ARTESIAN RESOURCES CORP - Class A Stock (ARTNA)
CUSIP: 043113208
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 9,656,882
- Total 13F shares
- 3,923,704
- Share change
- +44,034
- Total reported value
- $145,812,757
- Price per share
- $37.17
- Number of holders
- 87
- Value change
- +$1,633,923
- Number of buys
- 39
- 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 |
4.4%
|
428,901
|
$15,986,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
389,577
|
$14,520,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.9%
|
372,700
|
$13,891,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
279,493
|
$10,417,000 | — | 31 Mar 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.3%
|
222,758
|
$8,302,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
164,588
|
$6,134,000 | — | 31 Mar 2019 | |
| Costello Asset Management, INC |
13F
|
Company |
1.5%
|
149,021
|
$5,554,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
135,643
|
$5,055,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
119,984
|
$4,472,000 | — | 31 Mar 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.1%
|
102,565
|
$3,823,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
102,330
|
$3,813,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
97,644
|
$3,640,000 | — | 31 Mar 2019 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.96%
|
92,396
|
$3,444,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.92%
|
88,444
|
$3,296,000 | — | 31 Mar 2019 | |
| FCA CORP /TX |
13F
|
Company |
0.87%
|
84,015
|
$3,131,000 | — | 31 Mar 2019 | |
| Water Asset Management LLC |
13F
|
Company |
0.84%
|
81,229
|
$3,027,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
80,231
|
$2,990,000 | — | 31 Mar 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.75%
|
72,359
|
$2,697,000 | — | 31 Mar 2019 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
0.72%
|
69,793
|
$2,596,000 | — | 31 Mar 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.41%
|
39,304
|
$1,465,000 | — | 31 Mar 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
0.38%
|
36,775
|
$1,371,000 | — | 31 Mar 2019 | |
| KBC Group NV |
13F
|
Company |
0.37%
|
36,012
|
$1,342,000 | — | 31 Mar 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.37%
|
35,426
|
$1,320,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
30,700
|
$1,144,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
29,205
|
$1,088,000 | — | 31 Mar 2019 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.28%
|
27,008
|
$1,007,000 | — | 31 Mar 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.25%
|
24,000
|
$894,000 | — | 31 Mar 2019 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.23%
|
22,400
|
$835,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
22,127
|
$825,000 | — | 31 Mar 2019 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.22%
|
21,109
|
$787,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
19,572
|
$730,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
19,500
|
$727,000 | — | 31 Mar 2019 | |
| BOENNING & SCATTERGOOD, INC. |
13F
|
Company |
0.19%
|
18,812
|
$701,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
18,418
|
$686,000 | — | 31 Mar 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.19%
|
18,400
|
$686,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
17,300
|
$645,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
15,952
|
$595,000 | — | 31 Mar 2019 | |
| Ipswich Investment Management Co., Inc. |
13F
|
Company |
0.15%
|
14,663
|
$546,000 | — | 31 Mar 2019 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
14,576
|
$543,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
14,334
|
$534,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
14,192
|
$529,000 | — | 31 Mar 2019 | |
| AXA S.A. |
13F
|
Company |
0.14%
|
13,985
|
$521,000 | — | 31 Mar 2019 | |
| Creative Planning |
13F
|
Company |
0.14%
|
13,968
|
$521,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
13,852
|
$516,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
13,141
|
$490,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
12,421
|
$463,000 | — | 31 Mar 2019 | |
| STRS OHIO |
13F
|
Company |
0.13%
|
12,400
|
$462,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
11,703
|
$436,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.11%
|
11,037
|
$411,000 | — | 31 Mar 2019 | |
| Fruth Investment Management |
13F
|
Company |
0.11%
|
10,950
|
$408,000 | — | 31 Mar 2019 |
Institutional Holders of ARTESIAN RESOURCES CORP - Class A Stock (ARTNA) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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