Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
2.65M
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Number of holders
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61
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Total 13F shares, excl. options
-
1.61M
-
Shares change
-
-30K
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Total reported value, excl. options
-
$71.6M
-
Value change
-
-$1.79M
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Number of buys
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21
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Number of sells
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-31
-
Price
-
$44.60
Significant Holders of Adams Resources & Energy, Inc. - Common Stock (AE) as of Q2 2015
65 filings reported holding AE - Adams Resources & Energy, Inc. - Common Stock as of Q2 2015.
Adams Resources & Energy, Inc. - Common Stock (AE) has 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.61M shares
of 2.65M outstanding shares and own 60.65% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (335K shares), RENAISSANCE TECHNOLOGIES LLC (275K shares), FMR LLC (165K shares), ACADIAN ASSET MANAGEMENT LLC (105K shares), BlackRock Institutional Trust Company, N.A. (90.7K shares), LSV ASSET MANAGEMENT (90.6K shares), VANGUARD GROUP INC (73.1K shares), BlackRock Fund Advisors (56.3K shares), BRIDGEWAY CAPITAL MANAGEMENT INC (55.4K shares), and NORTHERN TRUST CORP (47.4K shares).
This table shows the top 61 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.