ARTESIAN RESOURCES CORP - Class A Stock (ARTNA)
CUSIP: 043113208
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 9,656,882
- Total 13F shares
- 3,048,493
- Share change
- +194,970
- Total reported value
- $73,591,107
- Price per share
- $24.14
- Number of holders
- 72
- Value change
- +$4,844,732
- Number of buys
- 32
- 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.
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 |
|---|---|---|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.7%
|
265,057
|
$5,590,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
225,004
|
$4,745,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
202,870
|
$4,279,000 | — | 30 Jun 2015 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
1.9%
|
180,529
|
$3,807,000 | — | 30 Jun 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.7%
|
167,254
|
$3,527,000 | — | 30 Jun 2015 | |
| WFG Advisors, LP |
13F
|
Company |
1.6%
|
149,790
|
$3,159,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
140,821
|
$2,971,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
111,539
|
$2,352,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
108,617
|
$2,291,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
102,770
|
$2,167,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.93%
|
89,484
|
$1,887,000 | — | 30 Jun 2015 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
0.83%
|
79,842
|
$1,684,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
74,808
|
$1,577,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.72%
|
69,663
|
$1,469,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
64,162
|
$1,353,000 | — | 30 Jun 2015 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.65%
|
62,844
|
$1,325,000 | — | 30 Jun 2015 | |
| FCA CORP /TX |
13F
|
Company |
0.62%
|
59,875
|
$1,263,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
43,244
|
$912,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.45%
|
43,010
|
$907,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
38,996
|
$822,000 | — | 30 Jun 2015 | |
| Ipswich Investment Management Co., Inc. |
13F
|
Company |
0.33%
|
31,655
|
$667,000 | — | 30 Jun 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.33%
|
31,413
|
$662,500 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
29,850
|
$630,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
29,600
|
$624,000 | — | 30 Jun 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.28%
|
26,700
|
$563,000 | — | 30 Jun 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.25%
|
24,226
|
$511,000 | — | 30 Jun 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.25%
|
24,000
|
$506,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
22,890
|
$483,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
21,839
|
$461,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.22%
|
21,595
|
$455,000 | — | 30 Jun 2015 | |
| VSR Financial Services, Inc. |
13F
|
Company |
0.21%
|
20,075
|
$423,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
18,785
|
$396,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
16,400
|
$346,000 | — | 30 Jun 2015 | |
| Lebenthal Holdings,LLC |
13F
|
Company |
0.17%
|
16,384
|
$346,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
15,786
|
$333,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
14,500
|
$306,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
14,311
|
$302,000 | — | 30 Jun 2015 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.15%
|
14,009
|
$295,000 | — | 30 Jun 2015 | |
| Fruth Investment Management |
13F
|
Company |
0.14%
|
13,775
|
$290,000 | — | 30 Jun 2015 | |
| KBC Group NV |
13F
|
Company |
0.13%
|
12,790
|
$270,000 | — | 30 Jun 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
12,507
|
$264,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
11,476
|
$242,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
11,193
|
$236,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.12%
|
11,125
|
$235,000 | — | 30 Jun 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.11%
|
11,051
|
$233,000 | — | 30 Jun 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
10,371
|
$219,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.09%
|
8,834
|
$186,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
8,097
|
$169,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.06%
|
5,807
|
$122,000 | — | 30 Jun 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.06%
|
5,792
|
$122,000 | — | 30 Jun 2015 |
Institutional Holders of ARTESIAN RESOURCES CORP - Class A Stock (ARTNA) as of Q3 2015
As of 30 Sep 2015,
ARTESIAN RESOURCES CORP - Class A Stock (ARTNA) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,048,493 shares.
The largest 10 holders included
FIRST MANHATTAN CO, VANGUARD GROUP INC, BlackRock Fund Advisors, DEPRINCE RACE & ZOLLO INC, Cutter & CO Brokerage, Inc., RENAISSANCE TECHNOLOGIES LLC, WFG Advisors, LP, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, and NORTHERN TRUST CORP.
This page lists
72
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
71
Q3 2015 holders
72
Holder diff
1
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.