Adams Resources & Energy, Inc. - Common Stock (AE)
CUSIP: 006351308
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 2,648,353
- Total 13F shares
- 1,636,987
- Share change
- +164,881
- Total reported value
- $61,140,687
- Price per share
- $37.35
- Number of holders
- 42
- Value change
- +$6,139,451
- Number of buys
- 18
- Number of sells
- 21
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%
|
342,651
|
$13,586,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
11%
|
283,100
|
$11,225,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
6.7%
|
177,797
|
$7,050,000 | — | 31 Dec 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
4.6%
|
121,780
|
$4,829,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.4%
|
91,033
|
$3,609,000 | — | 31 Dec 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.3%
|
87,646
|
$3,475,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
79,937
|
$3,170,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.7%
|
72,435
|
$2,872,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
65,514
|
$2,598,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
60,834
|
$2,412,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
45,712
|
$1,815,000 | — | 31 Dec 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
30,900
|
$1,225,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
26,831
|
$1,064,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
23,782
|
$943,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.87%
|
22,978
|
$911,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
15,949
|
$632,000 | — | 31 Dec 2016 | |
| STRS OHIO |
13F
|
Company |
0.39%
|
10,300
|
$408,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
9,575
|
$379,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
8,900
|
$353,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
8,601
|
$341,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
7,698
|
$305,000 | — | 31 Dec 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.26%
|
6,814
|
$270,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
6,106
|
$242,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
5,200
|
$207,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
4,376
|
$174,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
3,746
|
$149,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.14%
|
3,711
|
$147,000 | — | 31 Dec 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
2,920
|
$116,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.09%
|
2,487
|
$102,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.08%
|
2,031
|
$81,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
2,000
|
$79,000 | — | 31 Dec 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
1,543
|
$61,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
1,324
|
$52,000 | — | 31 Dec 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
1,204
|
$48,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.04%
|
1,065
|
$42,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
923
|
$36,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
762
|
$30,000 | — | 31 Dec 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
663
|
$26,000 | — | 31 Dec 2016 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
500
|
$20,000 | — | 31 Dec 2016 | |
| ORRSTOWN FINANCIAL SERVICES INC |
13F
|
Company |
0.02%
|
500
|
$20,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
289
|
$11,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
209
|
$8,000 | — | 31 Dec 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
178
|
$7,000 | — | 31 Dec 2016 | |
| KANALY TRUST CO |
13F
|
Company |
0%
|
75
|
$3,000 | — | 31 Dec 2016 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0%
|
61
|
$2,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
55
|
$2,000 | — | 31 Dec 2016 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0%
|
25
|
$1,000 | — | 31 Dec 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1
|
$40 | — | 31 Dec 2016 |
Institutional Holders of Adams Resources & Energy, Inc. - Common Stock (AE) as of Q1 2017
As of 31 Mar 2017,
Adams Resources & Energy, Inc. - Common Stock (AE) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,636,987 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, BlackRock Inc., DEPRINCE RACE & ZOLLO INC, ACADIAN ASSET MANAGEMENT LLC, VANGUARD GROUP INC, NORTHERN TRUST CORP, BRIDGEWAY CAPITAL MANAGEMENT INC, and STATE STREET CORP.
This page lists
42
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
48
Q1 2017 holders
42
Holder diff
-6
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.