ARTESIAN RESOURCES CORP - Class A Stock (ARTNA)

CUSIP: 043113208

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Class A Stock
Shares outstanding
9,656,882
Total 13F shares
3,336,335
Share change
+269,572
Total reported value
$92,424,526
Price per share
$27.70
Number of holders
82
Value change
+$7,534,465
Number of buys
38
Number of sells
29

Quarterly Holders Quick Answers

What is CUSIP 043113208?
CUSIP 043113208 identifies ARTNA - ARTESIAN RESOURCES CORP - Class A Stock in SEC institutional holdings data.

Need full ownership history?
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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
$6,398,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
2.4%
228,168
$5,508,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
2.1%
200,569
$4,842,000 30 Sep 2015
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
1.9%
180,855
$4,366,000 30 Sep 2015
13F
Cutter & CO Brokerage, Inc.
13F
Company
1.8%
170,247
$4,110,000 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.7%
162,129
$3,914,000 30 Sep 2015
13F
WFG Advisors, LP
13F
Company
1.6%
150,833
$3,641,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
1.4%
138,317
$3,339,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
116,490
$2,812,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
1.1%
102,826
$2,482,000 30 Sep 2015
13F
UBS Group AG
13F
Company
0.98%
94,877
$2,290,000 30 Sep 2015
13F
ROFFMAN MILLER ASSOCIATES INC /PA/
13F
Company
0.94%
91,253
$2,203,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
0.82%
78,776
$1,902,000 30 Sep 2015
13F
FCA CORP /TX
13F
Company
0.77%
74,617
$1,801,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.76%
73,660
$1,778,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.68%
66,074
$1,594,000 30 Sep 2015
13F
RUSSELL FRANK CO/
13F
Company
0.67%
65,170
$1,573,000 30 Sep 2015
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.64%
62,049
$1,498,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
0.62%
60,226
$1,454,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
45,683
$1,102,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.4%
38,996
$941,000 30 Sep 2015
13F
Ipswich Investment Management Co., Inc.
13F
Company
0.32%
31,255
$754,000 30 Sep 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.32%
30,864
$745,000 30 Sep 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.31%
29,600
$715,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.3%
29,396
$710,000 30 Sep 2015
13F
North Star Investment Management Corp.
13F
Company
0.28%
26,700
$645,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.26%
24,713
$596,000 30 Sep 2015
13F
Teton Advisors, Inc.
13F
Company
0.25%
24,226
$585,000 30 Sep 2015
13F
GABELLI FUNDS LLC
13F
Company
0.25%
24,000
$579,000 30 Sep 2015
13F
PHILADELPHIA TRUST CO
13F
Company
0.24%
22,950
$554,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.2%
19,520
$472,000 30 Sep 2015
13F
Manchester Capital Management LLC
13F
Company
0.19%
18,109
$437,000 30 Sep 2015
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.18%
17,160
$414,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.17%
16,400
$396,000 30 Sep 2015
13F
Lebenthal Holdings,LLC
13F
Company
0.17%
16,384
$396,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
14,500
$351,000 30 Sep 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.15%
14,311
$345,000 30 Sep 2015
13F
Fruth Investment Management
13F
Company
0.14%
13,675
$330,000 30 Sep 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.14%
13,100
$316,000 30 Sep 2015
13F
Ironsides Asset Advisors, LLC
13F
Company
0.14%
13,050
$315,000 30 Sep 2015
13F
KBC Group NV
13F
Company
0.13%
12,790
$309,000 30 Sep 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.13%
12,723
$307,000 30 Sep 2015
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.13%
12,507
$302,000 30 Sep 2015
13F
VSR Financial Services, Inc.
13F
Company
0.13%
12,372
$299,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
0.12%
11,405
$275,000 30 Sep 2015
13F
Janney Montgomery Scott LLC
13F
Company
0.12%
11,325
$273,000 30 Sep 2015
13F
ANALYTIC INVESTORS, LLC
13F
Company
0.11%
11,051
$267,000 30 Sep 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.11%
10,919
$264,000 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.1%
9,903
$239,000 30 Sep 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.09%
9,104
$221,000 30 Sep 2015
13F

Institutional Holders of ARTESIAN RESOURCES CORP - Class A Stock (ARTNA) as of Q4 2015

As of 31 Dec 2015, ARTESIAN RESOURCES CORP - Class A Stock (ARTNA) was held by 82 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,336,335 shares. The largest 10 holders included VANGUARD GROUP INC, FIRST MANHATTAN CO, Cutter & CO Brokerage, Inc., BlackRock Fund Advisors, RENAISSANCE TECHNOLOGIES LLC, WFG Advisors, LP, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, WELLS FARGO & COMPANY/MN, and DEPRINCE RACE & ZOLLO INC. This page lists 82 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
72
Q4 2015 holders
82
Holder diff
10
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.
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