ARTESIAN RESOURCES CORP - Class A Stock (ARTNA)
CUSIP: 043113208
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 9,656,882
- Total 13F shares
- 3,952,393
- Share change
- +27,981
- Total reported value
- $146,239,839
- Price per share
- $37.00
- Number of holders
- 91
- Value change
- +$1,037,112
- Number of buys
- 37
- Number of sells
- 29
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 |
4.8%
|
464,354
|
$17,260,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
390,462
|
$14,513,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4%
|
383,300
|
$14,247,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
281,875
|
$10,477,000 | — | 30 Jun 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.3%
|
221,831
|
$8,245,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
166,709
|
$6,197,000 | — | 30 Jun 2019 | |
| Costello Asset Management, INC |
13F
|
Company |
1.6%
|
153,793
|
$5,716,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
130,223
|
$4,840,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
124,807
|
$4,639,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
117,967
|
$4,385,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
110,329
|
$4,101,000 | — | 30 Jun 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.97%
|
93,676
|
$3,482,000 | — | 30 Jun 2019 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.96%
|
92,228
|
$3,428,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.93%
|
89,536
|
$3,325,000 | — | 30 Jun 2019 | |
| FCA CORP /TX |
13F
|
Company |
0.87%
|
84,024
|
$3,123,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
80,386
|
$2,988,000 | — | 30 Jun 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.75%
|
72,359
|
$2,689,000 | — | 30 Jun 2019 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
0.72%
|
69,645
|
$2,589,000 | — | 30 Jun 2019 | |
| Water Asset Management LLC |
13F
|
Company |
0.62%
|
60,097
|
$2,234,000 | — | 30 Jun 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.41%
|
39,304
|
$1,461,000 | — | 30 Jun 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
0.38%
|
36,475
|
$1,356,000 | — | 30 Jun 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.38%
|
36,426
|
$1,354,000 | — | 30 Jun 2019 | |
| KBC Group NV |
13F
|
Company |
0.37%
|
35,908
|
$1,335,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
32,204
|
$1,197,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
29,205
|
$1,086,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
27,509
|
$1,023,000 | — | 30 Jun 2019 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.28%
|
27,008
|
$1,004,000 | — | 30 Jun 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.25%
|
24,000
|
$892,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
23,414
|
$870,000 | — | 30 Jun 2019 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.22%
|
21,209
|
$788,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
20,461
|
$761,000 | — | 30 Jun 2019 | |
| BOENNING & SCATTERGOOD, INC. |
13F
|
Company |
0.19%
|
18,815
|
$699,000 | — | 30 Jun 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.19%
|
18,400
|
$684,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
18,464
|
$663,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
17,261
|
$642,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
17,200
|
$639,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
15,359
|
$571,000 | — | 30 Jun 2019 | |
| Ipswich Investment Management Co., Inc. |
13F
|
Company |
0.15%
|
14,663
|
$545,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
14,285
|
$531,000 | — | 30 Jun 2019 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
14,226
|
$529,000 | — | 30 Jun 2019 | |
| Creative Planning |
13F
|
Company |
0.14%
|
13,968
|
$519,000 | — | 30 Jun 2019 | |
| STRS OHIO |
13F
|
Company |
0.14%
|
13,300
|
$494,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
12,421
|
$462,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
11,941
|
$444,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.11%
|
11,047
|
$411,000 | — | 30 Jun 2019 | |
| Fruth Investment Management |
13F
|
Company |
0.11%
|
10,913
|
$405,000 | — | 30 Jun 2019 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.11%
|
10,400
|
$387,000 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.09%
|
8,806
|
$328,000 | — | 30 Jun 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.09%
|
8,736
|
$325,000 | — | 30 Jun 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.08%
|
7,963
|
$296,000 | — | 30 Jun 2019 |
Institutional Holders of ARTESIAN RESOURCES CORP - Class A Stock (ARTNA) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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