ARTESIAN RESOURCES CORP - Class A Stock (ARTNA)
CUSIP: 043113208
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 9,656,882
- Total 13F shares
- 3,092,063
- Share change
- +140,159
- Total reported value
- $69,442,866
- Price per share
- $22.46
- Number of holders
- 68
- Value change
- +$3,131,071
- Number of buys
- 28
- Number of sells
- 25
Quarterly Holders Quick Answers
What is CUSIP 043113208?
CUSIP 043113208 identifies ARTNA - ARTESIAN RESOURCES CORP - Class A Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 043113208:
Top shareholders of ARTNA - ARTESIAN RESOURCES CORP - Class A Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.2%
|
313,226
|
$7,189,000 | — | 31 Dec 2013 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.5%
|
240,525
|
$5,520,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
216,535
|
$4,969,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
208,152
|
$4,777,000 | — | 31 Dec 2013 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.7%
|
160,788
|
$3,690,000 | — | 31 Dec 2013 | |
| WFG Advisors, LP |
13F
|
Company |
1.3%
|
130,040
|
$2,984,000 | — | 31 Dec 2013 | |
| Summit Global Management, Inc. |
13F
|
Company |
1.3%
|
122,723
|
$2,816,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
119,682
|
$2,746,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
114,432
|
$2,626,000 | — | 31 Dec 2013 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.1%
|
110,450
|
$2,535,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.92%
|
89,126
|
$2,045,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.92%
|
89,108
|
$2,045,000 | — | 31 Dec 2013 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
0.7%
|
67,481
|
$1,549,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
60,849
|
$1,396,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
59,227
|
$1,359,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.59%
|
56,875
|
$1,305,000 | — | 31 Dec 2013 | |
| FCA CORP /TX |
13F
|
Company |
0.58%
|
56,023
|
$1,286,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.55%
|
53,500
|
$1,228,000 | — | 31 Dec 2013 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.55%
|
52,931
|
$1,215,000 | — | 31 Dec 2013 | |
| Ipswich Investment Management Co., Inc. |
13F
|
Company |
0.45%
|
42,985
|
$987,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.44%
|
42,830
|
$983,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
35,997
|
$826,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
35,014
|
$804,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
30,415
|
$698,000 | — | 31 Dec 2013 | |
| VSR Financial Services, Inc. |
13F
|
Company |
0.28%
|
26,839
|
$616,000 | — | 31 Dec 2013 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.26%
|
25,400
|
$583,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
25,258
|
$580,000 | — | 31 Dec 2013 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.25%
|
24,000
|
$551,000 | — | 31 Dec 2013 | |
| Aurora Investment Counsel |
13F
|
Company |
0.24%
|
23,019
|
$528,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
19,964
|
$458,000 | — | 31 Dec 2013 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.18%
|
17,552
|
$403,000 | — | 31 Dec 2013 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.18%
|
17,300
|
$397,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
17,030
|
$391,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
16,400
|
$382,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
14,500
|
$333,000 | — | 31 Dec 2013 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.14%
|
13,897
|
$319,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
13,724
|
$315,000 | — | 31 Dec 2013 | |
| Fruth Investment Management |
13F
|
Company |
0.14%
|
13,325
|
$305,000 | — | 31 Dec 2013 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
12,507
|
$287,000 | — | 31 Dec 2013 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
10,675
|
$245,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.11%
|
10,458
|
$240,000 | — | 31 Dec 2013 | |
| AmeriServ Wealth Advisors |
13F
|
Company |
0.1%
|
9,699
|
$223,000 | — | 31 Dec 2013 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
9,616
|
$221,000 | — | 31 Dec 2013 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.1%
|
9,200
|
$211,000 | — | 31 Dec 2013 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
9,000
|
$207,000 | — | 31 Dec 2013 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.09%
|
9,001
|
$206,573 | — | 31 Dec 2013 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
8,999
|
$206,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
8,768
|
$201,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
8,200
|
$188,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
7,331
|
$169,000 | — | 31 Dec 2013 |
Institutional Holders of ARTESIAN RESOURCES CORP - Class A Stock (ARTNA) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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