Adams Resources & Energy, Inc. - Common Stock (AE)
CUSIP: 006351308
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 2,648,353
- Total 13F shares
- 1,606,274
- Share change
- -30,015
- Total reported value
- $71,636,999
- Price per share
- $44.60
- Number of holders
- 61
- Value change
- -$1,787,226
- Number of buys
- 21
- Number of sells
- 31
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%
|
332,269
|
$22,332,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
10%
|
265,801
|
$17,864,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
6%
|
158,951
|
$10,683,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4%
|
104,744
|
$7,037,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.9%
|
103,336
|
$6,945,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.9%
|
102,260
|
$6,872,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
72,403
|
$4,866,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
58,782
|
$3,951,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
55,414
|
$3,724,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
48,564
|
$3,264,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
44,047
|
$2,960,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.3%
|
34,188
|
$2,298,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
26,766
|
$1,799,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.83%
|
21,950
|
$1,475,000 | — | 31 Mar 2015 | |
| Leonard Capital Management, Inc. |
13F
|
Company |
0.7%
|
18,418
|
$1,238,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
16,695
|
$1,121,000 | — | 31 Mar 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.56%
|
14,852
|
$998,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
14,280
|
$960,000 | — | 31 Mar 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.46%
|
12,058
|
$811,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
10,853
|
$730,000 | — | 31 Mar 2015 | |
| STRS OHIO |
13F
|
Company |
0.39%
|
10,200
|
$685,000 | — | 31 Mar 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
9,609
|
$646,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
9,900
|
$578,000 | — | 31 Mar 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.31%
|
8,149
|
$548,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
7,800
|
$525,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.27%
|
7,057
|
$474,000 | — | 31 Mar 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.25%
|
6,500
|
$436,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
5,200
|
$350,000 | — | 31 Mar 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.19%
|
5,157
|
$347,000 | — | 31 Mar 2015 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.18%
|
4,635
|
$312,000 | — | 31 Mar 2015 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.17%
|
4,412
|
$296,531 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
3,902
|
$262,000 | — | 31 Mar 2015 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.12%
|
3,262
|
$219,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
3,153
|
$212,000 | — | 31 Mar 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
3,147
|
$212,000 | — | 31 Mar 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.11%
|
3,040
|
$204,000 | — | 31 Mar 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.11%
|
3,000
|
$202,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.11%
|
2,837
|
$191,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.09%
|
2,487
|
$167,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.09%
|
2,442
|
$164,000 | — | 31 Mar 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.09%
|
2,493
|
$161,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
2,375
|
$159,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
1,535
|
$103,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.06%
|
1,507
|
$101,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
1,342
|
$90,196 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
1,019
|
$68,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
919
|
$62,000 | — | 31 Mar 2015 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
700
|
$47,000 | — | 31 Mar 2015 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.02%
|
585
|
$39,000 | — | 31 Mar 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
500
|
$34,000 | — | 31 Mar 2015 |
Institutional Holders of Adams Resources & Energy, Inc. - Common Stock (AE) as of Q2 2015
As of 30 Jun 2015,
Adams Resources & Energy, Inc. - Common Stock (AE) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,606,274 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, ACADIAN ASSET MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., LSV ASSET MANAGEMENT, VANGUARD GROUP INC, BlackRock Fund Advisors, BRIDGEWAY CAPITAL MANAGEMENT INC, and NORTHERN TRUST CORP.
This page lists
61
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
62
Q2 2015 holders
61
Holder diff
-1
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.