ARTESIAN RESOURCES CORP - Class A Stock (ARTNA)
CUSIP: 043113208
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 9,656,882
- Total 13F shares
- 3,556,909
- Share change
- -39,080
- Total reported value
- $129,756,791
- Price per share
- $36.48
- Number of holders
- 84
- Value change
- -$1,467,416
- Number of buys
- 24
- Number of sells
- 35
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 |
4.1%
|
396,514
|
$15,289,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
349,614
|
$13,482,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.3%
|
323,200
|
$12,463,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
244,576
|
$9,431,000 | — | 31 Dec 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.5%
|
242,361
|
$9,345,000 | — | 31 Dec 2017 | |
| Water Asset Management LLC |
13F
|
Company |
2.1%
|
204,801
|
$7,897,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
170,242
|
$6,565,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
122,685
|
$4,731,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
116,840
|
$4,506,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
112,355
|
$4,332,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
95,996
|
$3,702,000 | — | 31 Dec 2017 | |
| FCA CORP /TX |
13F
|
Company |
0.9%
|
87,275
|
$3,365,000 | — | 31 Dec 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.85%
|
82,278
|
$3,172,000 | — | 31 Dec 2017 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
0.77%
|
74,052
|
$2,855,000 | — | 31 Dec 2017 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.73%
|
70,538
|
$2,720,000 | — | 31 Dec 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.72%
|
69,677
|
$2,687,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.59%
|
56,507
|
$2,178,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.51%
|
49,725
|
$1,917,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
43,495
|
$1,677,000 | — | 31 Dec 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.37%
|
35,804
|
$1,381,000 | — | 31 Dec 2017 | |
| KBC Group NV |
13F
|
Company |
0.32%
|
31,249
|
$1,205,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
29,205
|
$1,126,000 | — | 31 Dec 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.28%
|
26,700
|
$1,030,000 | — | 31 Dec 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.25%
|
24,526
|
$946,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
24,310
|
$937,000 | — | 31 Dec 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.25%
|
24,000
|
$925,000 | — | 31 Dec 2017 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.23%
|
22,650
|
$873,000 | — | 31 Dec 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.23%
|
22,037
|
$850,000 | — | 31 Dec 2017 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.22%
|
21,109
|
$814,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
20,322
|
$783,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
20,200
|
$779,000 | — | 31 Dec 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.2%
|
19,500
|
$752,000 | — | 31 Dec 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.2%
|
19,250
|
$742,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
19,185
|
$740,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
18,600
|
$718,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
18,306
|
$706,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
17,943
|
$691,000 | — | 31 Dec 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
16,741
|
$646,000 | — | 31 Dec 2017 | |
| Ipswich Investment Management Co., Inc. |
13F
|
Company |
0.17%
|
16,645
|
$642,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
16,400
|
$632,000 | — | 31 Dec 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.15%
|
14,400
|
$555,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
13,987
|
$539,000 | — | 31 Dec 2017 | |
| Creative Planning |
13F
|
Company |
0.14%
|
13,868
|
$535,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
13,336
|
$515,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
12,379
|
$477,000 | — | 31 Dec 2017 | |
| STRS OHIO |
13F
|
Company |
0.12%
|
11,300
|
$435,000 | — | 31 Dec 2017 | |
| Fruth Investment Management |
13F
|
Company |
0.12%
|
11,250
|
$433,000 | — | 31 Dec 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
8,917
|
$344,000 | — | 31 Dec 2017 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.09%
|
8,886
|
$343,000 | — | 31 Dec 2017 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.09%
|
8,350
|
$322,000 | — | 31 Dec 2017 |
Institutional Holders of ARTESIAN RESOURCES CORP - Class A Stock (ARTNA) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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