ARTESIAN RESOURCES CORP - Class A Stock (ARTNA)
CUSIP: 043113208
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 9,656,882
- Total 13F shares
- 3,372,836
- Share change
- +35,976
- Total reported value
- $94,306,035
- Price per share
- $27.96
- Number of holders
- 88
- Value change
- +$1,008,759
- Number of buys
- 42
- Number of sells
- 20
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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- Latest 13F filings for newly reported positions across managers.
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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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
273,227
|
$7,568,000 | — | 31 Dec 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.7%
|
259,482
|
$7,187,000 | — | 31 Dec 2015 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
2.3%
|
226,064
|
$6,262,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
205,513
|
$5,693,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
182,400
|
$5,052,000 | — | 31 Dec 2015 | |
| WFG Advisors, LP |
13F
|
Company |
1.6%
|
155,605
|
$4,310,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
148,266
|
$4,104,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
131,429
|
$3,641,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
127,189
|
$3,524,000 | — | 31 Dec 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.3%
|
127,152
|
$3,522,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
104,582
|
$2,897,000 | — | 31 Dec 2015 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
0.84%
|
81,024
|
$2,244,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.78%
|
75,320
|
$2,086,000 | — | 31 Dec 2015 | |
| FCA CORP /TX |
13F
|
Company |
0.78%
|
75,317
|
$2,086,000 | — | 31 Dec 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.77%
|
74,690
|
$2,069,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
74,288
|
$2,058,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.76%
|
73,118
|
$2,025,000 | — | 31 Dec 2015 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.64%
|
61,688
|
$1,709,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
60,025
|
$1,663,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
46,944
|
$1,300,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.41%
|
39,129
|
$1,116,000 | — | 31 Dec 2015 | |
| KBC Group NV |
13F
|
Company |
0.41%
|
39,735
|
$1,101,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
35,396
|
$980,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
34,264
|
$949,000 | — | 31 Dec 2015 | |
| Ipswich Investment Management Co., Inc. |
13F
|
Company |
0.31%
|
30,135
|
$835,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
29,600
|
$820,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
29,521
|
$818,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
29,277
|
$811,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.28%
|
27,079
|
$751,000 | — | 31 Dec 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.28%
|
26,700
|
$740,000 | — | 31 Dec 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.25%
|
24,226
|
$671,000 | — | 31 Dec 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.25%
|
24,000
|
$665,000 | — | 31 Dec 2015 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.24%
|
22,700
|
$610,000 | — | 31 Dec 2015 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
21,492
|
$595,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
20,785
|
$576,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
18,974
|
$525,000 | — | 31 Dec 2015 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.19%
|
18,109
|
$502,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
16,400
|
$454,000 | — | 31 Dec 2015 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.17%
|
16,070
|
$445,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
14,563
|
$403,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
14,500
|
$402,000 | — | 31 Dec 2015 | |
| Fruth Investment Management |
13F
|
Company |
0.14%
|
13,575
|
$376,000 | — | 31 Dec 2015 | |
| Laurel Wealth Advisors, Inc. |
13F
|
Company |
0.14%
|
13,270
|
$368,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
13,100
|
$363,000 | — | 31 Dec 2015 | |
| Ironsides Asset Advisors, LLC |
13F
|
Company |
0.14%
|
13,050
|
$361,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
12,723
|
$352,000 | — | 31 Dec 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
12,507
|
$346,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
0.12%
|
11,998
|
$332,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
11,612
|
$322,000 | — | 31 Dec 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
11,409
|
$316,000 | — | 31 Dec 2015 |
Institutional Holders of ARTESIAN RESOURCES CORP - Class A Stock (ARTNA) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.