Adams Resources & Energy, Inc. - Common Stock (AE)
CUSIP: 006351308
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 2,648,353
- Total 13F shares
- 1,535,636
- Share change
- +39,174
- Total reported value
- $47,605,465
- Price per share
- $31.00
- Number of holders
- 37
- Value change
- +$1,144,797
- Number of buys
- 17
- Number of sells
- 21
Quarterly Holders Quick Answers
What is CUSIP 006351308?
CUSIP 006351308 identifies AE - Adams Resources & Energy, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
354,281
|
$12,144,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
12%
|
316,200
|
$10,839,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
7.6%
|
201,807
|
$6,918,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
92,379
|
$3,167,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
89,792
|
$3,079,000 | — | 30 Jun 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
3.4%
|
88,961
|
$3,050,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
61,614
|
$2,112,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
58,508
|
$2,005,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
44,762
|
$1,534,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
30,000
|
$1,028,000 | — | 30 Jun 2019 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.85%
|
22,435
|
$769,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
20,084
|
$688,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
17,643
|
$603,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
10,233
|
$351,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
10,110
|
$346,000 | — | 30 Jun 2019 | |
| Minerva Advisors LLC |
13F
|
Company |
0.37%
|
9,826
|
$331,000 | — | 30 Jun 2019 | |
| Paloma Partners Management Co |
13F
|
Company |
0.36%
|
9,600
|
$329,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
8,900
|
$305,000 | — | 30 Jun 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
6,850
|
$235,000 | — | 30 Jun 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.25%
|
6,704
|
$230,000 | — | 30 Jun 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.24%
|
6,434
|
$221,000 | — | 30 Jun 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.23%
|
5,983
|
$205,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
5,341
|
$183,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
3,277
|
$107,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
2,653
|
$91,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
1,852
|
$63,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
1,832
|
$63,000 | — | 30 Jun 2019 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.07%
|
1,723
|
$58,940 | — | 30 Jun 2019 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
1,591
|
$55,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
1,185
|
$39,000 | — | 30 Jun 2019 | |
| American Portfolios Advisors |
13F
|
Company |
0.03%
|
841
|
$28,823 | — | 30 Jun 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.03%
|
814
|
$28,000 | — | 30 Jun 2019 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
621
|
$22,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
608
|
$21,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
273
|
$9,000 | — | 30 Jun 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
251
|
$8,604 | — | 30 Jun 2019 | |
| Bray Capital Advisors |
13F
|
Company |
0.01%
|
220
|
$8,000 | — | 30 Jun 2019 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.01%
|
188
|
$6,000 | — | 30 Jun 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
86
|
$3,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0%
|
33
|
$1,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
25
|
$1,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
23
|
$1,000 | — | 30 Jun 2019 |
Institutional Holders of Adams Resources & Energy, Inc. - Common Stock (AE) as of Q3 2019
As of 30 Sep 2019,
Adams Resources & Energy, Inc. - Common Stock (AE) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,535,636 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, BlackRock Inc., VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, BRIDGEWAY CAPITAL MANAGEMENT INC, DEPRINCE RACE & ZOLLO INC, Ancora Advisors, LLC, and Minerva Advisors LLC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
41
Q3 2019 holders
37
Holder diff
-4
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.