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

Security key

043113208

Report period

Q2 2019

Institutions

87

Top holders

10

Ownership snapshot

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. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2019
13F Lead comparable stake: 4.4%
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
4.4%
$15,986,000
428,901 shares
31 Mar 2019
VANGUARD GROUP INC
13F
Company
13F
4%
$14,520,000
389,577 shares
31 Mar 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
3.9%
$13,891,000
372,700 shares
31 Mar 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.9%
$10,417,000
279,493 shares
31 Mar 2019
FIRST MANHATTAN CO. LLC.
13F
Company
13F
2.3%
$8,302,000
222,758 shares
31 Mar 2019
STATE STREET CORP
13F
Company
13F
1.7%
$6,134,000
164,588 shares
31 Mar 2019
Costello Asset Management, INC
13F
Company
13F
1.5%
$5,554,000
149,021 shares
31 Mar 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.4%
$5,055,000
135,643 shares
31 Mar 2019
NORTHERN TRUST CORP
13F
Company
13F
1.2%
$4,472,000
119,984 shares
31 Mar 2019
DEPRINCE RACE & ZOLLO INC
13F
Company
13F
1.1%
$3,823,000
102,565 shares
31 Mar 2019
MORGAN STANLEY
13F
Company
13F
1.1%
$3,813,000
102,330 shares
31 Mar 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
1%
$3,640,000
97,644 shares
31 Mar 2019
DALTON GREINER HARTMAN MAHER & CO
13F
Company
13F
0.96%
$3,444,000
92,396 shares
31 Mar 2019
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.92%
$3,296,000
88,444 shares
31 Mar 2019
FCA CORP /TX
13F
Company
13F
0.87%
$3,131,000
84,015 shares
31 Mar 2019
Water Asset Management LLC
13F
Company
13F
0.84%
$3,027,000
81,229 shares
31 Mar 2019
Bank of New York Mellon Corp
13F
Company
13F
0.83%
$2,990,000
80,231 shares
31 Mar 2019
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
0.75%
$2,697,000
72,359 shares
31 Mar 2019
ROFFMAN MILLER ASSOCIATES INC /PA/
13F
Company
13F
0.72%
$2,596,000
69,793 shares
31 Mar 2019
MARTINGALE ASSET MANAGEMENT L P
13F
Company
13F
0.41%
$1,465,000
39,304 shares
31 Mar 2019
Foundry Partners, LLC
13F
Company
13F
0.38%
$1,371,000
36,775 shares
31 Mar 2019
KBC Group NV
13F
Company
13F
0.37%
$1,342,000
36,012 shares
31 Mar 2019
Teton Advisors, Inc.
13F
Company
13F
0.37%
$1,320,000
35,426 shares
31 Mar 2019
Invesco Ltd.
13F
Company
13F
0.32%
$1,144,000
30,700 shares
31 Mar 2019
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.3%
$1,088,000
29,205 shares
31 Mar 2019
North Star Investment Management Corp.
13F
Company
13F
0.28%
$1,007,000
27,008 shares
31 Mar 2019
GABELLI FUNDS LLC
13F
Company
13F
0.25%
$894,000
24,000 shares
31 Mar 2019
PHILADELPHIA TRUST CO
13F
Company
13F
0.23%
$835,000
22,400 shares
31 Mar 2019
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.23%
$825,000
22,127 shares
31 Mar 2019
Manchester Capital Management LLC
13F
Company
13F
0.22%
$787,000
21,109 shares
31 Mar 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.2%
$730,000
19,572 shares
31 Mar 2019
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.2%
$727,000
19,500 shares
31 Mar 2019
BOENNING & SCATTERGOOD, INC.
13F
Company
13F
0.19%
$701,000
18,812 shares
31 Mar 2019
JPMORGAN CHASE & CO
13F
Company
13F
0.19%
$686,000
18,418 shares
31 Mar 2019
BESSEMER GROUP INC
13F
Company
13F
0.19%
$686,000
18,400 shares
31 Mar 2019
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.18%
$645,000
17,300 shares
31 Mar 2019
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.17%
$595,000
15,952 shares
31 Mar 2019
Ipswich Investment Management Co., Inc.
13F
Company
13F
0.15%
$546,000
14,663 shares
31 Mar 2019
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
13F
0.15%
$543,000
14,576 shares
31 Mar 2019
FIRST TRUST ADVISORS LP
13F
Company
13F
0.15%
$534,000
14,334 shares
31 Mar 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.15%
$529,000
14,192 shares
31 Mar 2019
AXA S.A.
13F
Company
13F
0.14%
$521,000
13,985 shares
31 Mar 2019
Creative Planning
13F
Company
13F
0.14%
$521,000
13,968 shares
31 Mar 2019
TEACHERS ADVISORS, LLC
13F
Company
13F
0.14%
$516,000
13,852 shares
31 Mar 2019
UBS Group AG
13F
Company
13F
0.14%
$490,000
13,141 shares
31 Mar 2019
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.13%
$463,000
12,421 shares
31 Mar 2019
STRS OHIO
13F
Company
13F
0.13%
$462,000
12,400 shares
31 Mar 2019
RHUMBLINE ADVISERS
13F
Company
13F
0.12%
$436,000
11,703 shares
31 Mar 2019
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.11%
$411,000
11,037 shares
31 Mar 2019
Fruth Investment Management
13F
Company
13F
0.11%
$408,000
10,950 shares
31 Mar 2019
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
87
Shares
3,923,704
Rows loaded
87
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
94
Q2 2019 holders
87
Holder diff
-7
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).

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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