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
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 |
* 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.