ARTESIAN RESOURCES CORP - Class A Stock (ARTNA)
CUSIP: 043113208
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 9,656,882
- Total 13F shares
- 4,260,374
- Share change
- -101,230
- Total reported value
- $146,951,765
- Price per share
- $34.47
- Number of holders
- 85
- Value change
- -$3,495,886
- Number of buys
- 27
- Number of sells
- 41
Quarterly Holders Quick Answers
What is CUSIP 043113208?
CUSIP 043113208 identifies ARTNA - ARTESIAN RESOURCES CORP - Class A Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
484,518
|
$17,584,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
479,333
|
$17,396,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.6%
|
440,111
|
$15,972,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
274,783
|
$9,971,000 | — | 30 Jun 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
2.1%
|
199,895
|
$7,254,000 | — | 30 Jun 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.9%
|
179,944
|
$6,530,000 | — | 30 Jun 2020 | |
| Costello Asset Management, INC |
13F
|
Company |
1.9%
|
179,108
|
$6,500,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
177,674
|
$6,448,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
129,927
|
$4,716,000 | — | 30 Jun 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.3%
|
127,747
|
$4,636,000 | — | 30 Jun 2020 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.3%
|
127,708
|
$4,635,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
116,392
|
$4,224,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
113,749
|
$4,127,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
106,606
|
$3,868,000 | — | 30 Jun 2020 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
0.87%
|
84,388
|
$3,062,000 | — | 30 Jun 2020 | |
| FCA CORP /TX |
13F
|
Company |
0.87%
|
84,146
|
$3,054,000 | — | 30 Jun 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.82%
|
79,197
|
$2,874,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
78,104
|
$2,834,000 | — | 30 Jun 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.59%
|
56,705
|
$2,058,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
40,641
|
$1,474,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
39,979
|
$1,451,000 | — | 30 Jun 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.41%
|
39,890
|
$1,448,000 | — | 30 Jun 2020 | |
| KBC Group NV |
13F
|
Company |
0.4%
|
39,088
|
$1,419,000 | — | 30 Jun 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.37%
|
35,926
|
$1,304,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
34,133
|
$1,239,000 | — | 30 Jun 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.33%
|
32,150
|
$1,167,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
29,205
|
$1,060,000 | — | 30 Jun 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
26,974
|
$979,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
25,424
|
$923,000 | — | 30 Jun 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.26%
|
24,700
|
$896,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
21,259
|
$772,000 | — | 30 Jun 2020 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.22%
|
21,209
|
$770,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.23%
|
21,760
|
$749,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
20,223
|
$734,000 | — | 30 Jun 2020 | |
| Ironwood Investment Counsel, LLC |
13F
|
Company |
0.22%
|
21,312
|
$692,000 | — | 30 Jun 2020 | |
| BOENNING & SCATTERGOOD, INC. |
13F
|
Company |
0.19%
|
18,352
|
$666,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
17,761
|
$645,000 | — | 30 Jun 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.17%
|
16,484
|
$598,000 | — | 30 Jun 2020 | |
| Krane Funds Advisors LLC |
13F
|
Company |
0.16%
|
15,885
|
$576,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
14,927
|
$542,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
14,757
|
$536,000 | — | 30 Jun 2020 | |
| Creative Planning |
13F
|
Company |
0.14%
|
13,168
|
$478,000 | — | 30 Jun 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.13%
|
12,459
|
$451,000 | — | 30 Jun 2020 | |
| STRS OHIO |
13F
|
Company |
0.13%
|
12,300
|
$446,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
12,250
|
$445,000 | — | 30 Jun 2020 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
11,932
|
$433,000 | — | 30 Jun 2020 | |
| Fruth Investment Management |
13F
|
Company |
0.12%
|
11,313
|
$410,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
10,166
|
$369,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
8,700
|
$316,000 | — | 30 Jun 2020 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.09%
|
8,459
|
$307,000 | — | 30 Jun 2020 |
Institutional Holders of ARTESIAN RESOURCES CORP - Class A Stock (ARTNA) as of Q3 2020
As of 30 Sep 2020,
ARTESIAN RESOURCES CORP - Class A Stock (ARTNA) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,260,374 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, ProShare Advisors LLC, Costello Asset Management, INC, FIRST MANHATTAN CO, STATE STREET CORP, MORGAN STANLEY, and DEPRINCE RACE & ZOLLO INC.
This page lists
85
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
86
Q3 2020 holders
85
Holder diff
-1
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.