Adams Resources & Energy, Inc. - Common Stock (AE)
CUSIP: 006351308
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 2,648,353
- Total 13F shares
- 1,602,135
- Share change
- -33,060
- Total reported value
- $80,105,033
- Price per share
- $49.95
- Number of holders
- 52
- Value change
- -$1,402,263
- Number of buys
- 21
- Number of sells
- 29
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%
|
331,095
|
$14,665,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
9.4%
|
249,100
|
$11,033,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
6%
|
158,951
|
$7,040,000 | — | 30 Sep 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4%
|
105,500
|
$4,669,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4%
|
104,960
|
$4,648,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.6%
|
95,419
|
$4,226,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
69,590
|
$3,082,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
54,316
|
$2,406,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
52,652
|
$2,332,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
50,514
|
$2,237,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
42,215
|
$1,867,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.88%
|
23,380
|
$1,036,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.87%
|
22,951
|
$1,016,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
21,715
|
$962,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.68%
|
18,021
|
$798,151 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.66%
|
17,525
|
$777,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
16,641
|
$736,000 | — | 30 Sep 2014 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.6%
|
15,759
|
$698,000 | — | 30 Sep 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.49%
|
12,919
|
$572,000 | — | 30 Sep 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
11,573
|
$513,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
11,266
|
$499,000 | — | 30 Sep 2014 | |
| STRS OHIO |
13F
|
Company |
0.42%
|
11,200
|
$496,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.42%
|
11,000
|
$487,000 | — | 30 Sep 2014 | |
| Leonard Capital Management, Inc. |
13F
|
Company |
0.41%
|
10,839
|
$480,000 | — | 30 Sep 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.37%
|
9,730
|
$431,000 | — | 30 Sep 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.36%
|
9,431
|
$418,000 | — | 30 Sep 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.34%
|
9,084
|
$402,000 | — | 30 Sep 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.28%
|
7,300
|
$323,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.27%
|
7,180
|
$318,000 | — | 30 Sep 2014 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.26%
|
6,848
|
$303,298 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
6,727
|
$298,000 | — | 30 Sep 2014 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.24%
|
6,400
|
$283,000 | — | 30 Sep 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.23%
|
6,146
|
$272,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
5,200
|
$231,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
4,655
|
$206,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
4,147
|
$183,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
3,985
|
$176,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.14%
|
3,765
|
$167,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
3,153
|
$140,000 | — | 30 Sep 2014 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.1%
|
2,595
|
$115,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.09%
|
2,487
|
$110,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.07%
|
1,984
|
$88,000 | — | 30 Sep 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.07%
|
1,980
|
$88,000 | — | 30 Sep 2014 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
1,950
|
$86,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
1,706
|
$75,000 | — | 30 Sep 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.05%
|
1,397
|
$62,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
1,396
|
$61,829 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.05%
|
1,362
|
$60,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
1,118
|
$49,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
1,093
|
$49,000 | — | 30 Sep 2014 |
Institutional Holders of Adams Resources & Energy, Inc. - Common Stock (AE) as of Q4 2014
As of 31 Dec 2014,
Adams Resources & Energy, Inc. - Common Stock (AE) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,602,135 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, BlackRock Institutional Trust Company, N.A., LSV ASSET MANAGEMENT, ACADIAN ASSET MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, NORTHERN TRUST CORP, and BRIDGEWAY CAPITAL MANAGEMENT INC.
This page lists
52
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
63
Q4 2014 holders
52
Holder diff
-11
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.