Adams Resources & Energy, Inc. - Common Stock (AE)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
2,648,353
Total 13F shares
1,477,580
Share change
-52,551
Total reported value
$44,027,030
Price per share
$29.79
Number of holders
30
Value change
-$1,683,038
Number of buys
10
Number of sells
15

Institutional Holders of Adams Resources & Energy, Inc. - Common Stock (AE) as of Q3 2022

As of 30 Sep 2022 Adams Resources & Energy, Inc. - Common Stock (AE) had 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,477,580 shares of stock of the company.
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, NEEDHAM INVESTMENT MANAGEMENT LLC, and Bank of New York Mellon Corp.
This table shows 30 institutional shareholders of the security as of 30 Sep 2022.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* 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.