Adams Resources & Energy, Inc. - Common Stock (AE)
CUSIP: 006351308
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 2,648,353
- Total 13F shares
- 1,639,859
- Share change
- +20,562
- Total reported value
- $128,120,765
- Price per share
- $78.13
- Number of holders
- 71
- Value change
- +$2,485,913
- Number of buys
- 37
- Number of sells
- 22
Quarterly Holders Quick Answers
What is CUSIP 006351308?
CUSIP 006351308 identifies AE - Adams Resources & Energy, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 006351308:
Top shareholders of AE - Adams Resources & Energy, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
12%
|
325,774
|
$18,869,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
8.9%
|
237,000
|
$13,727,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
6%
|
158,973
|
$9,208,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.8%
|
100,295
|
$5,809,000 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.6%
|
95,956
|
$5,557,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.2%
|
85,431
|
$4,948,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
67,954
|
$3,936,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
64,796
|
$3,753,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
61,240
|
$3,547,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
58,514
|
$3,389,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
42,180
|
$2,444,000 | — | 31 Mar 2014 | |
| ZPR Investment Management |
13F
|
Company |
1.2%
|
30,827
|
$1,786,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.85%
|
22,530
|
$1,305,000 | — | 31 Mar 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.81%
|
21,385
|
$1,239,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
20,307
|
$1,176,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.7%
|
18,621
|
$1,078,528 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.69%
|
18,176
|
$1,053,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.63%
|
16,806
|
$973,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
16,175
|
$936,000 | — | 31 Mar 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.55%
|
14,557
|
$843,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
11,695
|
$677,000 | — | 31 Mar 2014 | |
| Leonard Capital Management, Inc. |
13F
|
Company |
0.41%
|
10,839
|
$628,000 | — | 31 Mar 2014 | |
| STRS OHIO |
13F
|
Company |
0.4%
|
10,500
|
$608,000 | — | 31 Mar 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.39%
|
10,455
|
$606,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
8,900
|
$532,000 | — | 31 Mar 2014 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.33%
|
8,636
|
$500,000 | — | 31 Mar 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.32%
|
8,600
|
$498,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
8,397
|
$487,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.27%
|
7,070
|
$409,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
5,250
|
$304,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
5,200
|
$302,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
4,539
|
$263,000 | — | 31 Mar 2014 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.16%
|
4,205
|
$244,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
4,071
|
$236,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
3,863
|
$224,000 | — | 31 Mar 2014 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.15%
|
3,853
|
$223,166 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
3,616
|
$209,000 | — | 31 Mar 2014 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.13%
|
3,518
|
$204,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
2,449
|
$142,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.06%
|
1,537
|
$109,000 | — | 31 Mar 2014 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.07%
|
1,743
|
$101,000 | — | 31 Mar 2014 | |
| FARMERS & MERCHANTS INVESTMENTS INC |
13F
|
Company |
0.06%
|
1,600
|
$93,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.06%
|
1,574
|
$91,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
1,429
|
$82,768 | — | 31 Mar 2014 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
1,350
|
$78,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
1,010
|
$59,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
957
|
$55,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
799
|
$46,000 | — | 31 Mar 2014 | |
| AXA S.A. |
13F
|
Company |
0.03%
|
700
|
$41,000 | — | 31 Mar 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
500
|
$29,000 | — | 31 Mar 2014 |
Institutional Holders of Adams Resources & Energy, Inc. - Common Stock (AE) as of Q2 2014
As of 30 Jun 2014,
Adams Resources & Energy, Inc. - Common Stock (AE) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,639,859 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, ACADIAN ASSET MANAGEMENT LLC, LSV ASSET MANAGEMENT, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, BlackRock Fund Advisors, BRIDGEWAY CAPITAL MANAGEMENT INC, and State Street Corp.
This page lists
71
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
58
Q2 2014 holders
71
Holder diff
13
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.