Security key
043113208
ARTESIAN RESOURCES CORP - Class A Stock (ARTNA)
CUSIP: 043113208
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 9,656,882
- Total 13F shares
- 3,598,816
- Share change
- +15,703
- Total reported value
- $138,770,801
- Price per share
- $38.56
- Number of holders
- 91
- Value change
- +$654,527
- Number of buys
- 34
- Number of sells
- 38
Report period
Q4 2017
Institutions
91
Top holders
10
ARTNA full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
ARTESIAN RESOURCES CORP SEC filings
ARTESIAN RESOURCES CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 043113208
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
392,255
|
$14,828,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
345,391
|
$13,056,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.2%
|
312,800
|
$11,824,000 | — | 30 Sep 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.5%
|
244,951
|
$9,259,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
237,999
|
$8,997,000 | — | 30 Sep 2017 | |
| Water Asset Management LLC |
13F
|
Company |
1.8%
|
177,163
|
$6,697,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
174,780
|
$6,609,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
117,646
|
$4,447,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
114,674
|
$4,334,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
111,301
|
$4,207,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
101,785
|
$3,848,000 | — | 30 Sep 2017 | |
| FCA CORP /TX |
13F
|
Company |
0.9%
|
87,149
|
$3,294,000 | — | 30 Sep 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.86%
|
82,710
|
$3,126,000 | — | 30 Sep 2017 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.78%
|
75,110
|
$2,839,000 | — | 30 Sep 2017 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
0.76%
|
73,529
|
$2,779,000 | — | 30 Sep 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.72%
|
69,171
|
$2,615,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.65%
|
63,091
|
$2,385,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
50,197
|
$1,897,000 | — | 30 Sep 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.41%
|
39,508
|
$1,494,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.34%
|
32,700
|
$1,236,000 | — | 30 Sep 2017 | |
| KBC Group NV |
13F
|
Company |
0.32%
|
31,249
|
$1,181,000 | — | 30 Sep 2017 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.3%
|
29,296
|
$1,107,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
27,057
|
$1,023,000 | — | 30 Sep 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.28%
|
26,700
|
$1,009,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
24,597
|
$930,000 | — | 30 Sep 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.25%
|
24,526
|
$927,000 | — | 30 Sep 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.25%
|
24,000
|
$907,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
23,338
|
$903,000 | — | 30 Sep 2017 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.23%
|
22,650
|
$856,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
22,300
|
$843,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
22,275
|
$842,000 | — | 30 Sep 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.23%
|
22,107
|
$836,000 | — | 30 Sep 2017 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.22%
|
21,109
|
$798,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
19,700
|
$745,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
19,362
|
$732,000 | — | 30 Sep 2017 | |
| Ipswich Investment Management Co., Inc. |
13F
|
Company |
0.19%
|
18,815
|
$711,000 | — | 30 Sep 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
17,067
|
$645,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
16,400
|
$620,000 | — | 30 Sep 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.17%
|
16,300
|
$616,000 | — | 30 Sep 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.15%
|
14,237
|
$538,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
13,987
|
$529,000 | — | 30 Sep 2017 | |
| Creative Planning |
13F
|
Company |
0.14%
|
13,371
|
$505,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
12,480
|
$472,000 | — | 30 Sep 2017 | |
| Fruth Investment Management |
13F
|
Company |
0.12%
|
11,350
|
$429,000 | — | 30 Sep 2017 | |
| STRS OHIO |
13F
|
Company |
0.12%
|
11,300
|
$427,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
9,620
|
$364,000 | — | 30 Sep 2017 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.1%
|
9,450
|
$357,000 | — | 30 Sep 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
8,917
|
$337,000 | — | 30 Sep 2017 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.09%
|
8,350
|
$316,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.08%
|
8,100
|
$306,000 | — | 30 Sep 2017 |
Institutional Holders of ARTESIAN RESOURCES CORP - Class A Stock (ARTNA) as of Q4 2017
As of 31 Dec 2017,
ARTESIAN RESOURCES CORP - Class A Stock (ARTNA) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,598,816 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, FIRST MANHATTAN CO, Water Asset Management LLC, STATE STREET CORP, MORGAN STANLEY, NORTHERN TRUST CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
91
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
84
Q4 2017 holders
91
Holder diff
7
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.