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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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 |
3.7%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| 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).
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