Adams Resources & Energy, Inc. - Common Stock (AE)
CUSIP: 006351308
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 2,648,353
- Total 13F shares
- 1,505,912
- Share change
- -188,311
- Total reported value
- $41,691,247
- Price per share
- $27.69
- Number of holders
- 34
- Value change
- -$5,293,102
- Number of buys
- 11
- Number of sells
- 30
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%
|
338,912
|
$9,493,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
10%
|
272,238
|
$7,625,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
203,857
|
$5,710,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
5.2%
|
137,614
|
$3,855,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5%
|
131,623
|
$3,686,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
104,740
|
$2,933,000 | — | 31 Mar 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
3.2%
|
84,680
|
$2,372,000 | — | 31 Mar 2021 | |
| 1900 WEALTH MANAGEMENT LLC |
13F
|
Company |
2.9%
|
75,710
|
$2,121,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
63,114
|
$1,768,000 | — | 31 Mar 2021 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.5%
|
39,884
|
$1,117,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
33,771
|
$946,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
33,487
|
$938,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
29,401
|
$823,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
28,122
|
$787,000 | — | 31 Mar 2021 | |
| Arkfeld Wealth Strategies, L.L.C. |
13F
|
Company |
0.66%
|
17,476
|
$454,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.58%
|
15,473
|
$433,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.57%
|
15,000
|
$420,000 | — | 31 Mar 2021 | |
| Minerva Advisors LLC |
13F
|
Company |
0.56%
|
14,813
|
$415,000 | — | 31 Mar 2021 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.55%
|
14,588
|
$409,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
7,305
|
$205,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
6,940
|
$195,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
5,310
|
$149,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
3,600
|
$101,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
3,440
|
$97,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
3,309
|
$93,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
2,064
|
$57,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
1,633
|
$46,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
1,450
|
$41,000 | — | 31 Mar 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.05%
|
1,375
|
$38,514 | — | 31 Mar 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
1,279
|
$36,000 | — | 31 Mar 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.03%
|
814
|
$23,000 | — | 31 Mar 2021 | |
| American Portfolios Advisors |
13F
|
Company |
0.02%
|
471
|
$13,194 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
331
|
$9,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
299
|
$8,000 | — | 31 Mar 2021 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
194
|
$5,000 | — | 31 Mar 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
193
|
$5,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
147
|
$4,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
143
|
$4,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0%
|
130
|
$4,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
71
|
$2,000 | — | 31 Mar 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
71
|
$2,000 | — | 31 Mar 2021 |
Institutional Holders of Adams Resources & Energy, Inc. - Common Stock (AE) as of Q2 2021
As of 30 Jun 2021,
Adams Resources & Energy, Inc. - Common Stock (AE) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,505,912 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, WELLS FARGO & COMPANY/MN, VANGUARD GROUP INC, BlackRock Inc., Ancora Advisors, LLC, 1900 WEALTH MANAGEMENT LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and WITTENBERG INVESTMENT MANAGEMENT, INC..
This page lists
34
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
41
Q2 2021 holders
34
Holder diff
-7
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.