Adams Resources & Energy, Inc. - Common Stock (AE)
CUSIP: 006351308
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 2,648,353
- Total 13F shares
- 1,520,931
- Share change
- +14,306
- Total reported value
- $48,960,032
- Price per share
- $32.19
- Number of holders
- 32
- Value change
- +$378,753
- Number of buys
- 14
- Number of sells
- 17
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%
|
317,243
|
$12,211,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
9.3%
|
247,356
|
$9,521,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
8.3%
|
219,114
|
$8,433,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4%
|
106,475
|
$4,099,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
97,602
|
$3,756,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
81,009
|
$3,118,000 | — | 31 Mar 2022 | |
| 1900 WEALTH MANAGEMENT LLC |
13F
|
Company |
2.9%
|
75,710
|
$2,914,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
58,500
|
$2,252,000 | — | 31 Mar 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
1.8%
|
47,901
|
$1,844,000 | — | 31 Mar 2022 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.4%
|
37,097
|
$1,428,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
32,832
|
$1,263,000 | — | 31 Mar 2022 | |
| CM Management, LLC |
13F
|
Company |
1.1%
|
28,950
|
$1,114,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.81%
|
21,345
|
$822,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
20,109
|
$773,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.61%
|
16,217
|
$624,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
15,000
|
$578,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.4%
|
10,567
|
$407,000 | — | 31 Mar 2022 | |
| Arkfeld Wealth Strategies, L.L.C. |
13F
|
Company |
0.39%
|
10,248
|
$369,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.35%
|
9,376
|
$360,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.35%
|
9,200
|
$354,000 | — | 31 Mar 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.27%
|
7,207
|
$280,000 | — | 31 Mar 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
6,366
|
$245,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
5,952
|
$229,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.22%
|
5,700
|
$219,000 | — | 31 Mar 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.21%
|
5,680
|
$219,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.21%
|
5,627
|
$217,000 | — | 31 Mar 2022 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
5,545
|
$213,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
5,000
|
$192,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
3,449
|
$133,000 | — | 31 Mar 2022 | |
| Sharon C. Davis |
3/4/5
|
EVP, COO & CAO |
—
mixed-class rows
|
4,382
mixed-class rows
|
$112,947 | — | 23 May 2022 | |
| City State Bank |
13F
|
Company |
0.06%
|
1,650
|
$64,000 | — | 31 Mar 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.03%
|
814
|
$31,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
681
|
$26,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
145
|
$6,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
130
|
$5,000 | — | 31 Mar 2022 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
0%
|
60
|
$2,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
22
|
$847 | — | 31 Mar 2022 |
Institutional Holders of Adams Resources & Energy, Inc. - Common Stock (AE) as of Q2 2022
As of 30 Jun 2022,
Adams Resources & Energy, Inc. - Common Stock (AE) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,520,931 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, BRIDGEWAY CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, and WITTENBERG INVESTMENT MANAGEMENT, INC..
This page lists
32
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
36
Q2 2022 holders
32
Holder diff
-4
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.