Adams Resources & Energy, Inc. - Common Stock (AE)
CUSIP: 006351308
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 2,648,353
- Total 13F shares
- 1,530,021
- Share change
- -45,921
- Total reported value
- $42,568,612
- Price per share
- $27.81
- Number of holders
- 31
- Value change
- -$1,410,931
- Number of buys
- 12
- Number of sells
- 16
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 |
12%
|
325,148
|
$9,875,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
10%
|
269,155
|
$8,174,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
8.3%
|
219,114
|
$6,655,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.1%
|
109,733
|
$3,333,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
97,802
|
$2,971,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
80,600
|
$2,448,000 | — | 30 Sep 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
3%
|
79,915
|
$2,426,000 | — | 30 Sep 2021 | |
| 1900 WEALTH MANAGEMENT LLC |
13F
|
Company |
2.9%
|
75,710
|
$2,299,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
59,800
|
$1,816,000 | — | 30 Sep 2021 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.4%
|
38,168
|
$1,159,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
23,224
|
$705,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.87%
|
23,058
|
$700,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.77%
|
20,443
|
$621,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
19,385
|
$588,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.63%
|
16,593
|
$504,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
15,919
|
$483,000 | — | 30 Sep 2021 | |
| CM Management, LLC |
13F
|
Company |
0.57%
|
15,000
|
$456,000 | — | 30 Sep 2021 | |
| Arkfeld Wealth Strategies, L.L.C. |
13F
|
Company |
0.39%
|
10,275
|
$330,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.4%
|
10,488
|
$319,000 | — | 30 Sep 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.36%
|
9,500
|
$289,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.35%
|
9,300
|
$282,000 | — | 30 Sep 2021 | |
| Minerva Advisors LLC |
13F
|
Company |
0.33%
|
8,731
|
$265,000 | — | 30 Sep 2021 | |
| BAILARD, INC. |
13F
|
Company |
0.32%
|
8,400
|
$255,000 | — | 30 Sep 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.27%
|
7,207
|
$223,000 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.28%
|
7,300
|
$221,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
4,695
|
$143,000 | — | 30 Sep 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
4,246
|
$129,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
1,928
|
$58,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
1,381
|
$42,000 | — | 30 Sep 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.03%
|
814
|
$25,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
725
|
$22,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
513
|
$16,000 | — | 30 Sep 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
22
|
$668 | — | 30 Sep 2021 |
Institutional Holders of Adams Resources & Energy, Inc. - Common Stock (AE) as of Q4 2021
As of 31 Dec 2021,
Adams Resources & Energy, Inc. - Common Stock (AE) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,530,021 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, WELLS FARGO & COMPANY/MN, VANGUARD GROUP INC, BlackRock Inc., 1900 WEALTH MANAGEMENT LLC, Ancora Advisors, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and WITTENBERG INVESTMENT MANAGEMENT, INC..
This page lists
31
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
33
Q4 2021 holders
31
Holder diff
-2
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.