Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
125,144,846
-
Total 13F shares
-
22,367,559
-
Share change
-
+1,166,429
-
Total reported value
-
$386,801,443
-
Price per share
-
$17.29
-
Number of holders
-
126
-
Value change
-
+$20,277,465
-
Number of buys
-
54
-
Number of sells
-
44
Institutional Holders of ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) as of Q4 2020
As of 31 Dec 2020,
ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) was held by
126 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,367,559 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, Parametric Portfolio Associates LLC, MORGAN STANLEY, COHEN & STEERS, INC., BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, SIT INVESTMENT ASSOCIATES INC, RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., and Matisse Capital.
This page lists
127
institutional shareholders reporting positions in this security
for the Q4 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.