ARTESIAN RESOURCES CORP - Class A Stock (ARTNA)
CUSIP: 043113208
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 9,656,882
- Total 13F shares
- 3,566,136
- Share change
- +47,162
- Total reported value
- $134,823,408
- Put/Call ratio
- 252%
- Price per share
- $37.80
- Number of holders
- 84
- Value change
- +$1,799,956
- Number of buys
- 32
- Number of sells
- 30
Quarterly Holders Quick Answers
What is CUSIP 043113208?
CUSIP 043113208 identifies ARTNA - ARTESIAN RESOURCES CORP - Class A Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
393,480
|
$14,810,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
369,434
|
$13,906,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.1%
|
301,700
|
$11,356,000 | — | 30 Jun 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.6%
|
247,751
|
$9,325,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
217,338
|
$8,181,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
181,189
|
$6,819,000 | — | 30 Jun 2017 | |
| Water Asset Management LLC |
13F
|
Company |
1.6%
|
156,654
|
$5,896,000 | — | 30 Jun 2017 | |
| WFG Advisors, LP |
13F
|
Company |
1.5%
|
144,011
|
$5,421,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
114,661
|
$4,316,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
110,451
|
$4,157,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
108,667
|
$4,089,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
101,185
|
$3,809,000 | — | 30 Jun 2017 | |
| FCA CORP /TX |
13F
|
Company |
0.86%
|
82,774
|
$3,116,000 | — | 30 Jun 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.85%
|
82,210
|
$3,094,000 | — | 30 Jun 2017 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
0.78%
|
75,571
|
$2,844,000 | — | 30 Jun 2017 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.78%
|
74,911
|
$2,820,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.66%
|
64,025
|
$2,410,000 | — | 30 Jun 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.5%
|
47,908
|
$1,804,000 | — | 30 Jun 2017 | |
| KBC Group NV |
13F
|
Company |
0.48%
|
46,568
|
$1,753,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
44,450
|
$1,673,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.34%
|
32,700
|
$1,231,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
30,152
|
$1,135,000 | — | 30 Jun 2017 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.31%
|
29,849
|
$1,124,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
27,261
|
$1,026,000 | — | 30 Jun 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.28%
|
26,700
|
$1,005,000 | — | 30 Jun 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.25%
|
24,526
|
$923,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
24,428
|
$919,000 | — | 30 Jun 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.25%
|
24,000
|
$903,000 | — | 30 Jun 2017 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.23%
|
22,650
|
$853,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
22,275
|
$838,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
22,200
|
$836,000 | — | 30 Jun 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.23%
|
22,008
|
$828,000 | — | 30 Jun 2017 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.22%
|
21,109
|
$795,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
20,384
|
$768,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
19,700
|
$742,000 | — | 30 Jun 2017 | |
| Ipswich Investment Management Co., Inc. |
13F
|
Company |
0.2%
|
19,315
|
$727,000 | — | 30 Jun 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
17,127
|
$645,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
16,631
|
$626,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
16,400
|
$617,000 | — | 30 Jun 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.17%
|
16,300
|
$614,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
13,987
|
$526,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
13,880
|
$522,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
13,129
|
$494,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
0.12%
|
12,068
|
$454,000 | — | 30 Jun 2017 | |
| Fruth Investment Management |
13F
|
Company |
0.12%
|
11,350
|
$427,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
9,520
|
$358,000 | — | 30 Jun 2017 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.1%
|
9,450
|
$356,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
9,210
|
$345,000 | — | 30 Jun 2017 | |
| STRS OHIO |
13F
|
Company |
0.09%
|
9,000
|
$338,000 | — | 30 Jun 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.09%
|
8,920
|
$336,000 | — | 30 Jun 2017 |
Institutional Holders of ARTESIAN RESOURCES CORP - Class A Stock (ARTNA) as of Q3 2017
As of 30 Sep 2017,
ARTESIAN RESOURCES CORP - Class A Stock (ARTNA) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,566,136 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, FIRST MANHATTAN CO, DIMENSIONAL FUND ADVISORS LP, Water Asset Management LLC, STATE STREET CORP, MORGAN STANLEY, NORTHERN TRUST CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
84
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
85
Q3 2017 holders
84
Holder diff
-1
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.