ARTESIAN RESOURCES CORP - Class A Stock (ARTNA)
CUSIP: 043113208
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 9,656,882
- Total 13F shares
- 4,452,754
- Share change
- +214,366
- Total reported value
- $165,055,964
- Price per share
- $37.08
- Number of holders
- 86
- Value change
- +$7,957,215
- Number of buys
- 38
- Number of sells
- 27
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
479,148
|
$16,516,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
463,739
|
$15,986,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.5%
|
434,011
|
$14,960,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
272,034
|
$9,377,000 | — | 30 Sep 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
2.3%
|
219,286
|
$7,559,000 | — | 30 Sep 2020 | |
| Costello Asset Management, INC |
13F
|
Company |
1.9%
|
181,880
|
$6,269,000 | — | 30 Sep 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.8%
|
176,114
|
$6,070,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
169,860
|
$5,855,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
133,715
|
$4,609,000 | — | 30 Sep 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.3%
|
130,294
|
$4,491,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
119,559
|
$4,121,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
110,247
|
$3,801,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
96,648
|
$3,332,000 | — | 30 Sep 2020 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
0.92%
|
88,823
|
$3,062,000 | — | 30 Sep 2020 | |
| FCA CORP /TX |
13F
|
Company |
0.87%
|
84,114
|
$2,899,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
75,709
|
$2,609,000 | — | 30 Sep 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.78%
|
75,408
|
$2,599,000 | — | 30 Sep 2020 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.74%
|
71,780
|
$2,474,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.68%
|
66,072
|
$2,277,000 | — | 30 Sep 2020 | |
| KBC Group NV |
13F
|
Company |
0.51%
|
49,686
|
$1,713,000 | — | 30 Sep 2020 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.45%
|
43,496
|
$1,499,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.39%
|
37,824
|
$1,304,000 | — | 30 Sep 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.39%
|
37,665
|
$1,298,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
36,753
|
$1,267,000 | — | 30 Sep 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.37%
|
35,926
|
$1,238,000 | — | 30 Sep 2020 | |
| BOENNING & SCATTERGOOD, INC. |
13F
|
Company |
0.37%
|
35,497
|
$1,224,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
29,205
|
$1,007,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
26,027
|
$897,000 | — | 30 Sep 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.27%
|
25,905
|
$894,000 | — | 30 Sep 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.26%
|
24,700
|
$851,000 | — | 30 Sep 2020 | |
| Ironwood Investment Counsel, LLC |
13F
|
Company |
0.22%
|
21,376
|
$833,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
21,378
|
$737,000 | — | 30 Sep 2020 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.22%
|
20,909
|
$721,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
20,687
|
$714,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.21%
|
20,018
|
$693,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
18,261
|
$629,000 | — | 30 Sep 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.18%
|
17,484
|
$602,000 | — | 30 Sep 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
16,936
|
$584,000 | — | 30 Sep 2020 | |
| Krane Funds Advisors LLC |
13F
|
Company |
0.16%
|
15,574
|
$537,000 | — | 30 Sep 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
14,431
|
$497,000 | — | 30 Sep 2020 | |
| Creative Planning |
13F
|
Company |
0.14%
|
13,168
|
$454,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
12,345
|
$426,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
12,250
|
$422,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
12,201
|
$420,000 | — | 30 Sep 2020 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
11,932
|
$411,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
11,612
|
$400,000 | — | 30 Sep 2020 | |
| STRS OHIO |
13F
|
Company |
0.12%
|
11,400
|
$392,000 | — | 30 Sep 2020 | |
| Fruth Investment Management |
13F
|
Company |
0.11%
|
10,913
|
$376,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.09%
|
8,540
|
$294,000 | — | 30 Sep 2020 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.09%
|
8,459
|
$292,000 | — | 30 Sep 2020 |
Institutional Holders of ARTESIAN RESOURCES CORP - Class A Stock (ARTNA) as of Q4 2020
As of 31 Dec 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
4,452,754 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, ProShare Advisors LLC, Kestra Advisory Services, LLC, Costello Asset Management, INC, STATE STREET CORP, FIRST MANHATTAN CO, and MORGAN STANLEY.
This page lists
86
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
85
Q4 2020 holders
86
Holder diff
1
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.