Security key
043113208
ARTESIAN RESOURCES CORP - Class A Stock (ARTNA)
CUSIP: 043113208
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 9,656,882
- Total 13F shares
- 3,530,335
- Share change
- +457,212
- Total reported value
- $114,945,912
- Put/Call ratio
- 1630%
- Price per share
- $32.56
- Number of holders
- 84
- Value change
- +$14,931,902
- Number of buys
- 34
- Number of sells
- 32
Report period
Q1 2017
Institutions
84
Top holders
10
ARTNA full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
ARTESIAN RESOURCES CORP SEC filings
ARTESIAN RESOURCES CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 043113208
Recent filing periods:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
50
Latest as of
31 Dec 2016
13F
Lead comparable stake: 3.8%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
3.8%
|
$11,610,000
363,476 shares
|
— | 31 Dec 2016 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
2.7%
|
$8,474,000
265,300 shares
|
— | 31 Dec 2016 |
| BlackRock Fund Advisors |
13F
Company
|
2.7%
|
$8,175,000
255,957 shares
|
— | 31 Dec 2016 |
| FIRST MANHATTAN CO. LLC. |
13F
Company
|
2.5%
|
$7,747,000
242,573 shares
|
— | 31 Dec 2016 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2%
|
$6,138,000
192,170 shares
|
— | 31 Dec 2016 |
| STATE STREET CORP |
13F
Company
|
1.8%
|
$5,558,000
174,038 shares
|
— | 31 Dec 2016 |
| WFG Advisors, LP |
13F
Company
|
1.6%
|
$4,816,000
150,784 shares
|
— | 31 Dec 2016 |
| MORGAN STANLEY |
13F
Company
|
1.2%
|
$3,815,000
119,448 shares
|
— | 31 Dec 2016 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.1%
|
$3,429,000
107,378 shares
|
— | 31 Dec 2016 |
| NORTHERN TRUST CORP |
13F
Company
|
1.1%
|
$3,387,000
106,036 shares
|
— | 31 Dec 2016 |
| Cutter & CO Brokerage, Inc. |
13F
Company
|
1%
|
$3,151,000
98,660 shares
|
— | 31 Dec 2016 |
| Bank of New York Mellon Corp |
13F
Company
|
0.98%
|
$3,030,000
94,857 shares
|
— | 31 Dec 2016 |
| FCA CORP /TX |
13F
Company
|
0.82%
|
$2,522,000
78,964 shares
|
— | 31 Dec 2016 |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
Company
|
0.8%
|
$2,476,000
77,531 shares
|
— | 31 Dec 2016 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
0.77%
|
$2,390,000
74,813 shares
|
— | 31 Dec 2016 |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
Company
|
0.77%
|
$2,385,000
74,690 shares
|
— | 31 Dec 2016 |
| KBC Group NV |
13F
Company
|
0.57%
|
$1,743,000
54,566 shares
|
— | 31 Dec 2016 |
| DALTON GREINER HARTMAN MAHER & CO |
13F
Company
|
0.55%
|
$1,710,000
53,539 shares
|
— | 31 Dec 2016 |
| UBS Group AG |
13F
Company
|
0.42%
|
$1,284,000
40,186 shares
|
— | 31 Dec 2016 |
| Invesco Ltd. |
13F
Company
|
0.39%
|
$1,218,000
38,130 shares
|
— | 31 Dec 2016 |
| MARTINGALE ASSET MANAGEMENT L P |
13F
Company
|
0.39%
|
$1,205,000
37,705 shares
|
— | 31 Dec 2016 |
| BlackRock Investment Management, LLC |
13F
Company
|
0.33%
|
$1,006,000
31,509 shares
|
— | 31 Dec 2016 |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
Company
|
0.33%
|
$1,003,000
31,400 shares
|
— | 31 Dec 2016 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
0.33%
|
$1,003,000
31,392 shares
|
— | 31 Dec 2016 |
| DEPRINCE RACE & ZOLLO INC |
13F
Company
|
0.32%
|
$984,000
30,806 shares
|
— | 31 Dec 2016 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.29%
|
$909,000
28,472 shares
|
— | 31 Dec 2016 |
| North Star Investment Management Corp. |
13F
Company
|
0.28%
|
$853,000
26,700 shares
|
— | 31 Dec 2016 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.27%
|
$846,000
26,478 shares
|
— | 31 Dec 2016 |
| Teton Advisors, Inc. |
13F
Company
|
0.25%
|
$774,000
24,226 shares
|
— | 31 Dec 2016 |
| GABELLI FUNDS LLC |
13F
Company
|
0.25%
|
$767,000
24,000 shares
|
— | 31 Dec 2016 |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
Company
|
0.25%
|
$759,000
23,778 shares
|
— | 31 Dec 2016 |
| Manchester Capital Management LLC |
13F
Company
|
0.24%
|
$754,000
23,619 shares
|
— | 31 Dec 2016 |
| PHILADELPHIA TRUST CO |
13F
Company
|
0.24%
|
$725,000
22,700 shares
|
— | 31 Dec 2016 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.23%
|
$709,000
22,200 shares
|
— | 31 Dec 2016 |
| GSA CAPITAL PARTNERS LLP |
13F
Company
|
0.21%
|
$656,000
20,524 shares
|
— | 31 Dec 2016 |
| Ipswich Investment Management Co., Inc. |
13F
Company
|
0.2%
|
$629,000
19,685 shares
|
— | 31 Dec 2016 |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
Company
|
0.18%
|
$547,000
17,127 shares
|
— | 31 Dec 2016 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
0.17%
|
$524,000
16,400 shares
|
— | 31 Dec 2016 |
| BESSEMER GROUP INC |
13F
Company
|
0.17%
|
$521,000
16,300 shares
|
— | 31 Dec 2016 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.17%
|
$511,000
15,984 shares
|
— | 31 Dec 2016 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
Company
|
0.17%
|
$510,000
15,980 shares
|
— | 31 Dec 2016 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.15%
|
$464,000
14,500 shares
|
— | 31 Dec 2016 |
| Janney Montgomery Scott LLC |
13F
Company
|
0.15%
|
$457,000
14,307 shares
|
— | 31 Dec 2016 |
| TEACHERS ADVISORS, LLC |
13F
Company
|
0.13%
|
$394,000
12,334 shares
|
— | 31 Dec 2016 |
| Fruth Investment Management |
13F
Company
|
0.13%
|
$391,000
12,250 shares
|
— | 31 Dec 2016 |
| Creative Planning |
13F
Company
|
0.12%
|
$385,000
12,068 shares
|
— | 31 Dec 2016 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
Company
|
0.12%
|
$373,000
11,680 shares
|
— | 31 Dec 2016 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.11%
|
$343,000
10,743 shares
|
— | 31 Dec 2016 |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
Company
|
0.11%
|
$336,000
10,518 shares
|
— | 31 Dec 2016 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.1%
|
$322,000
10,088 shares
|
— | 31 Dec 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
84
Shares
3,530,335
Rows loaded
84
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
86
Q1 2017 holders
84
Holder diff
-2
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.