Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
2.65M
-
Number of holders
-
39
-
Total 13F shares, excl. options
-
1.56M
-
Shares change
-
-36.2K
-
Total reported value, excl. options
-
$54.9M
-
Value change
-
-$1.49M
-
Number of buys
-
11
-
Number of sells
-
-24
-
Price
-
$35.15
Significant Holders of Adams Resources & Energy, Inc. - Common Stock (AE) as of Q2 2023
47 filings reported holding AE - Adams Resources & Energy, Inc. - Common Stock as of Q2 2023.
Adams Resources & Energy, Inc. - Common Stock (AE) has 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.56M shares
of 2.65M outstanding shares and own 58.95% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (299K shares), FMR LLC (199K shares), RENAISSANCE TECHNOLOGIES LLC (198K shares), AEGIS FINANCIAL CORP (144K shares), NEEDHAM INVESTMENT MANAGEMENT LLC (104K shares), FIRST SABREPOINT CAPITAL MANAGEMENT LP (100K shares), BlackRock Inc. (73.8K shares), ACADIAN ASSET MANAGEMENT LLC (68.5K shares), WELLS FARGO & COMPANY/MN (59.2K shares), and VANGUARD GROUP INC (55K shares).
This table shows the top 39 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.