Adams Resources & Energy, Inc. - Common Stock (AE)
CUSIP: 006351308
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 2,648,353
- Total 13F shares
- 1,479,887
- Share change
- -71,706
- Total reported value
- $38,740,840
- Price per share
- $26.18
- Number of holders
- 30
- Value change
- -$2,167,069
- Number of buys
- 16
- Number of sells
- 16
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%
|
294,226
|
$9,912,518 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.3%
|
192,520
|
$6,486,000 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
6.5%
|
172,342
|
$5,806,202 | — | 30 Sep 2023 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
5.4%
|
144,159
|
$4,856,717 | — | 30 Sep 2023 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.7%
|
125,000
|
$4,211,250 | — | 30 Sep 2023 | |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP |
13F
|
Company |
3.6%
|
95,174
|
$3,206,412 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
77,872
|
$2,623,507 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.5%
|
65,391
|
$2,201,000 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
59,541
|
$2,005,920 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
59,010
|
$1,988,046 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
49,975
|
$1,683,658 | — | 30 Sep 2023 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.2%
|
31,962
|
$1,077,000 | — | 30 Sep 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.93%
|
24,614
|
$829,246 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
20,366
|
$686,347 | — | 30 Sep 2023 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.61%
|
16,203
|
$545,879 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
15,435
|
$520,005 | — | 30 Sep 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
15,332
|
$516,535 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.56%
|
14,927
|
$502,891 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.52%
|
13,775
|
$464,080 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
10,482
|
$353,139 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.35%
|
9,350
|
$315,000 | — | 30 Sep 2023 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
8,908
|
$300,000 | — | 30 Sep 2023 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.25%
|
6,508
|
$219,271 | — | 30 Sep 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.23%
|
6,194
|
$208,180 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
5,967
|
$201,028 | — | 30 Sep 2023 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
4,000
|
$134,760 | — | 30 Sep 2023 | |
| Sharon C. Davis |
3/4/5
|
EVP, COO & CAO |
—
mixed-class rows
|
4,382
mixed-class rows
|
$112,947 | — | 23 May 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
3,199
|
$107,781 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
2,500
|
$84,000 | — | 30 Sep 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
|
$70,749 | — | 30 Sep 2023 | |
| City State Bank |
13F
|
Company |
0.05%
|
1,450
|
$49,000 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
1,000
|
$33,690 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
885
|
$29,816 | — | 30 Sep 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.03%
|
814
|
$27,424 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
279
|
$9,400 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
71
|
$2,392 | — | 30 Sep 2023 | |
| Carmel Capital Partners, LLC |
13F
|
Company |
0%
|
34
|
$1,145 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0%
|
27
|
$910 | — | 30 Sep 2023 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
1
|
$34 | — | 30 Sep 2023 |
Institutional Holders of Adams Resources & Energy, Inc. - Common Stock (AE) as of Q4 2023
As of 31 Dec 2023,
Adams Resources & Energy, Inc. - Common Stock (AE) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,479,887 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, AEGIS FINANCIAL CORP, NEEDHAM INVESTMENT MANAGEMENT LLC, FIRST SABREPOINT CAPITAL MANAGEMENT LP, BlackRock Inc., VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, FMR LLC, and WELLS FARGO & COMPANY/MN.
This page lists
30
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
38
Q4 2023 holders
30
Holder diff
-8
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.