Adams Resources & Energy, Inc. - Common Stock (AE)
CUSIP: 006351308
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 2,648,353
- Total 13F shares
- 1,650,595
- Share change
- -1,002
- Total reported value
- $63,549,550
- Price per share
- $38.50
- Number of holders
- 53
- Value change
- -$58,166
- Number of buys
- 16
- Number of sells
- 22
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%
|
340,771
|
$13,624,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
10%
|
275,300
|
$11,006,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
6.6%
|
175,739
|
$7,026,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.9%
|
103,595
|
$4,142,000 | — | 31 Mar 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
3.8%
|
99,930
|
$3,995,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
91,706
|
$3,666,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
77,616
|
$3,103,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
65,514
|
$2,619,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
60,612
|
$2,422,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
55,280
|
$2,210,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2%
|
51,645
|
$2,064,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
45,593
|
$1,825,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
28,758
|
$1,150,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
27,450
|
$1,097,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
17,097
|
$684,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
15,129
|
$604,000 | — | 31 Mar 2016 | |
| STRS OHIO |
13F
|
Company |
0.42%
|
11,000
|
$439,000 | — | 31 Mar 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.41%
|
10,784
|
$432,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
9,325
|
$373,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
8,900
|
$356,000 | — | 31 Mar 2016 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.33%
|
8,797
|
$352,000 | — | 31 Mar 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.32%
|
8,414
|
$336,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
8,276
|
$331,000 | — | 31 Mar 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.29%
|
7,620
|
$305,000 | — | 31 Mar 2016 | |
| DEERE & CO |
13F
|
Company |
0.2%
|
5,313
|
$212,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
5,200
|
$208,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
4,476
|
$179,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
3,153
|
$126,000 | — | 31 Mar 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.11%
|
2,800
|
$112,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.09%
|
2,487
|
$99,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.09%
|
2,355
|
$94,000 | — | 31 Mar 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
2,216
|
$88,000 | — | 31 Mar 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.08%
|
2,017
|
$81,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
2,000
|
$80,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
1,807
|
$73,000 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.06%
|
1,543
|
$62,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
1,248
|
$50,000 | — | 31 Mar 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
1,069
|
$42,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.04%
|
1,022
|
$41,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
945
|
$38,000 | — | 31 Mar 2016 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.03%
|
700
|
$28,000 | — | 31 Mar 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.02%
|
600
|
$24,000 | — | 31 Mar 2016 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
500
|
$20,000 | — | 31 Mar 2016 | |
| ORRSTOWN FINANCIAL SERVICES INC |
13F
|
Company |
0.02%
|
500
|
$20,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
402
|
$16,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
322
|
$12,000 | — | 31 Mar 2016 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
150
|
$6,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0%
|
130
|
$5,000 | — | 31 Mar 2016 | |
| KANALY TRUST CO |
13F
|
Company |
0%
|
75
|
$3,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
66
|
$3,000 | — | 31 Mar 2016 |
Institutional Holders of Adams Resources & Energy, Inc. - Common Stock (AE) as of Q2 2016
As of 30 Jun 2016,
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
1,650,595 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, DEPRINCE RACE & ZOLLO INC, ACADIAN ASSET MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT INC, NORTHERN TRUST CORP, and BlackRock Fund Advisors.
This page lists
53
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
52
Q2 2016 holders
53
Holder diff
1
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.