Security key
006351308
Adams Resources & Energy, Inc. - Common Stock (AE)
CUSIP: 006351308
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 2,648,353
- Total 13F shares
- 1,584,671
- Share change
- +67,690
- Total reported value
- $60,877,253
- Price per share
- $38.42
- Number of holders
- 42
- Value change
- +$2,567,976
- Number of buys
- 16
- Number of sells
- 28
Report period
Q1 2023
Institutions
42
Top holders
10
AE full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
ADAMS RESOURCES & ENERGY, INC. SEC filings
ADAMS RESOURCES & ENERGY, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 006351308
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
315,894
|
$12,296,000 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
8%
|
212,056
|
$8,253,000 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
7.5%
|
198,653
|
$7,731,568 | — | 31 Dec 2022 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
5.4%
|
142,162
|
$5,532,945 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4%
|
106,001
|
$4,125,559 | — | 31 Dec 2022 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.4%
|
90,500
|
$3,522,260 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
78,579
|
$3,058,294 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
60,600
|
$2,358,552 | — | 31 Dec 2022 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.2%
|
31,457
|
$1,224,306 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
27,266
|
$1,061,193 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.83%
|
22,039
|
$857,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
20,959
|
$815,000 | — | 31 Dec 2022 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.66%
|
17,535
|
$682,000 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.6%
|
15,838
|
$616,425 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.6%
|
15,758
|
$613,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
15,068
|
$586,446 | — | 31 Dec 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.54%
|
14,401
|
$560,000 | — | 31 Dec 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
11,856
|
$461,436 | — | 31 Dec 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.44%
|
11,718
|
$456,000 | — | 31 Dec 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.39%
|
10,350
|
$403,000 | — | 31 Dec 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.33%
|
8,658
|
$337,000 | — | 31 Dec 2022 | |
| Man Group plc |
13F
|
Company |
0.33%
|
8,648
|
$336,580 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.32%
|
8,567
|
$333,428 | — | 31 Dec 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.27%
|
7,239
|
$281,742 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
6,538
|
$254,459 | — | 31 Dec 2022 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.24%
|
6,378
|
$248,213 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
6,300
|
$245,000 | — | 31 Dec 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.23%
|
6,194
|
$245,650 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.23%
|
6,159
|
$239,708 | — | 31 Dec 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.23%
|
6,073
|
$236,361 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
5,617
|
$218,613 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
5,419
|
$210,907 | — | 31 Dec 2022 | |
| Ascension Capital Advisors, Inc. |
13F
|
Company |
0.2%
|
5,317
|
$206,938 | — | 31 Dec 2022 | |
| Mariner, LLC |
13F
|
Company |
0.2%
|
5,210
|
$203,000 | — | 31 Dec 2022 | |
| City State Bank |
13F
|
Company |
0.05%
|
1,450
|
$56,000 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
885
|
$34,444 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
846
|
$33,000 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
822
|
$31,992 | — | 31 Dec 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.03%
|
814
|
$31,681 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
712
|
$28,000 | — | 31 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
343
|
$13,000 | — | 31 Dec 2022 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
0%
|
100
|
$4,000 | — | 31 Dec 2022 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
0%
|
60
|
$2,335 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1
|
$39 | — | 31 Dec 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1
|
$39 | — | 31 Dec 2022 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
1
|
$39 | — | 31 Dec 2022 | |
| Sharon C. Davis |
3/4/5
|
EVP, COO & CAO |
—
mixed-class rows
|
4,382
mixed-class rows
|
$112,947 | — | 23 May 2022 | |
| William R. Scofield |
3/4/5
|
Director |
—
mixed-class rows
|
3,146
mixed-class rows
|
$81,089 | — | 01 Mar 2023 |
Institutional Holders of Adams Resources & Energy, Inc. - Common Stock (AE) as of Q1 2023
As of 31 Mar 2023,
Adams Resources & Energy, Inc. - Common Stock (AE) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,584,671 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, AEGIS FINANCIAL CORP, NEEDHAM INVESTMENT MANAGEMENT LLC, ACADIAN ASSET MANAGEMENT LLC, FIRST SABREPOINT CAPITAL MANAGEMENT LP, BlackRock Inc., WELLS FARGO & COMPANY/MN, and VANGUARD GROUP INC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
46
Q1 2023 holders
42
Holder diff
-4
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.