Adams Resources & Energy, Inc. - Common Stock (AE)
CUSIP: 006351308
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 2,648,353
- Total 13F shares
- 1,681,759
- Share change
- +38,718
- Total reported value
- $73,156,803
- Price per share
- $43.50
- Number of holders
- 48
- Value change
- +$1,683,050
- Number of buys
- 22
- Number of sells
- 17
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%
|
354,416
|
$15,417,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
11%
|
294,900
|
$12,828,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
7.2%
|
190,614
|
$8,292,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.6%
|
173,833
|
$7,563,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
107,558
|
$4,679,000 | — | 31 Dec 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
3.5%
|
92,064
|
$4,005,000 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.4%
|
64,686
|
$2,814,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
60,614
|
$2,637,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
51,456
|
$2,239,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
43,031
|
$1,869,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.93%
|
24,626
|
$1,071,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
23,328
|
$1,015,000 | — | 31 Dec 2017 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.72%
|
18,944
|
$824,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.69%
|
18,219
|
$793,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
17,538
|
$762,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.64%
|
16,988
|
$739,000 | — | 31 Dec 2017 | |
| STRS OHIO |
13F
|
Company |
0.39%
|
10,300
|
$448,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
8,900
|
$387,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.32%
|
8,447
|
$367,000 | — | 31 Dec 2017 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.29%
|
7,716
|
$336,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
6,318
|
$273,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
6,056
|
$263,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
5,198
|
$226,000 | — | 31 Dec 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.17%
|
4,617
|
$201,000 | — | 31 Dec 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
4,250
|
$185,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
3,746
|
$163,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
3,576
|
$156,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
3,138
|
$137,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
2,454
|
$107,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
2,000
|
$87,000 | — | 31 Dec 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.07%
|
1,723
|
$74,775 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.06%
|
1,652
|
$73,000 | — | 31 Dec 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
1,572
|
$68,000 | — | 31 Dec 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.06%
|
1,461
|
$64,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
1,399
|
$61,000 | — | 31 Dec 2017 | |
| American Portfolios Advisors |
13F
|
Company |
0.03%
|
887
|
$38,571 | — | 31 Dec 2017 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.03%
|
770
|
$33,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
616
|
$27,000 | — | 31 Dec 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
560
|
$24,360 | — | 31 Dec 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
560
|
$24,000 | — | 31 Dec 2017 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
500
|
$22,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
455
|
$20,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
344
|
$15,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
337
|
$15,000 | — | 31 Dec 2017 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.01%
|
336
|
$15,000 | — | 31 Dec 2017 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
193
|
$8,000 | — | 31 Dec 2017 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
189
|
$8,000 | — | 31 Dec 2017 |
Institutional Holders of Adams Resources & Energy, Inc. - Common Stock (AE) as of Q1 2018
As of 31 Mar 2018,
Adams Resources & Energy, Inc. - Common Stock (AE) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,681,759 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, BlackRock Inc., DEPRINCE RACE & ZOLLO INC, VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, NORTHERN TRUST CORP, and STATE STREET CORP.
This page lists
48
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
47
Q1 2018 holders
48
Holder diff
1
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.