ARTESIAN RESOURCES CORP - Class A Stock (ARTNA)
CUSIP: 043113208
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 9,656,882
- Total 13F shares
- 2,947,574
- Share change
- +26,248
- Total reported value
- $66,575,657
- Price per share
- $22.59
- Number of holders
- 68
- Value change
- +$617,663
- Number of buys
- 27
- 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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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.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
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 |
3.7%
|
360,190
|
$7,254,000 | — | 30 Sep 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.7%
|
259,331
|
$5,222,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
216,847
|
$4,367,000 | — | 30 Sep 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2%
|
190,369
|
$3,834,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
189,793
|
$3,822,000 | — | 30 Sep 2014 | |
| WFG Advisors, LP |
13F
|
Company |
1.5%
|
142,825
|
$2,876,000 | — | 30 Sep 2014 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
1.4%
|
138,262
|
$2,785,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
125,648
|
$2,530,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
100,830
|
$2,031,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
97,434
|
$1,962,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.97%
|
93,600
|
$1,885,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.88%
|
84,702
|
$1,706,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
73,168
|
$1,474,000 | — | 30 Sep 2014 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
0.68%
|
65,259
|
$1,314,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
60,176
|
$1,212,000 | — | 30 Sep 2014 | |
| FCA CORP /TX |
13F
|
Company |
0.58%
|
56,003
|
$1,128,000 | — | 30 Sep 2014 | |
| Summit Global Management, Inc. |
13F
|
Company |
0.54%
|
51,841
|
$1,044,000 | — | 30 Sep 2014 | |
| VSR Financial Services, Inc. |
13F
|
Company |
0.5%
|
48,485
|
$976,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
41,630
|
$838,000 | — | 30 Sep 2014 | |
| Ipswich Investment Management Co., Inc. |
13F
|
Company |
0.42%
|
40,285
|
$811,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.37%
|
35,930
|
$724,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
33,397
|
$673,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
29,600
|
$596,000 | — | 30 Sep 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.28%
|
26,979
|
$543,357 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.27%
|
26,024
|
$524,000 | — | 30 Sep 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.25%
|
24,000
|
$483,000 | — | 30 Sep 2014 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.24%
|
22,850
|
$460,000 | — | 30 Sep 2014 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.24%
|
22,850
|
$460,000 | — | 30 Sep 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.24%
|
22,726
|
$458,000 | — | 30 Sep 2014 | |
| Aurora Investment Counsel |
13F
|
Company |
0.23%
|
22,079
|
$445,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
20,173
|
$406,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
19,058
|
$384,000 | — | 30 Sep 2014 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.18%
|
17,259
|
$348,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
16,400
|
$330,000 | — | 30 Sep 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.16%
|
15,643
|
$315,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
15,072
|
$304,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
14,500
|
$293,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
14,305
|
$288,000 | — | 30 Sep 2014 | |
| Fruth Investment Management |
13F
|
Company |
0.14%
|
13,375
|
$269,000 | — | 30 Sep 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
12,507
|
$252,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.12%
|
11,475
|
$231,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.11%
|
10,712
|
$216,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
10,556
|
$213,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
7,873
|
$159,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.07%
|
6,414
|
$129,000 | — | 30 Sep 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
6,250
|
$126,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
5,500
|
$111,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.06%
|
5,449
|
$109,743 | — | 30 Sep 2014 | |
| SEI TRUST CO |
13F
|
Company |
0.05%
|
5,200
|
$105,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.05%
|
5,191
|
$105,000 | — | 30 Sep 2014 |
Institutional Holders of ARTESIAN RESOURCES CORP - Class A Stock (ARTNA) as of Q4 2014
As of 31 Dec 2014,
ARTESIAN RESOURCES CORP - Class A Stock (ARTNA) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,947,574 shares.
The largest 10 holders included
AMERICAN CENTURY COMPANIES INC, FIRST MANHATTAN CO, VANGUARD GROUP INC, BlackRock Fund Advisors, DEPRINCE RACE & ZOLLO INC, WFG Advisors, LP, Cutter & CO Brokerage, Inc., State Street Corp, NORTHERN TRUST CORP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
68
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
66
Q4 2014 holders
68
Holder diff
2
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.