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

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

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
* 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.