Adams Resources & Energy, Inc. - Common Stock (AE)
CUSIP: 006351308
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 2,648,353
- Total 13F shares
- 1,507,859
- Share change
- -27,650
- Total reported value
- $57,412,529
- Price per share
- $38.07
- Number of holders
- 36
- Value change
- -$793,620
- Number of buys
- 13
- Number of sells
- 18
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%
|
354,142
|
$10,978,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
12%
|
315,800
|
$9,790,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
7.2%
|
189,807
|
$5,884,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
95,385
|
$2,956,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
92,367
|
$2,864,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.1%
|
82,780
|
$2,567,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
62,814
|
$1,947,000 | — | 30 Sep 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.2%
|
58,233
|
$1,805,000 | — | 30 Sep 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
1.7%
|
43,734
|
$1,356,000 | — | 30 Sep 2019 | |
| Minerva Advisors LLC |
13F
|
Company |
1.2%
|
31,693
|
$983,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
30,000
|
$930,000 | — | 30 Sep 2019 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
28,166
|
$873,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
27,558
|
$855,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
27,006
|
$837,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
19,901
|
$617,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
15,298
|
$474,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
9,210
|
$286,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
8,900
|
$276,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
8,413
|
$261,000 | — | 30 Sep 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
7,570
|
$235,000 | — | 30 Sep 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.26%
|
6,974
|
$216,000 | — | 30 Sep 2019 | |
| Paloma Partners Management Co |
13F
|
Company |
0.26%
|
6,788
|
$210,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
3,655
|
$114,000 | — | 30 Sep 2019 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.07%
|
1,723
|
$53,433 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
1,185
|
$37,000 | — | 30 Sep 2019 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
1,046
|
$32,000 | — | 30 Sep 2019 | |
| American Portfolios Advisors |
13F
|
Company |
0.03%
|
847
|
$26,251 | — | 30 Sep 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.03%
|
814
|
$25,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
759
|
$24,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
675
|
$20,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
559
|
$17,000 | — | 30 Sep 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
492
|
$15,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
463
|
$14,000 | — | 30 Sep 2019 | |
| Bray Capital Advisors |
13F
|
Company |
0.01%
|
282
|
$9,000 | — | 30 Sep 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
251
|
$7,781 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
227
|
$7,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
119
|
$4,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0%
|
42
|
$1,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
23
|
$1,000 | — | 30 Sep 2019 |
Institutional Holders of Adams Resources & Energy, Inc. - Common Stock (AE) as of Q4 2019
As of 31 Dec 2019,
Adams Resources & Energy, Inc. - Common Stock (AE) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,507,859 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
36
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
37
Q4 2019 holders
36
Holder diff
-1
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.