Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
2,648,353
-
Number of holders
-
53
-
Total 13F shares, excl. options
-
1,639,312
-
Shares change
-
+32,834
-
Total reported value, excl. options
-
$67,211,081
-
Value change
-
+$1,226,531
-
Number of buys
-
18
-
Number of sells
-
-27
-
Price
-
$41
Significant Holders of Adams Resources & Energy, Inc. - Common Stock (AE) as of Q3 2015
63 filings reported holding AE - Adams Resources & Energy, Inc. - Common Stock as of Q3 2015.
Adams Resources & Energy, Inc. - Common Stock (AE) has 53 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,639,312 shares
of 2,648,353 outstanding shares and own 61.9% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (335,984 shares), RENAISSANCE TECHNOLOGIES LLC (274,200 shares), FMR LLC (171,851 shares), ACADIAN ASSET MANAGEMENT LLC (104,744 shares), BlackRock Institutional Trust Company, N.A. (91,623 shares), LSV ASSET MANAGEMENT (81,415 shares), VANGUARD GROUP INC (73,842 shares), NORTHERN TRUST CORP (58,966 shares), DEPRINCE RACE & ZOLLO INC (55,691 shares), and BlackRock Fund Advisors (55,610 shares).
This table shows the top 53 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.