Adams Resources & Energy, Inc. - Common Stock (AE)
CUSIP: 006351308
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 2,648,353
- Total 13F shares
- 1,619,721
- Share change
- -28,654
- Total reported value
- $39,034,605
- Price per share
- $24.10
- Number of holders
- 39
- Value change
- -$558,676
- Number of buys
- 16
- 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.
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%
|
348,779
|
$6,941,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
11%
|
287,538
|
$5,722,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
156,800
|
$3,120,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
5.5%
|
146,545
|
$2,916,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.9%
|
103,579
|
$2,062,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
102,686
|
$2,043,000 | — | 30 Sep 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
2.9%
|
76,230
|
$1,517,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
63,114
|
$1,256,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
47,125
|
$938,000 | — | 30 Sep 2020 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.5%
|
40,049
|
$797,000 | — | 30 Sep 2020 | |
| Minerva Advisors LLC |
13F
|
Company |
1.2%
|
31,695
|
$631,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
30,000
|
$597,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
27,568
|
$548,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.86%
|
22,700
|
$452,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
18,304
|
$364,000 | — | 30 Sep 2020 | |
| Arkfeld Wealth Strategies, L.L.C. |
13F
|
Company |
0.68%
|
18,062
|
$361,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.54%
|
14,269
|
$284,000 | — | 30 Sep 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.5%
|
13,300
|
$265,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
3,613
|
$72,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
3,600
|
$72,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
3,309
|
$66,000 | — | 30 Sep 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
2,300
|
$46,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
2,229
|
$44,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.07%
|
1,847
|
$37,000 | — | 30 Sep 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
1,312
|
$26,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
1,223
|
$25,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
1,124
|
$22,000 | — | 30 Sep 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.03%
|
814
|
$16,000 | — | 30 Sep 2020 | |
| American Portfolios Advisors |
13F
|
Company |
0.02%
|
660
|
$13,133 | — | 30 Sep 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
502
|
$9,990 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
315
|
$6,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
263
|
$5,000 | — | 30 Sep 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
194
|
$4,000 | — | 30 Sep 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
193
|
$4,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
143
|
$3,000 | — | 30 Sep 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0%
|
130
|
$3,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
106
|
$2,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
103
|
$2,000 | — | 30 Sep 2020 |
Institutional Holders of Adams Resources & Energy, Inc. - Common Stock (AE) as of Q4 2020
As of 31 Dec 2020,
Adams Resources & Energy, Inc. - Common Stock (AE) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,619,721 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., FMR LLC, VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, Ancora Advisors, LLC, MONTICELLO WEALTH MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and NORTHERN TRUST CORP.
This page lists
39
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
38
Q4 2020 holders
39
Holder diff
1
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.