Adams Resources & Energy, Inc. - Common Stock (AE)
CUSIP: 006351308
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 2,648,353
- Total 13F shares
- 1,633,579
- Share change
- +130,159
- Total reported value
- $43,603,689
- Price per share
- $26.77
- Number of holders
- 41
- Value change
- +$3,539,516
- Number of buys
- 22
- Number of sells
- 15
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
13%
|
351,356
|
$8,257,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
11%
|
300,776
|
$7,068,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
7.2%
|
191,408
|
$4,498,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
92,367
|
$2,171,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.4%
|
89,709
|
$2,108,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
83,753
|
$1,968,000 | — | 31 Mar 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.8%
|
75,414
|
$1,772,000 | — | 31 Mar 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
2.5%
|
66,660
|
$1,566,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
63,114
|
$1,483,000 | — | 31 Mar 2020 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.5%
|
38,408
|
$903,000 | — | 31 Mar 2020 | |
| Minerva Advisors LLC |
13F
|
Company |
1.2%
|
31,695
|
$745,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
30,000
|
$705,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
28,198
|
$662,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
14,639
|
$344,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
12,701
|
$298,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
11,681
|
$275,000 | — | 31 Mar 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
6,592
|
$155,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
3,573
|
$84,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
2,354
|
$55,000 | — | 31 Mar 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.07%
|
1,723
|
$40,971 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
1,689
|
$40,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
1,185
|
$31,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
1,112
|
$26,000 | — | 31 Mar 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
927
|
$22,000 | — | 31 Mar 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.03%
|
814
|
$19,000 | — | 31 Mar 2020 | |
| American Portfolios Advisors |
13F
|
Company |
0.02%
|
647
|
$15,200 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
447
|
$11,000 | — | 31 Mar 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
150
|
$4,000 | — | 31 Mar 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0%
|
130
|
$3,000 | — | 31 Mar 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
71
|
$2,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
26
|
$1,000 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
13
|
$306 | — | 31 Mar 2020 |
Institutional Holders of Adams Resources & Energy, Inc. - Common Stock (AE) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.