Adams Resources & Energy, Inc. - Common Stock (AE)
CUSIP: 006351308
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 2,648,353
- Total 13F shares
- 1,665,381
- Share change
- +18,495
- Total reported value
- $69,093,058
- Price per share
- $41.50
- Number of holders
- 44
- Value change
- +$773,736
- Number of buys
- 21
- Number of sells
- 20
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%
|
351,391
|
$14,435,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
11%
|
285,900
|
$11,745,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
6.7%
|
177,529
|
$7,293,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
170,008
|
$6,984,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
114,287
|
$4,695,000 | — | 30 Jun 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
3.7%
|
97,598
|
$4,009,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.1%
|
83,143
|
$3,415,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
67,962
|
$2,792,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
60,614
|
$2,490,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
46,912
|
$1,926,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
23,582
|
$968,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.76%
|
20,078
|
$825,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.71%
|
18,837
|
$774,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.66%
|
17,493
|
$718,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
17,420
|
$715,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.63%
|
16,600
|
$682,000 | — | 30 Jun 2017 | |
| STRS OHIO |
13F
|
Company |
0.39%
|
10,300
|
$423,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
8,900
|
$366,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
7,127
|
$293,000 | — | 30 Jun 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.22%
|
5,814
|
$239,000 | — | 30 Jun 2017 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.2%
|
5,259
|
$216,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
5,200
|
$214,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
3,876
|
$159,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
3,746
|
$154,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.14%
|
3,593
|
$147,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
3,132
|
$127,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
2,590
|
$107,000 | — | 30 Jun 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.1%
|
2,594
|
$106,562 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
2,454
|
$101,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
2,333
|
$96,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.08%
|
2,031
|
$83,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
2,011
|
$83,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
2,000
|
$82,000 | — | 30 Jun 2017 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.06%
|
1,698
|
$70,000 | — | 30 Jun 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
1,345
|
$55,000 | — | 30 Jun 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
603
|
$25,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
209
|
$9,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
193
|
$8,000 | — | 30 Jun 2017 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
189
|
$8,000 | — | 30 Jun 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
180
|
$7,394 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0%
|
130
|
$5,000 | — | 30 Jun 2017 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
100
|
$4,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
56
|
$2,000 | — | 30 Jun 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0%
|
36
|
$1,000 | — | 30 Jun 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
22
|
$1,000 | — | 30 Jun 2017 |
Institutional Holders of Adams Resources & Energy, Inc. - Common Stock (AE) as of Q3 2017
As of 30 Sep 2017,
Adams Resources & Energy, Inc. - Common Stock (AE) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,665,381 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, BlackRock Inc., VANGUARD GROUP INC, DEPRINCE RACE & ZOLLO INC, NORTHERN TRUST CORP, ACADIAN ASSET MANAGEMENT LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, and STATE STREET CORP.
This page lists
44
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
45
Q3 2017 holders
44
Holder diff
-1
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.