Q4 2019 13F Holders as of 12/31/2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
125M
-
Number of holders
-
114
-
Total 13F shares, excl. options
-
19.1M
-
Shares change
-
-639K
-
Total reported value, excl. options
-
$301M
-
Value change
-
-$10.2M
-
Number of buys
-
54
-
Number of sells
-
-28
-
Price
-
$15.77
Significant Holders of ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) as of Q4 2019
121 filings reported holding ADX - ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock as of Q4 2019.
ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) has 114 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19.1M shares
of 125M outstanding shares and own 15.23% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (3.5M shares), 1607 Capital Partners, LLC (2.06M shares), MORGAN STANLEY (1.7M shares), Cornerstone Advisors, LLC (1.46M shares), COHEN & STEERS, INC. (1.27M shares), BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (1.1M shares), RAYMOND JAMES & ASSOCIATES (910K shares), DUBUQUE BANK & TRUST CO (723K shares), Parametric Portfolio Associates LLC (514K shares), and WELLS FARGO & COMPANY/MN (381K shares).
This table shows the top 114 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.