMENT LLC, Parametric Portfolio Associates LLC, 1607 Capital Partners, LLC, Cornerstone Advisors, LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, COHEN & STEERS, INC., and Raymond James Financial Services Advisors, Inc..
This table shows 134 institutional shareholders of the security as of 30 Jun 2021.
| 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.