ARTESIAN RESOURCES CORP - Class A Stock (ARTNA)
CUSIP: 043113208
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 9,656,882
- Total 13F shares
- 3,661,532
- Share change
- +127,763
- Total reported value
- $137,817,429
- Put/Call ratio
- 65%
- Price per share
- $37.64
- Number of holders
- 85
- Value change
- +$5,026,357
- Number of buys
- 37
- Number of sells
- 31
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
371,271
|
$12,089,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
365,893
|
$11,914,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.9%
|
282,700
|
$9,205,000 | — | 31 Mar 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.5%
|
237,173
|
$7,722,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
200,290
|
$6,521,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
172,510
|
$5,617,000 | — | 31 Mar 2017 | |
| WFG Advisors, LP |
13F
|
Company |
1.4%
|
131,612
|
$4,285,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
113,591
|
$3,699,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
110,162
|
$3,586,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
105,804
|
$3,445,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
100,192
|
$3,262,000 | — | 31 Mar 2017 | |
| Water Asset Management LLC |
13F
|
Company |
0.9%
|
86,871
|
$2,829,000 | — | 31 Mar 2017 | |
| FCA CORP /TX |
13F
|
Company |
0.84%
|
81,564
|
$2,656,000 | — | 31 Mar 2017 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
0.8%
|
76,988
|
$2,507,000 | — | 31 Mar 2017 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.79%
|
75,870
|
$2,470,000 | — | 31 Mar 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.77%
|
74,690
|
$2,431,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.71%
|
68,625
|
$2,234,000 | — | 31 Mar 2017 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.6%
|
57,943
|
$1,887,000 | — | 31 Mar 2017 | |
| KBC Group NV |
13F
|
Company |
0.51%
|
49,557
|
$1,614,000 | — | 31 Mar 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.48%
|
46,412
|
$1,512,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
36,311
|
$1,182,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
31,401
|
$1,022,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
29,935
|
$975,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
29,826
|
$971,000 | — | 31 Mar 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.28%
|
26,700
|
$869,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
25,289
|
$823,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
25,213
|
$821,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
24,929
|
$812,000 | — | 31 Mar 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.25%
|
24,526
|
$799,000 | — | 31 Mar 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.25%
|
24,000
|
$781,000 | — | 31 Mar 2017 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.24%
|
23,619
|
$769,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
23,124
|
$752,000 | — | 31 Mar 2017 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.23%
|
22,650
|
$737,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
22,200
|
$723,000 | — | 31 Mar 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.21%
|
19,824
|
$645,000 | — | 31 Mar 2017 | |
| Ipswich Investment Management Co., Inc. |
13F
|
Company |
0.2%
|
19,705
|
$642,000 | — | 31 Mar 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
17,127
|
$558,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
16,400
|
$534,000 | — | 31 Mar 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.17%
|
16,300
|
$531,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
15,580
|
$507,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
14,500
|
$473,000 | — | 31 Mar 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.15%
|
14,066
|
$458,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
12,334
|
$402,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
0.12%
|
12,068
|
$393,000 | — | 31 Mar 2017 | |
| Fruth Investment Management |
13F
|
Company |
0.12%
|
11,500
|
$374,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
10,355
|
$337,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
9,742
|
$317,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.1%
|
9,720
|
$317,000 | — | 31 Mar 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.1%
|
9,571
|
$312,000 | — | 31 Mar 2017 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.1%
|
9,450
|
$308,000 | — | 31 Mar 2017 |
Institutional Holders of ARTESIAN RESOURCES CORP - Class A Stock (ARTNA) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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