ARTESIAN RESOURCES CORP - Class A Stock (ARTNA)

CUSIP: 043113208

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Class A Stock
Shares outstanding
9,656,882
Total 13F shares
3,914,977
Share change
+65,715
Total reported value
$145,894,788
Price per share
$37.27
Number of holders
94
Value change
+$2,490,816
Number of buys
38
Number of sells
30

Security key

043113208

Report period

Q1 2019

Institutions

94

Top holders

10

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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
4.6%
439,716
$15,333,000 31 Dec 2018
13F
VANGUARD GROUP INC
13F
Company
4%
389,595
$13,585,000 31 Dec 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.7%
362,000
$12,623,000 31 Dec 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.8%
270,179
$9,421,000 31 Dec 2018
13F
FIRST MANHATTAN CO. LLC.
13F
Company
2.4%
228,758
$7,976,000 31 Dec 2018
13F
STATE STREET CORP
13F
Company
1.7%
160,222
$5,587,000 31 Dec 2018
13F
Costello Asset Management, INC
13F
Company
1.6%
157,221
$5,482,000 31 Dec 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
132,956
$4,636,000 31 Dec 2018
13F
NORTHERN TRUST CORP
13F
Company
1.2%
120,539
$4,202,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
1.2%
116,448
$4,060,000 31 Dec 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.2%
114,644
$3,997,000 31 Dec 2018
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
1%
100,533
$3,506,000 31 Dec 2018
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.95%
91,775
$3,200,000 31 Dec 2018
13F
Bank of New York Mellon Corp
13F
Company
0.89%
85,530
$2,982,000 31 Dec 2018
13F
FCA CORP /TX
13F
Company
0.87%
83,998
$2,929,000 31 Dec 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.75%
72,889
$2,542,000 31 Dec 2018
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.75%
72,359
$2,523,000 31 Dec 2018
13F
ROFFMAN MILLER ASSOCIATES INC /PA/
13F
Company
0.71%
68,473
$2,388,000 31 Dec 2018
13F
Water Asset Management LLC
13F
Company
0.7%
68,004
$2,371,000 31 Dec 2018
13F
Invesco Ltd.
13F
Company
0.37%
36,031
$1,256,000 31 Dec 2018
13F
KBC Group NV
13F
Company
0.37%
36,012
$1,256,000 31 Dec 2018
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.37%
35,304
$1,232,000 31 Dec 2018
13F
Teton Advisors, Inc.
13F
Company
0.36%
35,126
$1,225,000 31 Dec 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.3%
29,205
$1,018,000 31 Dec 2018
13F
North Star Investment Management Corp.
13F
Company
0.28%
27,008
$942,000 31 Dec 2018
13F
GABELLI FUNDS LLC
13F
Company
0.25%
24,000
$837,000 31 Dec 2018
13F
PHILADELPHIA TRUST CO
13F
Company
0.23%
22,400
$781,000 31 Dec 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.22%
21,294
$743,000 31 Dec 2018
13F
Manchester Capital Management LLC
13F
Company
0.22%
21,109
$818,000 31 Dec 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.21%
20,200
$704,000 31 Dec 2018
13F
BOENNING & SCATTERGOOD, INC.
13F
Company
0.19%
18,809
$656,000 31 Dec 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.18%
17,643
$615,000 31 Dec 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.18%
17,606
$614,000 31 Dec 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.18%
17,495
$610,000 31 Dec 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.18%
17,300
$603,000 31 Dec 2018
13F
UBS Group AG
13F
Company
0.18%
17,071
$595,000 31 Dec 2018
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.17%
16,581
$578,000 31 Dec 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.17%
15,952
$556,000 31 Dec 2018
13F
Ipswich Investment Management Co., Inc.
13F
Company
0.16%
15,063
$525,000 31 Dec 2018
13F
BESSEMER GROUP INC
13F
Company
0.15%
14,400
$502,000 31 Dec 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.15%
14,173
$494,000 31 Dec 2018
13F
Creative Planning
13F
Company
0.14%
13,968
$487,000 31 Dec 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.14%
13,852
$483,000 31 Dec 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.13%
12,421
$433,000 31 Dec 2018
13F
STRS OHIO
13F
Company
0.13%
12,400
$432,000 31 Dec 2018
13F
ALGERT GLOBAL LLC
13F
Company
0.12%
11,689
$408,000 31 Dec 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.12%
11,333
$395,000 31 Dec 2018
13F
Fruth Investment Management
13F
Company
0.11%
11,100
$387,000 31 Dec 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.11%
10,994
$381,000 31 Dec 2018
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.09%
8,917
$311,000 31 Dec 2018
13F

Institutional Holders of ARTESIAN RESOURCES CORP - Class A Stock (ARTNA) as of Q1 2019

As of 31 Mar 2019, ARTESIAN RESOURCES CORP - Class A Stock (ARTNA) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,914,977 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, FIRST MANHATTAN CO, STATE STREET CORP, Costello Asset Management, INC, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, and DEPRINCE RACE & ZOLLO INC. This page lists 94 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
90
Q1 2019 holders
94
Holder diff
4
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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.
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