ARTESIAN RESOURCES CORP - Class A Stock (ARTNA)
CUSIP: 043113208
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 9,656,882
- Total 13F shares
- 2,830,448
- Share change
- -96,274
- Total reported value
- $59,689,005
- Price per share
- $21.09
- Number of holders
- 71
- Value change
- -$2,036,129
- Number of buys
- 33
- Number of sells
- 28
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 |
|---|---|---|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.7%
|
260,557
|
$5,573,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.5%
|
240,781
|
$5,150,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
217,850
|
$4,660,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
217,782
|
$4,658,000 | — | 31 Mar 2015 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
1.8%
|
177,090
|
$3,788,000 | — | 31 Mar 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.8%
|
175,793
|
$3,760,000 | — | 31 Mar 2015 | |
| WFG Advisors, LP |
13F
|
Company |
1.5%
|
146,320
|
$3,130,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
132,798
|
$2,842,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
104,579
|
$2,237,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
104,577
|
$2,237,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.95%
|
91,600
|
$1,959,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
90,295
|
$1,932,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.83%
|
80,173
|
$1,715,000 | — | 31 Mar 2015 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
0.76%
|
73,231
|
$1,566,000 | — | 31 Mar 2015 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.64%
|
61,686
|
$1,319,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
61,006
|
$1,305,000 | — | 31 Mar 2015 | |
| FCA CORP /TX |
13F
|
Company |
0.61%
|
59,258
|
$1,268,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.51%
|
49,395
|
$1,057,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
42,409
|
$907,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
34,384
|
$735,000 | — | 31 Mar 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.34%
|
32,570
|
$697,000 | — | 31 Mar 2015 | |
| Ipswich Investment Management Co., Inc. |
13F
|
Company |
0.34%
|
32,455
|
$694,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
29,700
|
$635,000 | — | 31 Mar 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.27%
|
26,350
|
$564,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.27%
|
25,881
|
$554,000 | — | 31 Mar 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.25%
|
24,000
|
$513,000 | — | 31 Mar 2015 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.24%
|
22,950
|
$491,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
22,240
|
$476,000 | — | 31 Mar 2015 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.22%
|
20,819
|
$445,000 | — | 31 Mar 2015 | |
| VSR Financial Services, Inc. |
13F
|
Company |
0.2%
|
19,260
|
$412,000 | — | 31 Mar 2015 | |
| Lebenthal Holdings,LLC |
13F
|
Company |
0.19%
|
18,644
|
$399,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
16,400
|
$366,000 | — | 31 Mar 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.16%
|
15,643
|
$334,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
15,115
|
$323,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
14,500
|
$311,000 | — | 31 Mar 2015 | |
| Fruth Investment Management |
13F
|
Company |
0.15%
|
14,175
|
$303,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
14,066
|
$301,000 | — | 31 Mar 2015 | |
| KBC Group NV |
13F
|
Company |
0.13%
|
12,790
|
$274,000 | — | 31 Mar 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
12,507
|
$268,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
12,207
|
$261,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.12%
|
11,122
|
$238,000 | — | 31 Mar 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
10,746
|
$230,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
10,537
|
$225,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.1%
|
10,052
|
$215,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.08%
|
7,566
|
$161,000 | — | 31 Mar 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.06%
|
6,255
|
$134,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
6,000
|
$128,000 | — | 31 Mar 2015 | |
| Creative Planning |
13F
|
Company |
0.06%
|
5,999
|
$128,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
5,948
|
$127,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.06%
|
5,697
|
$122,000 | — | 31 Mar 2015 |
Institutional Holders of ARTESIAN RESOURCES CORP - Class A Stock (ARTNA) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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