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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
As of 30 Sep 2014,
ARTESIAN RESOURCES CORP - Class A Stock (ARTNA) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,967,710 shares.
The largest 10 holders included
AMERICAN CENTURY COMPANIES INC, FIRST MANHATTAN CO, VANGUARD GROUP INC, DEPRINCE RACE & ZOLLO INC, BlackRock Fund Advisors, WFG Advisors, LP, Cutter & CO Brokerage, Inc., State Street Corp, NORTHERN TRUST CORP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
66
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
72
Q3 2014 holders
66
Holder diff
-6
| 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).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.