ARTESIAN RESOURCES CORP - Class A Stock (ARTNA)
CUSIP: 043113208
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 9,656,882
- Total 13F shares
- 4,316,512
- Share change
- +167,515
- Total reported value
- $156,519,167
- Price per share
- $36.29
- Number of holders
- 86
- Value change
- +$6,008,461
- Number of buys
- 39
- Number of sells
- 28
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
547,542
|
$20,467,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
497,804
|
$18,608,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.3%
|
411,250
|
$15,373,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
276,776
|
$10,346,000 | — | 31 Mar 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2%
|
193,469
|
$7,231,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
172,859
|
$6,461,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
126,992
|
$4,746,000 | — | 31 Mar 2020 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.3%
|
125,527
|
$4,692,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
121,018
|
$4,524,000 | — | 31 Mar 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.2%
|
115,184
|
$4,306,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
110,017
|
$4,112,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
103,582
|
$3,872,000 | — | 31 Mar 2020 | |
| FCA CORP /TX |
13F
|
Company |
0.87%
|
84,138
|
$3,145,000 | — | 31 Mar 2020 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
0.84%
|
81,461
|
$3,045,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
80,647
|
$3,014,000 | — | 31 Mar 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.8%
|
77,267
|
$2,888,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.48%
|
46,526
|
$1,739,000 | — | 31 Mar 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.4%
|
38,940
|
$1,456,000 | — | 31 Mar 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.4%
|
38,704
|
$1,447,000 | — | 31 Mar 2020 | |
| KBC Group NV |
13F
|
Company |
0.39%
|
37,233
|
$1,392,000 | — | 31 Mar 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.38%
|
36,426
|
$1,362,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
29,677
|
$1,110,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
29,205
|
$1,092,000 | — | 31 Mar 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.28%
|
26,633
|
$996,000 | — | 31 Mar 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.26%
|
24,700
|
$923,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
24,069
|
$899,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
23,769
|
$888,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
21,228
|
$794,000 | — | 31 Mar 2020 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.22%
|
21,209
|
$793,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.21%
|
20,162
|
$724,000 | — | 31 Mar 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.2%
|
19,050
|
$712,000 | — | 31 Mar 2020 | |
| BOENNING & SCATTERGOOD, INC. |
13F
|
Company |
0.19%
|
18,352
|
$686,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
18,154
|
$679,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
17,761
|
$664,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
16,222
|
$606,000 | — | 31 Mar 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
15,214
|
$569,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
14,723
|
$550,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
14,675
|
$549,000 | — | 31 Mar 2020 | |
| Ipswich Investment Management Co., Inc. |
13F
|
Company |
0.14%
|
13,971
|
$522,000 | — | 31 Mar 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.14%
|
13,184
|
$493,000 | — | 31 Mar 2020 | |
| Creative Planning |
13F
|
Company |
0.14%
|
13,168
|
$492,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
13,102
|
$490,000 | — | 31 Mar 2020 | |
| AXA S.A. |
13F
|
Company |
0.13%
|
12,380
|
$463,000 | — | 31 Mar 2020 | |
| STRS OHIO |
13F
|
Company |
0.13%
|
12,300
|
$459,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
12,250
|
$458,000 | — | 31 Mar 2020 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
11,932
|
$446,000 | — | 31 Mar 2020 | |
| Ironwood Investment Counsel, LLC |
13F
|
Company |
0.21%
|
20,532
|
$441,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
11,648
|
$435,000 | — | 31 Mar 2020 | |
| Fruth Investment Management |
13F
|
Company |
0.12%
|
11,313
|
$422,000 | — | 31 Mar 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
10,229
|
$381,000 | — | 31 Mar 2020 |
Institutional Holders of ARTESIAN RESOURCES CORP - Class A Stock (ARTNA) as of Q2 2020
As of 30 Jun 2020,
ARTESIAN RESOURCES CORP - Class A Stock (ARTNA) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,316,512 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, ProShare Advisors LLC, FIRST MANHATTAN CO, Costello Asset Management, INC, STATE STREET CORP, MORGAN STANLEY, and DEPRINCE RACE & ZOLLO INC.
This page lists
86
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
85
Q2 2020 holders
86
Holder diff
1
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.