Q4 2023 13F Holders as of 12/31/2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
2.65M
-
Number of holders
-
29
-
Total 13F shares, excl. options
-
1.48M
-
Shares change
-
-71.7K
-
Total reported value, excl. options
-
$38.7M
-
Value change
-
-$2.17M
-
Number of buys
-
16
-
Number of sells
-
-15
-
Price
-
$26.18
Significant Holders of Adams Resources & Energy, Inc. - Common Stock (AE) as of Q4 2023
39 filings reported holding AE - Adams Resources & Energy, Inc. - Common Stock as of Q4 2023.
Adams Resources & Energy, Inc. - Common Stock (AE) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.48M shares
of 2.65M outstanding shares and own 55.76% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (285K shares), RENAISSANCE TECHNOLOGIES LLC (195K shares), AEGIS FINANCIAL CORP (144K shares), NEEDHAM INVESTMENT MANAGEMENT LLC (137K shares), FIRST SABREPOINT CAPITAL MANAGEMENT LP (95.2K shares), BlackRock Inc. (90.8K shares), VANGUARD GROUP INC (81.9K shares), ACADIAN ASSET MANAGEMENT LLC (63.8K shares), FMR LLC (60.2K shares), and WELLS FARGO & COMPANY/MN (59.8K shares).
This table shows the top 29 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.