Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
125,144,846
-
Total 13F shares
-
24,759,438
-
Share change
-
+93,600
-
Total reported value
-
$489,733,813
-
Price per share
-
$19.77
-
Number of holders
-
134
-
Value change
-
+$3,214,629
-
Number of buys
-
64
-
Number of sells
-
39
Institutional Holders of ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) as of Q2 2021
As of 30 Jun 2021,
ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock (ADX) was held by
134 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,759,438 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, Parametric Portfolio Associates LLC, 1607 Capital Partners, LLC, Cornerstone Advisors, LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, COHEN & STEERS, INC., and Raymond James Financial Services Advisors, Inc..
This page lists
135
institutional shareholders reporting positions in this security
for the Q2 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.