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.
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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 |
5.9%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| 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).
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