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

Sponsored

Quarterly Holders Quick Answers

What is CUSIP 043113208?
CUSIP 043113208 identifies ARTNA - ARTESIAN RESOURCES CORP - Class A Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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

Institutional Holders of ARTESIAN RESOURCES CORP - Class A Stock (ARTNA) as of Q3 2018

As of 30 Sep 2018, ARTESIAN RESOURCES CORP - Class A Stock (ARTNA) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,660,519 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, FIRST MANHATTAN CO, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, MORGAN STANLEY, and WELLS FARGO & COMPANY/MN. This page lists 87 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
86
Q3 2018 holders
87
Holder diff
1
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).

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.