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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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%
351,356
$8,257,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
11%
300,776
$7,068,000 31 Mar 2020
13F
FMR LLC
13F
Company
7.2%
191,408
$4,498,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
3.5%
92,367
$2,171,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
3.4%
89,709
$2,108,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
3.2%
83,753
$1,968,000 31 Mar 2020
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
2.8%
75,414
$1,772,000 31 Mar 2020
13F
Ancora Advisors LLC
13F
Company
2.5%
66,660
$1,566,000 31 Mar 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
2.4%
63,114
$1,483,000 31 Mar 2020
13F
WITTENBERG INVESTMENT MANAGEMENT, INC.
13F
Company
1.5%
38,408
$903,000 31 Mar 2020
13F
Minerva Advisors LLC
13F
Company
1.2%
31,695
$745,000 31 Mar 2020
13F
FRANKLIN RESOURCES INC
13F
Company
1.1%
30,000
$705,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
1.1%
28,198
$662,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.55%
14,639
$344,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
12,701
$298,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.44%
11,681
$275,000 31 Mar 2020
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.25%
6,592
$155,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.13%
3,573
$84,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.09%
2,354
$55,000 31 Mar 2020
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.07%
1,723
$40,971 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.06%
1,689
$40,000 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.04%
1,185
$31,000 31 Mar 2020
13F
CITIGROUP INC
13F
Company
0.04%
1,112
$26,000 31 Mar 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
0.04%
927
$22,000 31 Mar 2020
13F
EARNEST PARTNERS LLC
13F
Company
0.03%
814
$19,000 31 Mar 2020
13F
American Portfolios Advisors
13F
Company
0.02%
647
$15,200 31 Mar 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.02%
447
$11,000 31 Mar 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.01%
150
$4,000 31 Mar 2020
13F
MACQUARIE GROUP LTD
13F
Company
0%
130
$3,000 31 Mar 2020
13F
CANADA LIFE ASSURANCE Co
13F
Company
0%
71
$2,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
0%
26
$1,000 31 Mar 2020
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
13
$306 31 Mar 2020
13F

Institutional Holders of Adams Resources & Energy, Inc. - Common Stock (AE) as of Q2 2020

As of 30 Jun 2020, 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 1,633,579 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, BlackRock Inc., VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, DEPRINCE RACE & ZOLLO INC, BRIDGEWAY CAPITAL MANAGEMENT INC, Ancora Advisors, LLC, and NORTHERN TRUST CORP. This page lists 41 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
31
Q2 2020 holders
41
Holder diff
10
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).

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.