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

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
2,648,353
Total 13F shares
1,496,520
Share change
-117,628
Total reported value
$51,285,367
Price per share
$34.28
Number of holders
41
Value change
-$4,560,395
Number of buys
21
Number of sells
27

Institutional Holders of Adams Resources & Energy, Inc. - Common Stock (AE) as of Q2 2019

As of 30 Jun 2019, Adams Resources & Energy, Inc. - Common Stock (AE) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,496,520 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, VANGUARD GROUP INC, BlackRock Inc., DEPRINCE RACE & ZOLLO INC, BRIDGEWAY CAPITAL MANAGEMENT INC, WELLS FARGO & COMPANY/MN, NORTHERN TRUST CORP, and FRANKLIN RESOURCES INC. This page lists 41 institutional shareholders reporting positions in this security for the Q2 2019 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.