ARTESIAN RESOURCES CORP - Class A Stock (ARTNA)
CUSIP: 043113208
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 9,656,882
- Total 13F shares
- 3,127,318
- Share change
- +33,593
- Total reported value
- $70,291,451
- Price per share
- $22.48
- Number of holders
- 72
- Value change
- +$771,434
- Number of buys
- 35
- Number of sells
- 20
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 |
4%
|
382,271
|
$8,586,000 | — | 31 Mar 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.5%
|
241,250
|
$5,418,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
217,756
|
$4,891,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
215,696
|
$4,844,000 | — | 31 Mar 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.9%
|
181,645
|
$4,080,000 | — | 31 Mar 2014 | |
| WFG Advisors, LP |
13F
|
Company |
1.4%
|
138,952
|
$3,121,000 | — | 31 Mar 2014 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
1.4%
|
130,590
|
$2,933,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
123,487
|
$2,772,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
109,113
|
$2,451,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.92%
|
89,180
|
$2,003,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.92%
|
89,126
|
$2,002,000 | — | 31 Mar 2014 | |
| Summit Global Management, Inc. |
13F
|
Company |
0.75%
|
72,877
|
$1,637,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.74%
|
71,721
|
$1,610,000 | — | 31 Mar 2014 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.74%
|
71,540
|
$1,607,000 | — | 31 Mar 2014 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
0.7%
|
67,744
|
$1,522,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
60,986
|
$1,370,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
59,156
|
$1,329,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.57%
|
55,238
|
$1,241,000 | — | 31 Mar 2014 | |
| FCA CORP /TX |
13F
|
Company |
0.56%
|
54,128
|
$1,216,000 | — | 31 Mar 2014 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.55%
|
52,931
|
$1,189,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.45%
|
43,053
|
$967,000 | — | 31 Mar 2014 | |
| Ipswich Investment Management Co., Inc. |
13F
|
Company |
0.39%
|
37,785
|
$848,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
35,997
|
$808,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
33,812
|
$759,000 | — | 31 Mar 2014 | |
| VSR Financial Services, Inc. |
13F
|
Company |
0.33%
|
32,124
|
$721,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
31,823
|
$714,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
29,600
|
$665,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
25,483
|
$572,000 | — | 31 Mar 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.25%
|
24,000
|
$539,000 | — | 31 Mar 2014 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.25%
|
23,850
|
$536,000 | — | 31 Mar 2014 | |
| Aurora Investment Counsel |
13F
|
Company |
0.23%
|
22,679
|
$509,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
20,911
|
$470,000 | — | 31 Mar 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.21%
|
19,900
|
$447,000 | — | 31 Mar 2014 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.2%
|
19,552
|
$439,000 | — | 31 Mar 2014 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.18%
|
17,377
|
$390,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
16,400
|
$366,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
14,500
|
$326,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
13,724
|
$308,000 | — | 31 Mar 2014 | |
| Fruth Investment Management |
13F
|
Company |
0.14%
|
13,175
|
$297,000 | — | 31 Mar 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
12,507
|
$281,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
10,675
|
$240,000 | — | 31 Mar 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
9,346
|
$210,000 | — | 31 Mar 2014 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.1%
|
9,200
|
$207,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
8,999
|
$202,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
8,768
|
$197,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
7,900
|
$177,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.08%
|
7,475
|
$168,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
7,466
|
$168,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
7,338
|
$165,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.06%
|
5,531
|
$124,227 | — | 31 Mar 2014 |
Institutional Holders of ARTESIAN RESOURCES CORP - Class A Stock (ARTNA) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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