Security key
043113208
ARTESIAN RESOURCES CORP - Class A Stock (ARTNA)
CUSIP: 043113208
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 9,656,882
- Total 13F shares
- 2,949,565
- Share change
- +22,305
- Total reported value
- $63,102,254
- Price per share
- $21.39
- Number of holders
- 71
- Value change
- +$435,202
- Number of buys
- 38
- Number of sells
- 20
Report period
Q1 2015
Institutions
71
Top holders
10
ARTNA full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
ARTESIAN RESOURCES CORP SEC filings
ARTESIAN RESOURCES CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 043113208
Recent filing periods:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
AMERICAN CENTURY COMPANIES INC
13D/G signal
—
Evidence rows
50
Latest as of
31 Dec 2014
13F
Lead comparable stake: 3.2%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
3.2%
|
$6,880,000
304,566 shares
|
— | 31 Dec 2014 |
| FIRST MANHATTAN CO. LLC. |
13F
Company
|
2.7%
|
$5,908,000
261,569 shares
|
— | 31 Dec 2014 |
| VANGUARD GROUP INC |
13F
Company
|
2.3%
|
$4,909,000
217,305 shares
|
— | 31 Dec 2014 |
| BlackRock Fund Advisors |
13F
Company
|
2.2%
|
$4,898,000
216,837 shares
|
— | 31 Dec 2014 |
| DEPRINCE RACE & ZOLLO INC |
13F
Company
|
1.9%
|
$4,217,000
186,668 shares
|
— | 31 Dec 2014 |
| WFG Advisors, LP |
13F
Company
|
1.6%
|
$3,397,000
150,360 shares
|
— | 31 Dec 2014 |
| Cutter & CO Brokerage, Inc. |
13F
Company
|
1.4%
|
$3,090,000
136,773 shares
|
— | 31 Dec 2014 |
| STATE STREET CORP |
13F
Company
|
1.3%
|
$2,888,000
127,926 shares
|
— | 31 Dec 2014 |
| NORTHERN TRUST CORP |
13F
Company
|
1.1%
|
$2,367,000
104,797 shares
|
— | 31 Dec 2014 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
1.1%
|
$2,351,000
104,079 shares
|
— | 31 Dec 2014 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
1%
|
$2,274,000
100,661 shares
|
— | 31 Dec 2014 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
0.82%
|
$1,779,000
78,731 shares
|
— | 31 Dec 2014 |
| MORGAN STANLEY |
13F
Company
|
0.72%
|
$1,568,000
69,424 shares
|
— | 31 Dec 2014 |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
Company
|
0.71%
|
$1,558,000
68,964 shares
|
— | 31 Dec 2014 |
| Bank of New York Mellon Corp |
13F
Company
|
0.6%
|
$1,313,000
58,160 shares
|
— | 31 Dec 2014 |
| FCA CORP /TX |
13F
Company
|
0.6%
|
$1,309,000
57,933 shares
|
— | 31 Dec 2014 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.57%
|
$1,251,000
55,397 shares
|
— | 31 Dec 2014 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.43%
|
$942,000
41,705 shares
|
— | 31 Dec 2014 |
| UBS Group AG |
13F
Company
|
0.41%
|
$901,000
39,917 shares
|
— | 31 Dec 2014 |
| Ipswich Investment Management Co., Inc. |
13F
Company
|
0.41%
|
$896,000
39,685 shares
|
— | 31 Dec 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
Company
|
0.36%
|
$777,000
34,384 shares
|
— | 31 Dec 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.31%
|
$669,000
29,600 shares
|
— | 31 Dec 2014 |
| Janney Montgomery Scott LLC |
13F
Company
|
0.27%
|
$580,902
25,715 shares
|
— | 31 Dec 2014 |
| BlackRock Investment Management, LLC |
13F
Company
|
0.27%
|
$579,000
25,623 shares
|
— | 31 Dec 2014 |
| Teton Advisors, Inc. |
13F
Company
|
0.25%
|
$547,000
24,226 shares
|
— | 31 Dec 2014 |
| GABELLI FUNDS LLC |
13F
Company
|
0.25%
|
$542,000
24,000 shares
|
— | 31 Dec 2014 |
| PHILADELPHIA TRUST CO |
13F
Company
|
0.24%
|
$518,000
22,950 shares
|
— | 31 Dec 2014 |
| North Star Investment Management Corp. |
13F
Company
|
0.24%
|
$516,000
22,850 shares
|
— | 31 Dec 2014 |
| Manchester Capital Management LLC |
13F
Company
|
0.22%
|
$470,000
20,819 shares
|
— | 31 Dec 2014 |
| Aurora Investment Counsel |
13F
Company
|
0.21%
|
$459,000
20,314 shares
|
— | 31 Dec 2014 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.2%
|
$433,000
19,197 shares
|
— | 31 Dec 2014 |
| VSR Financial Services, Inc. |
13F
Company
|
0.2%
|
$426,000
18,848 shares
|
— | 31 Dec 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
0.19%
|
$411,000
18,196 shares
|
— | 31 Dec 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
0.17%
|
$366,000
16,400 shares
|
— | 31 Dec 2014 |
| ANALYTIC INVESTORS, LLC |
13F
Company
|
0.16%
|
$353,000
15,643 shares
|
— | 31 Dec 2014 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.15%
|
$328,000
14,500 shares
|
— | 31 Dec 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
Company
|
0.15%
|
$325,000
14,366 shares
|
— | 31 Dec 2014 |
| Fruth Investment Management |
13F
Company
|
0.15%
|
$320,000
14,175 shares
|
— | 31 Dec 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
Company
|
0.13%
|
$283,000
12,507 shares
|
— | 31 Dec 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
Company
|
0.12%
|
$259,000
11,475 shares
|
— | 31 Dec 2014 |
| KBC Group NV |
13F
Company
|
0.11%
|
$244,000
10,789 shares
|
— | 31 Dec 2014 |
| Nationwide Fund Advisors |
13F
Company
|
0.11%
|
$242,000
10,712 shares
|
— | 31 Dec 2014 |
| TEACHERS ADVISORS, LLC |
13F
Company
|
0.11%
|
$238,000
10,556 shares
|
— | 31 Dec 2014 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.11%
|
$231,000
10,246 shares
|
— | 31 Dec 2014 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
Company
|
0.1%
|
$226,000
10,000 shares
|
— | 31 Dec 2014 |
| Invesco Ltd. |
13F
Company
|
0.09%
|
$188,000
8,306 shares
|
— | 31 Dec 2014 |
| PANAGORA ASSET MANAGEMENT INC |
13F
Company
|
0.06%
|
$140,000
6,250 shares
|
— | 31 Dec 2014 |
| CITIGROUP INC |
13F
Company
|
0.06%
|
$122,000
5,410 shares
|
— | 31 Dec 2014 |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
Company
|
0.05%
|
$118,755
5,257 shares
|
— | 31 Dec 2014 |
| Creative Planning |
13F
Company
|
0.05%
|
$113,000
5,000 shares
|
— | 31 Dec 2014 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
71
Shares
2,949,565
Rows loaded
71
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
68
Q1 2015 holders
71
Holder diff
3
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.