Security key
006351308
Adams Resources & Energy, Inc. - Common Stock (AE)
CUSIP: 006351308
Q4 2018 13F Holders as of 31 Dec 2018
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 1,633,098
- Total 13F value
- $63,217,687
- Share change
- -51,387
- SEC-reported price per share
- $38.71
- Number of holders
- 49
- Value change
- -$2,111,780
- Number of buys
- 16
- Number of sells
- 23
- Shares outstanding
- 2,648,353
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2018
Institutions
49
Top holders
10
AE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2019
Previous quarter: Q3 2018
ADAMS RESOURCES & ENERGY, INC. SEC filings
ADAMS RESOURCES & ENERGY, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 006351308
Recent filing periods:
Ownership snapshot
Top reported holders of AE - Adams Resources & Energy, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
DIMENSIONAL FUND ADVISORS LP
Disclosed value leader
DIMENSIONAL FUND ADVISORS LP
Comparable rows
15/15
Latest evidence
30 Sep 2018
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Quick read
DIMENSIONAL FUND ADVISORS LP leads the comparable SEC ownership view at 13%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens DIMENSIONAL FUND ADVISORS LP's linked filing trail.
Comparable ownership
Top 5
DIMENSIONAL FUND ADVISORS LP
13%
RENAISSANCE TECHNOLOGIES LLC
11%
FMR LLC
7.2%
BlackRock Finance, Inc.
6.6%
VANGUARD GROUP INC
3.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
13%
|
$15,051,000
354,477 shares
|
— | 30 Sep 2018 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
11%
|
$12,912,000
304,091 shares
|
— | 30 Sep 2018 |
| FMR LLC |
13F
Company
|
7.2%
|
$8,092,000
190,571 shares
|
— | 30 Sep 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
6.6%
|
$7,473,000
175,975 shares
|
— | 30 Sep 2018 |
| VANGUARD GROUP INC |
13F
Company
|
3.3%
|
$3,750,000
88,315 shares
|
— | 30 Sep 2018 |
| DEPRINCE RACE & ZOLLO INC |
13F
Company
|
3.3%
|
$3,711,000
87,407 shares
|
— | 30 Sep 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
49
Shares
1,633,098
Rows available
49
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
53
Q4 2018 holders
49
Holder diff
-4
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 value | Q4 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend