Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
125,144,846
-
Total 13F shares
-
24,684,653
-
Share change
-
+2,199,427
-
Total reported value
-
$450,891,629
-
Price per share
-
$18.26
-
Number of holders
-
128
-
Value change
-
+$40,402,634
-
Number of buys
-
51
-
Number of sells
-
45
Institutional Holders of ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) as of Q1 2021
As of 31 Mar 2021,
ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,684,653 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, Parametric Portfolio Associates LLC, 1607 Capital Partners, LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, Cornerstone Advisors, LLC, MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, COHEN & STEERS, INC., RAYMOND JAMES & ASSOCIATES, and Matisse Capital.
This page lists
129
institutional shareholders reporting positions in this security
for the Q1 2021 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.