ARTESIAN RESOURCES CORP - Class A Stock (ARTNA)
CUSIP: 043113208
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 9,656,882
- Total 13F shares
- 3,372,805
- Share change
- -56,719
- Total reported value
- $96,252,872
- Put/Call ratio
- 98%
- Price per share
- $28.54
- Number of holders
- 86
- Value change
- -$2,434,975
- Number of buys
- 33
- Number of sells
- 33
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
346,888
|
$11,767,000 | — | 30 Jun 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.7%
|
261,544
|
$8,871,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
217,000
|
$7,361,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
205,947
|
$6,986,000 | — | 30 Jun 2016 | |
| WFG Advisors, LP |
13F
|
Company |
1.8%
|
172,206
|
$5,841,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
170,985
|
$5,800,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
163,571
|
$5,552,000 | — | 30 Jun 2016 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
1.4%
|
132,892
|
$4,508,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
103,974
|
$3,526,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
103,214
|
$3,501,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.99%
|
95,437
|
$3,237,000 | — | 30 Jun 2016 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
0.82%
|
78,919
|
$2,677,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
78,412
|
$2,659,000 | — | 30 Jun 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.77%
|
74,690
|
$2,533,000 | — | 30 Jun 2016 | |
| FCA CORP /TX |
13F
|
Company |
0.76%
|
73,874
|
$2,506,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.76%
|
73,439
|
$2,491,000 | — | 30 Jun 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.68%
|
65,656
|
$2,227,000 | — | 30 Jun 2016 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.63%
|
61,160
|
$2,075,000 | — | 30 Jun 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.63%
|
60,998
|
$2,069,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
47,566
|
$1,613,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.45%
|
43,261
|
$1,467,000 | — | 30 Jun 2016 | |
| KBC Group NV |
13F
|
Company |
0.43%
|
41,844
|
$1,419,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
41,314
|
$1,401,000 | — | 30 Jun 2016 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.36%
|
35,040
|
$1,189,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.36%
|
34,400
|
$1,167,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
31,538
|
$1,070,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
28,386
|
$962,000 | — | 30 Jun 2016 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.28%
|
26,700
|
$906,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
25,440
|
$863,000 | — | 30 Jun 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.25%
|
24,226
|
$822,000 | — | 30 Jun 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.25%
|
24,000
|
$814,000 | — | 30 Jun 2016 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.24%
|
22,700
|
$770,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
22,300
|
$756,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
20,842
|
$707,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.22%
|
20,764
|
$704,000 | — | 30 Jun 2016 | |
| Ipswich Investment Management Co., Inc. |
13F
|
Company |
0.2%
|
19,685
|
$668,000 | — | 30 Jun 2016 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.19%
|
18,109
|
$614,000 | — | 30 Jun 2016 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
17,582
|
$596,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
16,400
|
$556,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
16,280
|
$552,000 | — | 30 Jun 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.17%
|
16,209
|
$550,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
14,500
|
$492,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
13,760
|
$466,000 | — | 30 Jun 2016 | |
| Fruth Investment Management |
13F
|
Company |
0.14%
|
13,450
|
$456,000 | — | 30 Jun 2016 | |
| Ironsides Asset Advisors, LLC |
13F
|
Company |
0.14%
|
13,050
|
$443,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
12,334
|
$418,000 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
0.12%
|
12,068
|
$409,000 | — | 30 Jun 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.12%
|
11,980
|
$407,000 | — | 30 Jun 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
11,656
|
$395,000 | — | 30 Jun 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.1%
|
9,883
|
$335,000 | — | 30 Jun 2016 |
Institutional Holders of ARTESIAN RESOURCES CORP - Class A Stock (ARTNA) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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