Adams Resources & Energy, Inc. - Common Stock (AE)
CUSIP: 006351308
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 2,648,353
- Total 13F shares
- 1,551,593
- Share change
- +3,109
- Total reported value
- $52,271,116
- Price per share
- $33.69
- Number of holders
- 38
- Value change
- +$89,950
- Number of buys
- 16
- Number of sells
- 13
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 |
11%
|
298,697
|
$10,498,906 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
7.5%
|
198,650
|
$6,982,548 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.5%
|
198,056
|
$6,962,000 | — | 30 Jun 2023 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
5.4%
|
144,159
|
$5,067,189 | — | 30 Jun 2023 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.9%
|
103,500
|
$3,638,025 | — | 30 Jun 2023 | |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP |
13F
|
Company |
3.8%
|
100,000
|
$3,515,000 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
73,802
|
$2,594,140 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.6%
|
68,455
|
$2,404,000 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
59,243
|
$2,082,377 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
55,014
|
$1,933,743 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
48,869
|
$1,717,745 | — | 30 Jun 2023 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.2%
|
31,962
|
$1,123,000 | — | 30 Jun 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
17,344
|
$609,642 | — | 30 Jun 2023 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.6%
|
15,803
|
$555,475 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
15,356
|
$539,763 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.57%
|
15,007
|
$527,498 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
14,472
|
$508,691 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.48%
|
12,669
|
$445,315 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.48%
|
12,669
|
$445,315 | — | 30 Jun 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.44%
|
11,599
|
$407,705 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
10,386
|
$365,068 | — | 30 Jun 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.39%
|
10,276
|
$361,000 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.35%
|
9,350
|
$329,000 | — | 30 Jun 2023 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.26%
|
6,974
|
$245,124 | — | 30 Jun 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.23%
|
6,194
|
$214,994 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
5,967
|
$209,740 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
4,612
|
$162,112 | — | 30 Jun 2023 | |
| Sharon C. Davis |
3/4/5
|
EVP, COO & CAO |
—
mixed-class rows
|
4,382
mixed-class rows
|
$112,947 | — | 23 May 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
3,200
|
$112,000 | — | 30 Jun 2023 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
3,000
|
$105,450 | — | 30 Jun 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
|
$73,815 | — | 30 Jun 2023 | |
| City State Bank |
13F
|
Company |
0.05%
|
1,450
|
$51,000 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
885
|
$31,108 | — | 30 Jun 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.03%
|
814
|
$28,612 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
268
|
$9,420 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
256
|
$8,998 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
50
|
$1,769 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0%
|
27
|
$949 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
17
|
$598 | — | 30 Jun 2023 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
1
|
$35 | — | 30 Jun 2023 |
Institutional Holders of Adams Resources & Energy, Inc. - Common Stock (AE) as of Q3 2023
As of 30 Sep 2023,
Adams Resources & Energy, Inc. - Common Stock (AE) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,551,593 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, FMR 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
38
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
39
Q3 2023 holders
38
Holder diff
-1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.