Adams Resources & Energy, Inc. - Common Stock (AE)
CUSIP: 006351308
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 2,648,353
- Total 13F shares
- 1,639,312
- Share change
- +32,834
- Total reported value
- $67,211,081
- Price per share
- $41.00
- Number of holders
- 53
- Value change
- +$1,226,531
- Number of buys
- 18
- Number of sells
- 27
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%
|
335,146
|
$14,948,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
10%
|
274,500
|
$12,243,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
6.2%
|
164,551
|
$7,339,000 | — | 30 Jun 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4%
|
104,744
|
$4,674,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.4%
|
90,730
|
$4,047,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.4%
|
90,618
|
$4,041,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
73,099
|
$3,260,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
56,258
|
$2,509,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
55,414
|
$2,471,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
47,358
|
$2,112,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
44,228
|
$1,971,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.3%
|
33,758
|
$1,506,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
25,149
|
$1,121,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.87%
|
23,000
|
$1,026,000 | — | 30 Jun 2015 | |
| Leonard Capital Management, Inc. |
13F
|
Company |
0.7%
|
18,418
|
$821,000 | — | 30 Jun 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.63%
|
16,703
|
$745,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
14,725
|
$656,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
13,395
|
$597,000 | — | 30 Jun 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.49%
|
13,099
|
$585,000 | — | 30 Jun 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.45%
|
11,956
|
$534,000 | — | 30 Jun 2015 | |
| STRS OHIO |
13F
|
Company |
0.42%
|
11,000
|
$490,000 | — | 30 Jun 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.39%
|
10,257
|
$457,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
9,400
|
$419,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
8,419
|
$375,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
7,145
|
$319,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
5,200
|
$232,000 | — | 30 Jun 2015 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.18%
|
4,851
|
$216,355 | — | 30 Jun 2015 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.17%
|
4,615
|
$206,000 | — | 30 Jun 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.17%
|
4,500
|
$200,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
4,135
|
$183,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
3,902
|
$174,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
3,153
|
$141,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
3,128
|
$139,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
3,019
|
$135,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.11%
|
2,984
|
$133,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.09%
|
2,487
|
$111,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.09%
|
2,355
|
$105,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.06%
|
1,507
|
$67,000 | — | 30 Jun 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.06%
|
1,500
|
$67,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
1,250
|
$55,750 | — | 30 Jun 2015 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
1,200
|
$54,000 | — | 30 Jun 2015 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.02%
|
543
|
$24,000 | — | 30 Jun 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
500
|
$22,000 | — | 30 Jun 2015 | |
| ORRSTOWN FINANCIAL SERVICES INC |
13F
|
Company |
0.02%
|
500
|
$22,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
362
|
$16,000 | — | 30 Jun 2015 | |
| AXA S.A. |
13F
|
Company |
0.01%
|
200
|
$9,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.01%
|
200
|
$9,000 | — | 30 Jun 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
169
|
$8,000 | — | 30 Jun 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
177
|
$7,894 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
166
|
$7,000 | — | 30 Jun 2015 |
Institutional Holders of Adams Resources & Energy, Inc. - Common Stock (AE) as of Q3 2015
As of 30 Sep 2015,
Adams Resources & Energy, Inc. - Common Stock (AE) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,639,312 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, NORTHERN TRUST CORP, DEPRINCE RACE & ZOLLO INC, and BlackRock Fund Advisors.
This page lists
53
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
61
Q3 2015 holders
53
Holder diff
-8
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.