Security key
006351308
Adams Resources & Energy, Inc. - Common Stock (AE)
CUSIP: 006351308
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 2,648,353
- Total 13F shares
- 1,614,357
- Share change
- -19,022
- Total reported value
- $63,060,730
- Price per share
- $39.07
- Number of holders
- 48
- Value change
- -$746,618
- Number of buys
- 17
- Number of sells
- 22
Report period
Q1 2019
Institutions
48
Top holders
10
AE full security history
Newer quarter: Q2 2019
Previous quarter: Q4 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:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
13%
|
354,682
|
$13,730,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
11%
|
297,400
|
$11,512,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
7.3%
|
193,569
|
$7,493,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
178,904
|
$6,925,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
88,514
|
$3,427,000 | — | 31 Dec 2018 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
3.1%
|
82,427
|
$3,191,000 | — | 31 Dec 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
61,614
|
$2,385,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
54,654
|
$2,116,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
42,918
|
$1,661,000 | — | 31 Dec 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
42,359
|
$1,642,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
25,028
|
$969,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
24,934
|
$965,000 | — | 31 Dec 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.93%
|
24,626
|
$953,000 | — | 31 Dec 2018 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.71%
|
18,818
|
$728,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.69%
|
18,252
|
$707,000 | — | 31 Dec 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.57%
|
15,019
|
$581,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
14,281
|
$553,000 | — | 31 Dec 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
12,025
|
$465,000 | — | 31 Dec 2018 | |
| STRS OHIO |
13F
|
Company |
0.37%
|
9,700
|
$375,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
8,900
|
$345,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.33%
|
8,614
|
$334,000 | — | 31 Dec 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.28%
|
7,404
|
$287,000 | — | 31 Dec 2018 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.26%
|
7,016
|
$272,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
6,184
|
$239,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
5,750
|
$223,000 | — | 31 Dec 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
4,312
|
$167,000 | — | 31 Dec 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
3,302
|
$128,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
3,202
|
$124,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
2,920
|
$111,000 | — | 31 Dec 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.09%
|
2,301
|
$89,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
2,000
|
$77,000 | — | 31 Dec 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.07%
|
1,723
|
$66,792 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
1,526
|
$59,000 | — | 31 Dec 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
1,424
|
$55,000 | — | 31 Dec 2018 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
1,152
|
$45,000 | — | 31 Dec 2018 | |
| American Portfolios Advisors |
13F
|
Company |
0.03%
|
903
|
$34,966 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
829
|
$32,000 | — | 31 Dec 2018 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.03%
|
814
|
$32,000 | — | 31 Dec 2018 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.03%
|
770
|
$30,000 | — | 31 Dec 2018 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
621
|
$24,000 | — | 31 Dec 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
580
|
$22,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
273
|
$11,000 | — | 31 Dec 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.01%
|
200
|
$8,000 | — | 31 Dec 2018 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
189
|
$7,000 | — | 31 Dec 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
179
|
$6,929 | — | 31 Dec 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
174
|
$5,000 | — | 31 Dec 2018 | |
| Bray Capital Advisors |
13F
|
Company |
0%
|
115
|
$4,000 | — | 31 Dec 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
77
|
$3,000 | — | 31 Dec 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
63
|
$2,000 | — | 31 Dec 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
35
|
$1,000 | — | 31 Dec 2018 |
Institutional Holders of Adams Resources & Energy, Inc. - Common Stock (AE) as of Q1 2019
As of 31 Mar 2019,
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
1,614,357 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, NORTHERN TRUST CORP, STATE STREET CORP, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
48
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
49
Q1 2019 holders
48
Holder diff
-1
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.