ARTESIAN RESOURCES CORP - Class A Stock (ARTNA)
CUSIP: 043113208
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 9,656,882
- Total 13F shares
- 3,950,430
- Share change
- +187,258
- Total reported value
- $147,626,354
- Price per share
- $37.38
- Number of holders
- 85
- Value change
- +$7,004,908
- Number of buys
- 38
- 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%
|
493,080
|
$18,346,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.2%
|
409,010
|
$15,219,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
402,194
|
$14,965,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
278,039
|
$10,346,000 | — | 31 Dec 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.1%
|
201,558
|
$7,499,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
172,061
|
$6,402,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
122,567
|
$4,561,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
120,593
|
$4,487,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
117,706
|
$4,380,000 | — | 31 Dec 2019 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.1%
|
105,148
|
$3,913,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
100,589
|
$3,742,000 | — | 31 Dec 2019 | |
| FCA CORP /TX |
13F
|
Company |
0.88%
|
84,611
|
$3,148,000 | — | 31 Dec 2019 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
0.8%
|
77,615
|
$2,888,000 | — | 31 Dec 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.8%
|
77,079
|
$2,868,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
75,597
|
$2,813,000 | — | 31 Dec 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.73%
|
70,705
|
$2,631,000 | — | 31 Dec 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.66%
|
63,860
|
$2,376,000 | — | 31 Dec 2019 | |
| Water Asset Management LLC |
13F
|
Company |
0.64%
|
62,262
|
$2,317,000 | — | 31 Dec 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.4%
|
38,704
|
$1,441,000 | — | 31 Dec 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.38%
|
36,426
|
$1,355,000 | — | 31 Dec 2019 | |
| KBC Group NV |
13F
|
Company |
0.37%
|
35,908
|
$1,336,000 | — | 31 Dec 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
0.33%
|
31,625
|
$1,177,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
29,205
|
$1,087,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
28,956
|
$1,078,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
28,609
|
$1,065,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
28,173
|
$1,048,000 | — | 31 Dec 2019 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.28%
|
27,008
|
$1,005,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
26,185
|
$974,000 | — | 31 Dec 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.25%
|
24,200
|
$900,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
22,683
|
$844,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.23%
|
22,417
|
$834,000 | — | 31 Dec 2019 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.22%
|
21,209
|
$789,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
20,628
|
$768,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
19,860
|
$739,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
19,361
|
$720,000 | — | 31 Dec 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.19%
|
18,400
|
$685,000 | — | 31 Dec 2019 | |
| BOENNING & SCATTERGOOD, INC. |
13F
|
Company |
0.19%
|
18,352
|
$683,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
17,577
|
$654,000 | — | 31 Dec 2019 | |
| Ipswich Investment Management Co., Inc. |
13F
|
Company |
0.15%
|
14,471
|
$538,000 | — | 31 Dec 2019 | |
| Ironwood Investment Counsel, LLC |
13F
|
Company |
0.17%
|
16,617
|
$537,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
13,816
|
$514,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
13,376
|
$498,000 | — | 31 Dec 2019 | |
| STRS OHIO |
13F
|
Company |
0.14%
|
13,300
|
$494,000 | — | 31 Dec 2019 | |
| Creative Planning |
13F
|
Company |
0.14%
|
13,268
|
$494,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
12,892
|
$480,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
12,108
|
$451,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.12%
|
11,414
|
$425,000 | — | 31 Dec 2019 | |
| Fruth Investment Management |
13F
|
Company |
0.11%
|
10,913
|
$406,000 | — | 31 Dec 2019 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
10,791
|
$402,000 | — | 31 Dec 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.11%
|
10,684
|
$398,000 | — | 31 Dec 2019 |
Institutional Holders of ARTESIAN RESOURCES CORP - Class A Stock (ARTNA) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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