ARTESIAN RESOURCES CORP - Class A Stock (ARTNA)
CUSIP: 043113208
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 9,656,882
- Total 13F shares
- 3,841,567
- Share change
- +28,991
- Total reported value
- $142,860,226
- Price per share
- $37.21
- Number of holders
- 88
- Value change
- +$1,085,433
- Number of buys
- 35
- Number of sells
- 32
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 |
5.1%
|
488,611
|
$18,078,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.2%
|
402,010
|
$14,874,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
396,747
|
$14,680,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
280,762
|
$10,388,000 | — | 30 Sep 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.3%
|
218,237
|
$8,074,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
166,085
|
$6,145,000 | — | 30 Sep 2019 | |
| Costello Asset Management, INC |
13F
|
Company |
1.6%
|
157,476
|
$5,827,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
121,296
|
$4,488,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
120,735
|
$4,468,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
120,448
|
$4,456,000 | — | 30 Sep 2019 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1%
|
100,655
|
$3,724,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
98,759
|
$3,653,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.9%
|
87,383
|
$3,233,000 | — | 30 Sep 2019 | |
| FCA CORP /TX |
13F
|
Company |
0.87%
|
83,692
|
$3,097,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
79,499
|
$2,941,000 | — | 30 Sep 2019 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
0.75%
|
72,299
|
$2,675,000 | — | 30 Sep 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.7%
|
67,727
|
$2,506,000 | — | 30 Sep 2019 | |
| Water Asset Management LLC |
13F
|
Company |
0.62%
|
60,282
|
$2,230,000 | — | 30 Sep 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.62%
|
59,581
|
$2,204,000 | — | 30 Sep 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.4%
|
38,804
|
$1,436,000 | — | 30 Sep 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.38%
|
36,426
|
$1,348,000 | — | 30 Sep 2019 | |
| KBC Group NV |
13F
|
Company |
0.37%
|
35,908
|
$1,329,000 | — | 30 Sep 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
0.36%
|
34,475
|
$1,276,000 | — | 30 Sep 2019 | |
| BOENNING & SCATTERGOOD, INC. |
13F
|
Company |
0.35%
|
34,252
|
$1,267,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
30,495
|
$1,128,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
29,205
|
$1,081,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
28,292
|
$1,047,000 | — | 30 Sep 2019 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.28%
|
27,008
|
$999,000 | — | 30 Sep 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.25%
|
24,000
|
$888,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
21,843
|
$808,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
21,805
|
$807,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
21,297
|
$788,000 | — | 30 Sep 2019 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.22%
|
21,209
|
$785,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
20,461
|
$758,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
19,361
|
$716,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
18,733
|
$693,000 | — | 30 Sep 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.19%
|
18,400
|
$681,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
17,908
|
$663,000 | — | 30 Sep 2019 | |
| Ipswich Investment Management Co., Inc. |
13F
|
Company |
0.15%
|
14,471
|
$535,000 | — | 30 Sep 2019 | |
| Creative Planning |
13F
|
Company |
0.14%
|
13,968
|
$517,000 | — | 30 Sep 2019 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
13,326
|
$493,000 | — | 30 Sep 2019 | |
| STRS OHIO |
13F
|
Company |
0.14%
|
13,300
|
$492,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
12,980
|
$480,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
12,421
|
$460,000 | — | 30 Sep 2019 | |
| Ironwood Investment Counsel, LLC |
13F
|
Company |
0.16%
|
15,544
|
$438,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.12%
|
11,106
|
$411,000 | — | 30 Sep 2019 | |
| Fruth Investment Management |
13F
|
Company |
0.11%
|
10,950
|
$405,000 | — | 30 Sep 2019 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.1%
|
9,300
|
$344,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
9,104
|
$337,000 | — | 30 Sep 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.09%
|
8,856
|
$329,000 | — | 30 Sep 2019 |
Institutional Holders of ARTESIAN RESOURCES CORP - Class A Stock (ARTNA) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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