What does CUSIP 006351308 represent in this 13F holders report?

CUSIP 006351308 is the security identifier for AE - Adams Resources & Energy, Inc. - Common Stock used to aggregate holder disclosures.

How many institutions held AE - Adams Resources & Energy, Inc. - Common Stock in Q2 2018?

50 institutional investors reported AE - Adams Resources & Energy, Inc. - Common Stock for Q2 2018. Use the holders table for investor-level position and value details.

Adams Resources & Energy, Inc. - Common Stock (AE)

CUSIP: 006351308

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Equity / Common Stock
Shares outstanding: 2,648,353
Total 13F shares: 1,673,477
Share change: -7,988
Total reported value: $71,956,582
Price per share: $43.00
Number of holders: 50
Value change: -$345,107
Number of buys: 20
Number of sells: 14

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2018
Previous quarter: Q1 2018

Recent filing periods for CUSIP 006351308:

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024

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%	354,640	$15,427,000	—	31 Mar 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	11%	294,000	$12,789,000	—	31 Mar 2018	13F
FMR LLC	13F	Company	7.9%	209,232	$9,102,000	—	31 Mar 2018	13F
BlackRock Finance, Inc.	13F	Company	6.5%	172,721	$7,514,000	—	31 Mar 2018	13F
DEPRINCE RACE & ZOLLO INC	13F	Company	3.7%	96,708	$4,207,000	—	31 Mar 2018	13F
VANGUARD GROUP INC	13F	Company	3.6%	96,267	$4,188,000	—	31 Mar 2018	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	2.5%	65,742	$2,860,000	—	31 Mar 2018	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	2.3%	61,614	$2,680,000	—	31 Mar 2018	13F
NORTHERN TRUST CORP	13F	Company	1.9%	49,814	$2,167,000	—	31 Mar 2018	13F
STATE STREET CORP	13F	Company	1.7%	44,481	$1,935,000	—	31 Mar 2018	13F
FRANKLIN RESOURCES INC	13F	Company	0.93%	24,626	$1,071,000	—	31 Mar 2018	13F
Bank of New York Mellon Corp	13F	Company	0.9%	23,748	$1,033,000	—	31 Mar 2018	13F
Ancora Advisors LLC	13F	Company	0.8%	21,271	$925,000	—	31 Mar 2018	13F
WITTENBERG INVESTMENT MANAGEMENT, INC.	13F	Company	0.72%	18,944	$824,000	—	31 Mar 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.66%	17,555	$763,000	—	31 Mar 2018	13F
JPMORGAN CHASE & CO	13F	Company	0.63%	16,587	$722,000	—	31 Mar 2018	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.58%	15,288	$665,000	—	31 Mar 2018	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.41%	10,809	$470,000	—	31 Mar 2018	13F
Invesco Ltd.	13F	Company	0.4%	10,622	$462,000	—	31 Mar 2018	13F
STRS OHIO	13F	Company	0.39%	10,300	$448,000	—	31 Mar 2018	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.34%	8,900	$387,000	—	31 Mar 2018	13F
Stone Ridge Asset Management LLC	13F	Company	0.29%	7,716	$336,000	—	31 Mar 2018	13F
MORGAN STANLEY	13F	Company	0.24%	6,412	$279,000	—	31 Mar 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.24%	6,366	$277,000	—	31 Mar 2018	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.24%	6,293	$274,000	—	31 Mar 2018	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.17%	4,617	$201,000	—	31 Mar 2018	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.12%	3,302	$144,000	—	31 Mar 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.12%	3,088	$134,000	—	31 Mar 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.11%	3,009	$130,000	—	31 Mar 2018	13F
CITIGROUP INC	13F	Company	0.1%	2,604	$113,000	—	31 Mar 2018	13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	13F	Company	0.08%	2,146	$93,000	—	31 Mar 2018	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.08%	2,000	$87,000	—	31 Mar 2018	13F
Federation Des Caisses Desjardins du Quebec	13F	Individual	0.07%	1,723	$74,995	—	31 Mar 2018	13F
Russell Investments Group, Ltd.	13F	Company	0.06%	1,652	$72,000	—	31 Mar 2018	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.05%	1,386	$60,000	—	31 Mar 2018	13F
American Portfolios Advisors	13F	Company	0.03%	891	$38,755	—	31 Mar 2018	13F
UBS Group AG	13F	Company	0.03%	839	$37,000	—	31 Mar 2018	13F
FIRST QUADRANT LLC/CA	13F	Company	0.03%	770	$33,000	—	31 Mar 2018	13F
EARNEST PARTNERS LLC	13F	Company	0.02%	500	$22,000	—	31 Mar 2018	13F
Legal & General Group Plc	13F	Company	0.02%	455	$20,000	—	31 Mar 2018	13F
BARCLAYS PLC	13F	Company	0.02%	449	$20,000	—	31 Mar 2018	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	0.02%	438	$19,053	—	31 Mar 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.01%	377	$16,000	—	31 Mar 2018	13F
MEEDER ASSET MANAGEMENT INC	13F	Company	0.01%	222	$9,000	—	31 Mar 2018	13F
SEI INVESTMENTS CO	13F	Company	0.01%	217	$9,000	—	31 Mar 2018	13F
Ameritas Investment Partners, Inc.	13F	Company	0.01%	189	$8,000	—	31 Mar 2018	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.01%	174	$8,000	—	31 Mar 2018	13F
CANADA LIFE ASSURANCE Co	13F	Company	0%	86	$4,000	—	31 Mar 2018	13F

Institutional Holders of Adams Resources & Energy, Inc. - Common Stock (AE) as of Q2 2018

As of 30 Jun 2018, Adams Resources & Energy, Inc. - Common Stock (AE) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,673,477 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, BlackRock Inc., VANGUARD GROUP INC, DEPRINCE RACE & ZOLLO INC, BRIDGEWAY CAPITAL MANAGEMENT INC, ACADIAN ASSET MANAGEMENT LLC, NORTHERN TRUST CORP, and STATE STREET CORP. This page lists 50 institutional shareholders reporting positions in this security for the Q2 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders

Q2 2018 holders

Holder diff

Investor	Q1 2018 Shares	Q2 2018 Shares	Share Diff	Share Chg %	Q1 2018 Value $	Q2 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.