Adams Resources & Energy, Inc. - Common Stock (AE)
CUSIP: 006351308
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 2,648,353
- Total 13F shares
- 1,626,390
- Share change
- -21,443
- Total reported value
- $63,951,510
- Price per share
- $39.32
- Number of holders
- 54
- Value change
- -$837,989
- Number of buys
- 20
- Number of sells
- 16
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%
|
341,398
|
$13,144,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
10%
|
277,645
|
$10,689,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
6.7%
|
177,739
|
$6,843,000 | — | 30 Jun 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
4.1%
|
108,156
|
$4,164,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.9%
|
102,184
|
$3,936,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
91,387
|
$3,518,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
78,294
|
$3,014,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
65,514
|
$2,522,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
59,639
|
$2,296,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
55,069
|
$2,120,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
49,145
|
$1,892,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
45,571
|
$1,758,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
28,758
|
$1,107,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.98%
|
25,848
|
$996,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
17,817
|
$686,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
15,182
|
$584,000 | — | 30 Jun 2016 | |
| STRS OHIO |
13F
|
Company |
0.42%
|
11,000
|
$423,000 | — | 30 Jun 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.37%
|
9,842
|
$379,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.34%
|
8,970
|
$345,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
8,900
|
$343,000 | — | 30 Jun 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.32%
|
8,414
|
$324,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
7,884
|
$304,000 | — | 30 Jun 2016 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.28%
|
7,430
|
$286,000 | — | 30 Jun 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.25%
|
6,514
|
$251,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
5,560
|
$214,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
5,200
|
$201,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
4,476
|
$172,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
3,153
|
$121,000 | — | 30 Jun 2016 | |
| Generale Societe |
13F
|
Individual |
0.11%
|
2,890
|
$111,000 | — | 30 Jun 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.11%
|
2,890
|
$111,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.09%
|
2,487
|
$96,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.09%
|
2,355
|
$91,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
2,000
|
$77,000 | — | 30 Jun 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
1,418
|
$54,000 | — | 30 Jun 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
1,207
|
$46,470 | — | 30 Jun 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
1,190
|
$46,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
1,057
|
$40,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.04%
|
1,022
|
$39,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
945
|
$36,000 | — | 30 Jun 2016 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.03%
|
800
|
$31,000 | — | 30 Jun 2016 | |
| AXA S.A. |
13F
|
Company |
0.03%
|
719
|
$28,000 | — | 30 Jun 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
707
|
$27,000 | — | 30 Jun 2016 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
500
|
$19,000 | — | 30 Jun 2016 | |
| ORRSTOWN FINANCIAL SERVICES INC |
13F
|
Company |
0.02%
|
500
|
$19,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
339
|
$13,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
310
|
$11,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
209
|
$8,000 | — | 30 Jun 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
80
|
$3,080 | — | 30 Jun 2016 | |
| KANALY TRUST CO |
13F
|
Company |
0%
|
75
|
$3,000 | — | 30 Jun 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
70
|
$3,000 | — | 30 Jun 2016 |
Institutional Holders of Adams Resources & Energy, Inc. - Common Stock (AE) as of Q3 2016
As of 30 Sep 2016,
Adams Resources & Energy, Inc. - Common Stock (AE) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,626,390 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, DEPRINCE RACE & ZOLLO INC, BlackRock Institutional Trust Company, N.A., ACADIAN ASSET MANAGEMENT LLC, VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT INC, NORTHERN TRUST CORP, and BlackRock Fund Advisors.
This page lists
54
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
53
Q3 2016 holders
54
Holder diff
1
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.