What does CUSIP 006351308 represent in this 13F holders report?

CUSIP 006351308 is the security identifier for AE - Adams Resources & Energy, Inc. - Common Stock used to aggregate holder disclosures.

How many institutions held AE - Adams Resources & Energy, Inc. - Common Stock in Q4 2022?

46 institutional investors reported AE - Adams Resources & Energy, Inc. - Common Stock for Q4 2022. Use the holders table for investor-level position and value details.

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

CUSIP: 006351308

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class: Equity / Common Stock
Shares outstanding: 2,648,353
Total 13F shares: 1,517,042
Share change: -102,700
Total reported value: $59,045,708
Price per share: $38.92
Number of holders: 46
Value change: -$3,165,349
Number of buys: 25
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.

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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.

Newer quarter: Q1 2023
Previous quarter: Q3 2022

Recent filing periods for CUSIP 006351308:

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024

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%	320,759	$9,559,000	—	30 Sep 2022	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	8.5%	223,956	$6,674,000	—	30 Sep 2022	13F
FMR LLC	13F	Company	8%	212,014	$6,318,000	—	30 Sep 2022	13F
WELLS FARGO & COMPANY/MN	13F	Company	4.1%	107,364	$3,199,000	—	30 Sep 2022	13F
VANGUARD GROUP INC	13F	Company	3.6%	95,753	$2,853,000	—	30 Sep 2022	13F
BlackRock Finance, Inc.	13F	Company	2.9%	78,041	$2,326,000	—	30 Sep 2022	13F
1900 WEALTH MANAGEMENT LLC	13F	Company	2.9%	75,710	$2,256,000	—	30 Sep 2022	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	2.3%	60,600	$1,806,000	—	30 Sep 2022	13F
NEEDHAM INVESTMENT MANAGEMENT LLC	13F	Company	1.9%	49,000	$1,460,000	—	30 Sep 2022	13F
Bank of New York Mellon Corp	13F	Company	1.5%	39,865	$1,187,000	—	30 Sep 2022	13F
WITTENBERG INVESTMENT MANAGEMENT, INC.	13F	Company	1.4%	38,289	$1,141,000	—	30 Sep 2022	13F
Ancora Advisors LLC	13F	Company	0.89%	23,538	$702,000	—	30 Sep 2022	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.8%	21,082	$628,000	—	30 Sep 2022	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.68%	18,067	$538,000	—	30 Sep 2022	13F
NORTHERN TRUST CORP	13F	Company	0.6%	15,982	$476,000	—	30 Sep 2022	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.6%	15,822	$471,000	—	30 Sep 2022	13F
CM Management, LLC	13F	Company	0.57%	15,000	$447,000	—	30 Sep 2022	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.51%	13,582	$404,000	—	30 Sep 2022	13F
LSV ASSET MANAGEMENT	13F	Company	0.39%	10,350	$308,000	—	30 Sep 2022	13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	13F	Company	0.35%	9,268	$276,000	—	30 Sep 2022	13F
STATE STREET CORP	13F	Company	0.32%	8,567	$255,000	—	30 Sep 2022	13F
Janney Montgomery Scott LLC	13F	Company	0.3%	8,044	$240,000	—	30 Sep 2022	13F
MORGAN STANLEY	13F	Company	0.27%	7,126	$212,000	—	30 Sep 2022	13F
ROYAL BANK OF CANADA	13F	Company	0.19%	5,000	$149,000	—	30 Sep 2022	13F
Sharon C. Davis	3/4/5	EVP, COO & CAO	— mixed-class rows	4,382 mixed-class rows	$112,947	—	23 May 2022	3/4/5
City State Bank	13F	Company	0.05%	1,450	$43,000	—	30 Sep 2022	13F
OSAIC HOLDINGS, INC.	13F	Company	0.04%	1,144	$34,000	—	30 Sep 2022	13F
BARCLAYS PLC	13F	Company	0.03%	885	$26,000	—	30 Sep 2022	13F
EARNEST PARTNERS LLC	13F	Company	0.03%	814	$24,000	—	30 Sep 2022	13F
UBS Group AG	13F	Company	0.02%	507	$15,000	—	30 Sep 2022	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	0%	1	$30	—	30 Sep 2022	13F

Institutional Holders of Adams Resources & Energy, Inc. - Common Stock (AE) as of Q4 2022

As of 31 Dec 2022, Adams Resources & Energy, Inc. - Common Stock (AE) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,517,042 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, AEGIS FINANCIAL CORP, WELLS FARGO & COMPANY/MN, NEEDHAM INVESTMENT MANAGEMENT LLC, BlackRock Inc., BRIDGEWAY CAPITAL MANAGEMENT, LLC, WITTENBERG INVESTMENT MANAGEMENT, INC., and VANGUARD GROUP INC. This page lists 46 institutional shareholders reporting positions in this security for the Q4 2022 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders

Q4 2022 holders

Holder diff

Investor	Q3 2022 Shares	Q4 2022 Shares	Share Diff	Share Chg %	Q3 2022 Value $	Q4 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.