Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
125,144,846
-
Total 13F shares
-
21,019,757
-
Share change
-
+258,590
-
Total reported value
-
$340,606,584
-
Price per share
-
$16.21
-
Number of holders
-
114
-
Value change
-
+$4,653,415
-
Number of buys
-
47
-
Number of sells
-
42
Institutional Holders of ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) as of Q3 2020
As of 30 Sep 2020,
ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) was held by
114 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,019,757 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, COHEN & STEERS, INC., MORGAN STANLEY, Parametric Portfolio Associates LLC, SIT INVESTMENT ASSOCIATES INC, RAYMOND JAMES & ASSOCIATES, Matisse Capital, and DUBUQUE BANK & TRUST.
This page lists
115
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| 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.