ARTESIAN RESOURCES CORP - Class A Stock (ARTNA)
CUSIP: 043113208
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 9,656,882
- Total 13F shares
- 2,967,710
- Share change
- -159,343
- Total reported value
- $59,770,552
- Price per share
- $20.14
- Number of holders
- 66
- Value change
- -$3,389,103
- Number of buys
- 25
- Number of sells
- 32
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 |
3.9%
|
373,728
|
$8,401,000 | — | 30 Jun 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.6%
|
255,156
|
$5,735,000 | — | 30 Jun 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.4%
|
227,738
|
$5,120,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
216,160
|
$4,860,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
200,482
|
$4,507,000 | — | 30 Jun 2014 | |
| WFG Advisors, LP |
13F
|
Company |
1.5%
|
144,022
|
$3,238,000 | — | 30 Jun 2014 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
1.4%
|
135,153
|
$3,038,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
122,745
|
$2,757,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
101,166
|
$2,274,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.99%
|
95,493
|
$2,147,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.95%
|
91,612
|
$2,059,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.73%
|
70,500
|
$1,585,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.72%
|
69,413
|
$1,561,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
68,834
|
$1,548,000 | — | 30 Jun 2014 | |
| Summit Global Management, Inc. |
13F
|
Company |
0.69%
|
66,348
|
$1,492,000 | — | 30 Jun 2014 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
0.68%
|
65,990
|
$1,483,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
62,167
|
$1,398,000 | — | 30 Jun 2014 | |
| FCA CORP /TX |
13F
|
Company |
0.58%
|
55,953
|
$1,258,000 | — | 30 Jun 2014 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.46%
|
44,013
|
$989,000 | — | 30 Jun 2014 | |
| Ipswich Investment Management Co., Inc. |
13F
|
Company |
0.45%
|
42,985
|
$965,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.44%
|
42,391
|
$953,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
41,728
|
$938,000 | — | 30 Jun 2014 | |
| VSR Financial Services, Inc. |
13F
|
Company |
0.39%
|
37,986
|
$854,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
36,571
|
$822,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
29,600
|
$665,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
25,725
|
$578,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.27%
|
25,712
|
$578,000 | — | 30 Jun 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.25%
|
24,000
|
$540,000 | — | 30 Jun 2014 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.24%
|
22,850
|
$514,000 | — | 30 Jun 2014 | |
| Aurora Investment Counsel |
13F
|
Company |
0.23%
|
22,679
|
$510,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
22,162
|
$499,000 | — | 30 Jun 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.22%
|
21,226
|
$477,000 | — | 30 Jun 2014 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.2%
|
19,552
|
$440,000 | — | 30 Jun 2014 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.18%
|
17,377
|
$391,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
16,400
|
$369,000 | — | 30 Jun 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.16%
|
15,643
|
$352,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
14,500
|
$326,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
14,224
|
$320,000 | — | 30 Jun 2014 | |
| Fruth Investment Management |
13F
|
Company |
0.14%
|
13,175
|
$291,000 | — | 30 Jun 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
12,507
|
$281,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
10,980
|
$247,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.11%
|
10,712
|
$241,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
10,556
|
$237,000 | — | 30 Jun 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.1%
|
9,959
|
$223,878 | — | 30 Jun 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
9,346
|
$210,000 | — | 30 Jun 2014 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.1%
|
9,300
|
$209,000 | — | 30 Jun 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
8,999
|
$202,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.08%
|
7,475
|
$168,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
7,466
|
$168,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
6,300
|
$142,000 | — | 30 Jun 2014 |
Institutional Holders of ARTESIAN RESOURCES CORP - Class A Stock (ARTNA) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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