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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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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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 |
3.6%
|
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
As of 30 Sep 2016,
ARTESIAN RESOURCES CORP - Class A Stock (ARTNA) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,372,805 shares.
The largest 10 holders included
VANGUARD GROUP INC, FIRST MANHATTAN CO, RENAISSANCE TECHNOLOGIES LLC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, WFG Advisors, LP, Cutter & CO Brokerage, Inc., NORTHERN TRUST CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
86
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
93
Q3 2016 holders
86
Holder diff
-7
| 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).
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.