ARTESIAN RESOURCES CORP - Class A Stock (ARTNA)
CUSIP: 043113208
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 9,656,882
- Total 13F shares
- 3,440,181
- Share change
- +77,358
- Total reported value
- $116,691,629
- Put/Call ratio
- 34%
- Price per share
- $33.92
- Number of holders
- 93
- Value change
- +$2,754,465
- Number of buys
- 35
- Number of sells
- 35
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
302,166
|
$8,448,000 | — | 31 Mar 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.7%
|
262,544
|
$7,340,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
225,443
|
$6,303,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
203,129
|
$5,679,000 | — | 31 Mar 2016 | |
| WFG Advisors, LP |
13F
|
Company |
1.7%
|
162,570
|
$4,545,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
154,078
|
$4,308,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
153,829
|
$4,302,000 | — | 31 Mar 2016 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
1.4%
|
138,145
|
$3,863,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
104,941
|
$2,934,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
101,304
|
$2,832,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
97,521
|
$2,727,000 | — | 31 Mar 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.94%
|
90,964
|
$2,543,000 | — | 31 Mar 2016 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
0.84%
|
81,543
|
$2,280,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.79%
|
76,433
|
$2,137,000 | — | 31 Mar 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.77%
|
74,690
|
$2,088,000 | — | 31 Mar 2016 | |
| FCA CORP /TX |
13F
|
Company |
0.77%
|
74,444
|
$2,081,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
66,217
|
$1,851,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.65%
|
62,747
|
$1,754,000 | — | 31 Mar 2016 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.63%
|
61,028
|
$1,706,000 | — | 31 Mar 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.58%
|
56,105
|
$1,569,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.45%
|
43,841
|
$1,226,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.45%
|
43,365
|
$1,212,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
40,123
|
$1,122,000 | — | 31 Mar 2016 | |
| KBC Group NV |
13F
|
Company |
0.41%
|
39,735
|
$1,111,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
29,868
|
$835,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
29,700
|
$830,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
29,650
|
$829,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
29,191
|
$816,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
28,649
|
$801,000 | — | 31 Mar 2016 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.28%
|
26,700
|
$747,000 | — | 31 Mar 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.25%
|
24,226
|
$677,000 | — | 31 Mar 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.25%
|
24,000
|
$671,000 | — | 31 Mar 2016 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
22,842
|
$639,000 | — | 31 Mar 2016 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.24%
|
22,700
|
$635,000 | — | 31 Mar 2016 | |
| Ipswich Investment Management Co., Inc. |
13F
|
Company |
0.2%
|
19,285
|
$548,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
18,214
|
$509,000 | — | 31 Mar 2016 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.19%
|
18,109
|
$506,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
16,580
|
$464,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
16,400
|
$459,000 | — | 31 Mar 2016 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.17%
|
16,240
|
$454,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
14,500
|
$406,000 | — | 31 Mar 2016 | |
| Fruth Investment Management |
13F
|
Company |
0.14%
|
13,575
|
$379,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
13,100
|
$366,000 | — | 31 Mar 2016 | |
| Ironsides Asset Advisors, LLC |
13F
|
Company |
0.14%
|
13,050
|
$365,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
12,723
|
$356,000 | — | 31 Mar 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.13%
|
12,596
|
$352,000 | — | 31 Mar 2016 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
12,507
|
$350,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
12,504
|
$350,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
0.12%
|
12,068
|
$337,000 | — | 31 Mar 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.12%
|
11,309
|
$316,000 | — | 31 Mar 2016 |
Institutional Holders of ARTESIAN RESOURCES CORP - Class A Stock (ARTNA) as of Q2 2016
As of 30 Jun 2016,
ARTESIAN RESOURCES CORP - Class A Stock (ARTNA) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,440,181 shares.
The largest 10 holders included
VANGUARD GROUP INC, FIRST MANHATTAN CO, RENAISSANCE TECHNOLOGIES LLC, BlackRock Fund Advisors, WFG Advisors, LP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Cutter & CO Brokerage, Inc., GEODE CAPITAL MANAGEMENT, LLC, and NORTHERN TRUST CORP.
This page lists
93
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
88
Q2 2016 holders
93
Holder diff
5
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.