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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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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%
|
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
As of 31 Mar 2018,
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
3,556,909 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
84
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
91
Q1 2018 holders
84
Holder diff
-7
| 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).
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.