Q2 2016 13F Holders as of 6/30/2016
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Type / Class
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Equity / Common Shares, $0.001 par value
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Shares outstanding
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26.9M
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Number of holders
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56
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Total 13F shares, excl. options
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4.89M
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Shares change
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-422K
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Total reported value, excl. options
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$98.2M
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Value change
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-$8.05M
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Number of buys
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18
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Number of sells
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-33
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Price
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$20.11
Significant Holders of ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) as of Q2 2016
70 filings reported holding PEO - ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value as of Q2 2016.
ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value (PEO) has 56 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.89M shares
of 26.9M outstanding shares and own 18.19% of the company stock.
Largest 10 shareholders include ADAMS DIVERSIFIED EQUITY FUND, INC. (2.19M shares), MORGAN STANLEY (256K shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (243K shares), UBS Group AG (243K shares), ROYAL BANK OF CANADA (205K shares), NORTH STAR ASSET MANAGEMENT INC (199K shares), WELLS FARGO & COMPANY/MN (172K shares), Thomas J. Herzfeld Advisors, Inc. (155K shares), LPL Financial LLC (147K shares), and Ancora Inverness, LLC (112K shares).
This table shows the top 56 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.