ARTESIAN RESOURCES CORP - Class A Stock (ARTNA)
CUSIP: 043113208
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 9,656,882
- Total 13F shares
- 3,660,519
- Share change
- -10,347
- Total reported value
- $134,631,517
- Price per share
- $36.78
- Number of holders
- 87
- Value change
- -$410,021
- Number of buys
- 37
- Number of sells
- 25
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 |
4.3%
|
415,541
|
$16,111,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
380,861
|
$14,766,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.5%
|
341,800
|
$13,252,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
258,732
|
$10,031,000 | — | 30 Jun 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.4%
|
232,806
|
$9,025,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
155,183
|
$6,015,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
150,674
|
$5,842,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
125,554
|
$4,867,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
125,057
|
$4,849,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
121,035
|
$4,693,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
116,819
|
$4,529,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
96,714
|
$3,750,000 | — | 30 Jun 2018 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.96%
|
92,854
|
$3,600,000 | — | 30 Jun 2018 | |
| FCA CORP /TX |
13F
|
Company |
0.88%
|
84,573
|
$3,279,000 | — | 30 Jun 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.75%
|
72,359
|
$2,806,000 | — | 30 Jun 2018 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
0.74%
|
71,046
|
$2,754,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.73%
|
70,571
|
$2,736,000 | — | 30 Jun 2018 | |
| Water Asset Management LLC |
13F
|
Company |
0.58%
|
56,135
|
$2,176,000 | — | 30 Jun 2018 | |
| KBC Group NV |
13F
|
Company |
0.37%
|
36,012
|
$1,396,000 | — | 30 Jun 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.37%
|
35,304
|
$1,369,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
34,630
|
$1,343,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
29,205
|
$1,132,000 | — | 30 Jun 2018 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.27%
|
26,008
|
$1,008,000 | — | 30 Jun 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.25%
|
24,526
|
$951,000 | — | 30 Jun 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.25%
|
24,000
|
$930,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
23,604
|
$915,000 | — | 30 Jun 2018 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.23%
|
22,650
|
$878,000 | — | 30 Jun 2018 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.22%
|
21,109
|
$818,000 | — | 30 Jun 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.22%
|
21,101
|
$818,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
20,200
|
$783,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
18,600
|
$722,000 | — | 30 Jun 2018 | |
| BOENNING & SCATTERGOOD, INC. |
13F
|
Company |
0.19%
|
18,193
|
$705,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
18,000
|
$698,000 | — | 30 Jun 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
17,066
|
$662,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
16,277
|
$631,000 | — | 30 Jun 2018 | |
| Ipswich Investment Management Co., Inc. |
13F
|
Company |
0.16%
|
15,832
|
$614,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
15,452
|
$599,000 | — | 30 Jun 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.15%
|
14,764
|
$572,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
14,747
|
$571,000 | — | 30 Jun 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.15%
|
14,400
|
$558,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
13,987
|
$542,000 | — | 30 Jun 2018 | |
| Creative Planning |
13F
|
Company |
0.14%
|
13,968
|
$542,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
13,277
|
$515,000 | — | 30 Jun 2018 | |
| STRS OHIO |
13F
|
Company |
0.13%
|
12,400
|
$480,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
12,137
|
$471,000 | — | 30 Jun 2018 | |
| Fruth Investment Management |
13F
|
Company |
0.12%
|
11,150
|
$432,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
9,461
|
$367,000 | — | 30 Jun 2018 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
8,917
|
$346,000 | — | 30 Jun 2018 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.09%
|
8,350
|
$324,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.08%
|
8,023
|
$312,000 | — | 30 Jun 2018 |
Institutional Holders of ARTESIAN RESOURCES CORP - Class A Stock (ARTNA) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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