Adams Resources & Energy, Inc. - Common Stock (AE)
CUSIP: 006351308
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 2,648,353
- Total 13F shares
- 1,635,654
- Share change
- -4,205
- Total reported value
- $72,434,770
- Price per share
- $44.29
- Number of holders
- 63
- Value change
- -$726,535
- Number of buys
- 24
- Number of sells
- 36
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 |
13%
|
331,295
|
$25,883,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
8.9%
|
236,100
|
$18,446,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
6%
|
158,951
|
$12,419,000 | — | 30 Jun 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.2%
|
111,348
|
$8,699,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.8%
|
100,656
|
$7,864,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.8%
|
100,517
|
$7,853,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
68,287
|
$5,335,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
55,977
|
$4,373,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
50,514
|
$3,947,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
42,445
|
$3,317,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
37,507
|
$2,930,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.86%
|
22,903
|
$1,789,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.84%
|
22,180
|
$1,733,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.83%
|
22,018
|
$1,720,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
21,656
|
$1,692,000 | — | 30 Jun 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.81%
|
21,385
|
$1,671,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.63%
|
16,721
|
$1,306,412 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
15,782
|
$1,232,000 | — | 30 Jun 2014 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.59%
|
15,659
|
$1,224,000 | — | 30 Jun 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.49%
|
12,888
|
$1,007,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
12,124
|
$947,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
11,400
|
$891,000 | — | 30 Jun 2014 | |
| Leonard Capital Management, Inc. |
13F
|
Company |
0.41%
|
10,839
|
$847,000 | — | 30 Jun 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.39%
|
10,455
|
$817,000 | — | 30 Jun 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.36%
|
9,600
|
$750,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
8,920
|
$697,000 | — | 30 Jun 2014 | |
| STRS OHIO |
13F
|
Company |
0.34%
|
8,900
|
$695,000 | — | 30 Jun 2014 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.31%
|
8,252
|
$645,000 | — | 30 Jun 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.29%
|
7,557
|
$590,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
7,326
|
$573,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.27%
|
7,240
|
$566,000 | — | 30 Jun 2014 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.26%
|
6,848
|
$535,034 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
5,200
|
$407,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.19%
|
5,075
|
$396,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
4,895
|
$382,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
3,888
|
$304,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
3,863
|
$302,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.15%
|
3,852
|
$301,000 | — | 30 Jun 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.15%
|
3,846
|
$300,000 | — | 30 Jun 2014 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.13%
|
3,406
|
$266,000 | — | 30 Jun 2014 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0.12%
|
3,154
|
$247,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
3,153
|
$246,000 | — | 30 Jun 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.11%
|
2,800
|
$219,000 | — | 30 Jun 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
2,572
|
$201,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.09%
|
2,487
|
$194,000 | — | 30 Jun 2014 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
2,350
|
$184,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.08%
|
2,197
|
$172,000 | — | 30 Jun 2014 | |
| FARMERS & MERCHANTS INVESTMENTS INC |
13F
|
Company |
0.06%
|
1,600
|
$125,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
1,503
|
$117,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
1,395
|
$108,991 | — | 30 Jun 2014 |
Institutional Holders of Adams Resources & Energy, Inc. - Common Stock (AE) as of Q3 2014
As of 30 Sep 2014,
Adams Resources & Energy, Inc. - Common Stock (AE) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,635,654 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, NORTHERN TRUST CORP, BlackRock Fund Advisors, and BRIDGEWAY CAPITAL MANAGEMENT INC.
This page lists
63
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
71
Q3 2014 holders
63
Holder diff
-8
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.