Adams Resources & Energy, Inc. - Common Stock (AE)
CUSIP: 006351308
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 2,648,353
- Total 13F shares
- 1,426,386
- Share change
- -21,811
- Total reported value
- $39,937,631
- Price per share
- $28.00
- Number of holders
- 34
- Value change
- -$601,328
- Number of buys
- 11
- Number of sells
- 15
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 |
10%
|
268,463
|
$7,785,427 | — | 31 Mar 2024 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
7.9%
|
210,000
|
$6,090,000 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.2%
|
191,356
|
$5,549,000 | — | 31 Mar 2024 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
4.3%
|
115,111
|
$3,338,219 | — | 31 Mar 2024 | |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP |
13F
|
Company |
3.6%
|
95,174
|
$2,760,046 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
91,815
|
$2,662,635 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
81,857
|
$2,373,853 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.4%
|
63,810
|
$1,848,000 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
57,632
|
$1,671,333 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
50,844
|
$1,474,476 | — | 31 Mar 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
1.6%
|
41,745
|
$1,210,605 | — | 31 Mar 2024 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.2%
|
31,962
|
$927,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
23,673
|
$686,702 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
22,258
|
$645,482 | — | 31 Mar 2024 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.79%
|
20,976
|
$608,304 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.62%
|
16,344
|
$473,976 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.54%
|
14,363
|
$416,515 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.47%
|
12,382
|
$359,000 | — | 31 Mar 2024 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.39%
|
10,375
|
$300,875 | — | 31 Mar 2024 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
9,289
|
$243,187 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.31%
|
8,200
|
$237,800 | — | 31 Mar 2024 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.19%
|
5,000
|
$145,000 | — | 31 Mar 2024 | |
| 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%
|
3,216
|
$93,268 | — | 31 Mar 2024 | |
| William R. Scofield |
3/4/5
|
Director |
—
mixed-class rows
|
3,146
mixed-class rows
|
$81,089 | — | 01 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
1,021
|
$29,609 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
885
|
$25,665 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
200
|
$5,800 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
163
|
$4,727 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
55
|
$1,595 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0%
|
27
|
$783 | — | 31 Mar 2024 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
1
|
$29 | — | 31 Mar 2024 |
Institutional Holders of Adams Resources & Energy, Inc. - Common Stock (AE) as of Q2 2024
As of 30 Jun 2024,
Adams Resources & Energy, Inc. - Common Stock (AE) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,426,386 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, NEEDHAM INVESTMENT MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, AEGIS FINANCIAL CORP, BlackRock Inc., VANGUARD GROUP INC, FIRST SABREPOINT CAPITAL MANAGEMENT LP, ACADIAN ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
30
Q2 2024 holders
34
Holder diff
4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.