ARTESIAN RESOURCES CORP - Class A Stock (ARTNA)
CUSIP: 043113208
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 9,656,882
- Total 13F shares
- 4,341,889
- Share change
- -120,393
- Total reported value
- $171,031,049
- Price per share
- $39.38
- Number of holders
- 87
- Value change
- -$4,653,100
- Number of buys
- 32
- 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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
5.9%
|
568,182
|
$21,068,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
453,321
|
$16,810,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.5%
|
431,811
|
$16,012,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
265,533
|
$9,846,000 | — | 31 Dec 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
2.4%
|
234,852
|
$8,708,000 | — | 31 Dec 2020 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
1.9%
|
183,734
|
$6,761,000 | — | 31 Dec 2020 | |
| Costello Asset Management, INC |
13F
|
Company |
1.8%
|
178,437
|
$6,616,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
172,435
|
$6,394,000 | — | 31 Dec 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.8%
|
171,064
|
$6,343,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
138,913
|
$5,152,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
121,092
|
$4,490,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
108,298
|
$4,016,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
105,774
|
$3,923,000 | — | 31 Dec 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.99%
|
95,154
|
$3,528,000 | — | 31 Dec 2020 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
0.91%
|
88,127
|
$3,268,000 | — | 31 Dec 2020 | |
| FCA CORP /TX |
13F
|
Company |
0.87%
|
84,434
|
$3,131,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.78%
|
75,461
|
$2,798,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.77%
|
74,526
|
$2,763,000 | — | 31 Dec 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.61%
|
59,340
|
$2,200,000 | — | 31 Dec 2020 | |
| KBC Group NV |
13F
|
Company |
1.1%
|
103,730
|
$1,942,232 | — | 31 Dec 2020 | |
| BOENNING & SCATTERGOOD, INC. |
13F
|
Company |
0.44%
|
42,342
|
$1,570,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
40,208
|
$1,491,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.4%
|
38,624
|
$1,432,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
36,974
|
$1,371,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
36,818
|
$1,365,000 | — | 31 Dec 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.37%
|
35,926
|
$1,332,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
29,205
|
$1,083,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
28,070
|
$1,041,000 | — | 31 Dec 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.26%
|
24,700
|
$916,000 | — | 31 Dec 2020 | |
| Ironwood Investment Counsel, LLC |
13F
|
Company |
0.18%
|
17,677
|
$889,000 | — | 31 Dec 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.24%
|
22,786
|
$845,000 | — | 31 Dec 2020 | |
| Krane Funds Advisors LLC |
13F
|
Company |
0.22%
|
21,705
|
$805,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
21,471
|
$796,000 | — | 31 Dec 2020 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.22%
|
21,209
|
$786,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
20,687
|
$768,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
20,468
|
$759,000 | — | 31 Dec 2020 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.2%
|
18,893
|
$701,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
17,961
|
$666,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
17,549
|
$650,000 | — | 31 Dec 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.17%
|
16,184
|
$600,000 | — | 31 Dec 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
15,076
|
$559,000 | — | 31 Dec 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
14,135
|
$524,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
13,971
|
$518,000 | — | 31 Dec 2020 | |
| Creative Planning |
13F
|
Company |
0.14%
|
13,168
|
$488,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
13,124
|
$487,000 | — | 31 Dec 2020 | |
| STRS OHIO |
13F
|
Company |
0.13%
|
12,400
|
$459,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
12,250
|
$454,000 | — | 31 Dec 2020 | |
| Fruth Investment Management |
13F
|
Company |
0.11%
|
10,813
|
$400,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.11%
|
10,494
|
$388,000 | — | 31 Dec 2020 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.11%
|
10,209
|
$379,000 | — | 31 Dec 2020 |
Institutional Holders of ARTESIAN RESOURCES CORP - Class A Stock (ARTNA) as of Q1 2021
As of 31 Mar 2021,
ARTESIAN RESOURCES CORP - Class A Stock (ARTNA) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,341,889 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, ProShare Advisors LLC, DIMENSIONAL FUND ADVISORS LP, Costello Asset Management, INC, FIRST MANHATTAN CO, STATE STREET CORP, MORGAN STANLEY, and DEPRINCE RACE & ZOLLO INC.
This page lists
87
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
86
Q1 2021 holders
87
Holder diff
1
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.