Adams Resources & Energy, Inc. - Common Stock (AE)
CUSIP: 006351308
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
Quarterly Holders Quick Answers
What is CUSIP 006351308?
CUSIP 006351308 identifies AE - Adams Resources & Energy, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
321,751
|
$10,358,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
9.5%
|
252,256
|
$8,120,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
8.7%
|
231,614
|
$7,456,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4%
|
105,279
|
$3,389,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
98,153
|
$3,159,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
78,614
|
$2,531,000 | — | 30 Jun 2022 | |
| 1900 WEALTH MANAGEMENT LLC |
13F
|
Company |
2.9%
|
75,710
|
$2,437,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
58,500
|
$1,883,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
39,199
|
$1,261,000 | — | 30 Jun 2022 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.4%
|
36,889
|
$1,187,000 | — | 30 Jun 2022 | |
| CM Management, LLC |
13F
|
Company |
1.1%
|
28,950
|
$932,000 | — | 30 Jun 2022 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.94%
|
25,000
|
$805,000 | — | 30 Jun 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.89%
|
23,538
|
$758,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
21,082
|
$678,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.7%
|
18,643
|
$600,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.6%
|
15,848
|
$510,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
15,430
|
$497,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.51%
|
13,582
|
$437,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.46%
|
12,250
|
$394,000 | — | 30 Jun 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
9,913
|
$319,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.32%
|
8,567
|
$276,000 | — | 30 Jun 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.3%
|
7,871
|
$253,000 | — | 30 Jun 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.26%
|
7,017
|
$228,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
5,494
|
$177,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
5,000
|
$161,000 | — | 30 Jun 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 |
0.05%
|
1,450
|
$47,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
1,134
|
$37,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
1,060
|
$34,000 | — | 30 Jun 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.03%
|
814
|
$26,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
307
|
$10,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
31
|
$1,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1
|
$32 | — | 30 Jun 2022 |
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) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,477,580 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, NEEDHAM INVESTMENT MANAGEMENT LLC, and Bank of New York Mellon Corp.
This page lists
30
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
32
Q3 2022 holders
30
Holder diff
-2
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.