ARTESIAN RESOURCES CORP - Class A Stock (ARTNA)
CUSIP: 043113208
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 9,656,882
- Total 13F shares
- 3,666,824
- Share change
- +91,939
- Total reported value
- $142,160,718
- Price per share
- $38.77
- Number of holders
- 86
- Value change
- +$3,634,358
- Number of buys
- 30
- Number of sells
- 33
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%
|
391,025
|
$14,265,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
362,262
|
$13,216,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.5%
|
333,300
|
$12,159,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
252,307
|
$9,204,000 | — | 31 Mar 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.4%
|
235,156
|
$8,578,000 | — | 31 Mar 2018 | |
| Water Asset Management LLC |
13F
|
Company |
2.2%
|
208,471
|
$7,605,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
160,927
|
$5,870,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
119,116
|
$4,346,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
117,502
|
$4,286,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
113,879
|
$4,154,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
97,040
|
$3,540,000 | — | 31 Mar 2018 | |
| FCA CORP /TX |
13F
|
Company |
0.9%
|
86,552
|
$3,157,000 | — | 31 Mar 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.76%
|
73,244
|
$2,671,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.75%
|
72,865
|
$2,658,000 | — | 31 Mar 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.75%
|
72,359
|
$2,640,000 | — | 31 Mar 2018 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
0.74%
|
71,431
|
$2,606,000 | — | 31 Mar 2018 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.67%
|
65,013
|
$2,372,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
45,138
|
$1,647,000 | — | 31 Mar 2018 | |
| KBC Group NV |
13F
|
Company |
0.37%
|
36,012
|
$1,314,000 | — | 31 Mar 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.37%
|
35,310
|
$1,289,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
29,205
|
$1,065,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.3%
|
28,911
|
$1,055,000 | — | 31 Mar 2018 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.27%
|
26,008
|
$949,000 | — | 31 Mar 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.25%
|
24,526
|
$895,000 | — | 31 Mar 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.25%
|
24,000
|
$876,000 | — | 31 Mar 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.25%
|
23,926
|
$873,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
23,645
|
$863,000 | — | 31 Mar 2018 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.23%
|
22,650
|
$826,000 | — | 31 Mar 2018 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.22%
|
21,109
|
$770,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
20,200
|
$737,000 | — | 31 Mar 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.2%
|
19,000
|
$693,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
18,600
|
$679,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
18,306
|
$668,000 | — | 31 Mar 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
17,266
|
$630,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
16,400
|
$598,000 | — | 31 Mar 2018 | |
| Ipswich Investment Management Co., Inc. |
13F
|
Company |
0.17%
|
16,332
|
$596,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
16,028
|
$585,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
15,872
|
$579,000 | — | 31 Mar 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.15%
|
14,967
|
$546,000 | — | 31 Mar 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.15%
|
14,400
|
$525,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
13,987
|
$510,000 | — | 31 Mar 2018 | |
| Creative Planning |
13F
|
Company |
0.14%
|
13,868
|
$506,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
13,681
|
$499,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
12,022
|
$439,000 | — | 31 Mar 2018 | |
| STRS OHIO |
13F
|
Company |
0.12%
|
11,300
|
$412,000 | — | 31 Mar 2018 | |
| Fruth Investment Management |
13F
|
Company |
0.12%
|
11,250
|
$410,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
10,271
|
$373,000 | — | 31 Mar 2018 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
8,917
|
$325,000 | — | 31 Mar 2018 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.09%
|
8,350
|
$305,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
7,984
|
$291,000 | — | 31 Mar 2018 |
Institutional Holders of ARTESIAN RESOURCES CORP - Class A Stock (ARTNA) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.