Adams Resources & Energy, Inc. - Common Stock (AE)
CUSIP: 006351308
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
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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Recent filing periods for CUSIP 006351308:
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%
|
353,846
|
$13,821,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
11%
|
302,900
|
$11,831,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
7.5%
|
199,739
|
$7,802,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.6%
|
174,385
|
$6,811,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
91,292
|
$3,566,000 | — | 31 Mar 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
3.2%
|
85,765
|
$3,350,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
62,814
|
$2,454,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
54,827
|
$2,142,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
39,189
|
$1,531,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
31,669
|
$1,236,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
26,223
|
$1,024,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
25,884
|
$1,011,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.93%
|
24,626
|
$962,000 | — | 31 Mar 2019 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.71%
|
18,833
|
$736,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
14,828
|
$580,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.56%
|
14,753
|
$577,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
12,310
|
$481,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
11,357
|
$444,000 | — | 31 Mar 2019 | |
| STRS OHIO |
13F
|
Company |
0.37%
|
9,700
|
$378,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
8,900
|
$348,000 | — | 31 Mar 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.27%
|
7,204
|
$282,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
5,750
|
$225,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
5,428
|
$211,000 | — | 31 Mar 2019 | |
| ZPR Investment Management |
13F
|
Company |
0.2%
|
5,342
|
$209,000 | — | 31 Mar 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
4,009
|
$157,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
3,595
|
$140,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
3,302
|
$129,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
2,219
|
$88,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
2,000
|
$78,000 | — | 31 Mar 2019 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.07%
|
1,723
|
$67,303 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.06%
|
1,652
|
$66,000 | — | 31 Mar 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
1,380
|
$54,000 | — | 31 Mar 2019 | |
| American Portfolios Advisors |
13F
|
Company |
0.03%
|
908
|
$35,459 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
904
|
$35,000 | — | 31 Mar 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.03%
|
814
|
$32,000 | — | 31 Mar 2019 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.03%
|
770
|
$30,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
663
|
$26,000 | — | 31 Mar 2019 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
621
|
$25,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
534
|
$21,000 | — | 31 Mar 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
471
|
$18,000 | — | 31 Mar 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
460
|
$17,968 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
273
|
$11,000 | — | 31 Mar 2019 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
189
|
$7,000 | — | 31 Mar 2019 | |
| Bray Capital Advisors |
13F
|
Company |
0%
|
115
|
$4,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
62
|
$2,000 | — | 31 Mar 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0%
|
50
|
$2,000 | — | 31 Mar 2019 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
49
|
$2,000 | — | 31 Mar 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0%
|
104
|
$1,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0%
|
30
|
$1,000 | — | 31 Mar 2019 |
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 |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
48
Q2 2019 holders
41
Holder diff
-7
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.