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.
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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%
|
265,057
|
$6,398,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
228,168
|
$5,508,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
200,569
|
$4,842,000 | — | 30 Sep 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.9%
|
180,855
|
$4,366,000 | — | 30 Sep 2015 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
1.8%
|
170,247
|
$4,110,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
162,129
|
$3,914,000 | — | 30 Sep 2015 | |
| WFG Advisors, LP |
13F
|
Company |
1.6%
|
150,833
|
$3,641,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
138,317
|
$3,339,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
116,490
|
$2,812,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
102,826
|
$2,482,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.98%
|
94,877
|
$2,290,000 | — | 30 Sep 2015 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
0.94%
|
91,253
|
$2,203,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
78,776
|
$1,902,000 | — | 30 Sep 2015 | |
| FCA CORP /TX |
13F
|
Company |
0.77%
|
74,617
|
$1,801,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.76%
|
73,660
|
$1,778,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.68%
|
66,074
|
$1,594,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.67%
|
65,170
|
$1,573,000 | — | 30 Sep 2015 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.64%
|
62,049
|
$1,498,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
60,226
|
$1,454,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
45,683
|
$1,102,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
38,996
|
$941,000 | — | 30 Sep 2015 | |
| Ipswich Investment Management Co., Inc. |
13F
|
Company |
0.32%
|
31,255
|
$754,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
30,864
|
$745,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
29,600
|
$715,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.3%
|
29,396
|
$710,000 | — | 30 Sep 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.28%
|
26,700
|
$645,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
24,713
|
$596,000 | — | 30 Sep 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.25%
|
24,226
|
$585,000 | — | 30 Sep 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.25%
|
24,000
|
$579,000 | — | 30 Sep 2015 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.24%
|
22,950
|
$554,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
19,520
|
$472,000 | — | 30 Sep 2015 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.19%
|
18,109
|
$437,000 | — | 30 Sep 2015 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
17,160
|
$414,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
16,400
|
$396,000 | — | 30 Sep 2015 | |
| Lebenthal Holdings,LLC |
13F
|
Company |
0.17%
|
16,384
|
$396,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
14,500
|
$351,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
14,311
|
$345,000 | — | 30 Sep 2015 | |
| Fruth Investment Management |
13F
|
Company |
0.14%
|
13,675
|
$330,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
13,100
|
$316,000 | — | 30 Sep 2015 | |
| Ironsides Asset Advisors, LLC |
13F
|
Company |
0.14%
|
13,050
|
$315,000 | — | 30 Sep 2015 | |
| KBC Group NV |
13F
|
Company |
0.13%
|
12,790
|
$309,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
12,723
|
$307,000 | — | 30 Sep 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
12,507
|
$302,000 | — | 30 Sep 2015 | |
| VSR Financial Services, Inc. |
13F
|
Company |
0.13%
|
12,372
|
$299,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
11,405
|
$275,000 | — | 30 Sep 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.12%
|
11,325
|
$273,000 | — | 30 Sep 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.11%
|
11,051
|
$267,000 | — | 30 Sep 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
10,919
|
$264,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
9,903
|
$239,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.09%
|
9,104
|
$221,000 | — | 30 Sep 2015 |
Institutional Holders of ARTESIAN RESOURCES CORP - Class A Stock (ARTNA) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| 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).
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