Adams Resources & Energy, Inc. - Common Stock (AE)
CUSIP: 006351308
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 2,648,353
- Total 13F shares
- 1,561,153
- Share change
- -36,187
- Total reported value
- $54,868,761
- Price per share
- $35.15
- Number of holders
- 39
- Value change
- -$1,492,993
- Number of buys
- 11
- Number of sells
- 24
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%
|
308,596
|
$11,855,709 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.8%
|
207,742
|
$7,981,000 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
7.5%
|
198,649
|
$7,632,095 | — | 31 Mar 2023 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
5.4%
|
144,159
|
$5,538,589 | — | 31 Mar 2023 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.8%
|
100,000
|
$3,842,000 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3%
|
80,148
|
$3,076,000 | — | 31 Mar 2023 | |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP |
13F
|
Company |
2.8%
|
75,000
|
$2,881,500 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
70,432
|
$2,705,997 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.3%
|
59,746
|
$2,295,444 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
55,014
|
$2,113,638 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
51,235
|
$1,968,449 | — | 31 Mar 2023 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.94%
|
25,017
|
$961,000 | — | 31 Mar 2023 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
19,782
|
$760,000 | — | 31 Mar 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
19,569
|
$751,841 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
16,434
|
$631,394 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.59%
|
15,687
|
$602,690 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
14,902
|
$572,535 | — | 31 Mar 2023 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.53%
|
14,126
|
$542,721 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
10,440
|
$401,105 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.35%
|
9,350
|
$359,000 | — | 31 Mar 2023 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.33%
|
8,625
|
$331,391 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
8,402
|
$323,000 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
7,977
|
$306,476 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.3%
|
7,962
|
$305,899 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.25%
|
6,526
|
$250,729 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
6,300
|
$242,000 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.24%
|
6,226
|
$239,203 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.23%
|
6,194
|
$236,053 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
5,967
|
$229,252 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
5,324
|
$204,548 | — | 31 Mar 2023 | |
| Ascension Capital Advisors, Inc. |
13F
|
Company |
0.2%
|
5,317
|
$204,279 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
4,621
|
$177,538 | — | 31 Mar 2023 | |
| Sharon C. Davis |
3/4/5
|
EVP, COO & CAO |
—
mixed-class rows
|
4,382
mixed-class rows
|
$112,947 | — | 23 May 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.1%
|
2,654
|
$101,947 | — | 31 Mar 2023 | |
| William R. Scofield |
3/4/5
|
Director |
—
mixed-class rows
|
3,146
mixed-class rows
|
$81,089 | — | 01 Mar 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.08%
|
2,100
|
$80,682 | — | 31 Mar 2023 | |
| City State Bank |
13F
|
Company |
0.05%
|
1,450
|
$56,000 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
885
|
$34,002 | — | 31 Mar 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.03%
|
814
|
$31,274 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
717
|
$27,547 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
331
|
$12,653 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
223
|
$9,000 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0%
|
27
|
$1,037 | — | 31 Mar 2023 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
1
|
$38 | — | 31 Mar 2023 |
Institutional Holders of Adams Resources & Energy, Inc. - Common Stock (AE) as of Q2 2023
As of 30 Jun 2023,
Adams Resources & Energy, Inc. - Common Stock (AE) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,561,153 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, AEGIS FINANCIAL CORP, NEEDHAM INVESTMENT MANAGEMENT LLC, FIRST SABREPOINT CAPITAL MANAGEMENT LP, BlackRock Inc., ACADIAN ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, and VANGUARD GROUP INC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
42
Q2 2023 holders
39
Holder diff
-3
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.