ARTESIAN RESOURCES CORP - Class A Stock (ARTNA)
CUSIP: 043113208
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 9,656,882
- Total 13F shares
- 4,194,920
- Share change
- -147,351
- Total reported value
- $154,252,408
- Price per share
- $36.77
- Number of holders
- 84
- Value change
- -$6,430,786
- Number of buys
- 38
- Number of sells
- 40
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 |
6.1%
|
586,411
|
$23,093,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
422,466
|
$16,636,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.2%
|
402,911
|
$15,867,000 | — | 31 Mar 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
3.2%
|
307,092
|
$12,093,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
249,683
|
$9,878,000 | — | 31 Mar 2021 | |
| Costello Asset Management, INC |
13F
|
Company |
1.8%
|
177,533
|
$6,991,000 | — | 31 Mar 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.7%
|
168,614
|
$6,640,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
165,149
|
$6,504,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
145,780
|
$5,741,000 | — | 31 Mar 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.3%
|
127,435
|
$5,018,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
123,904
|
$4,879,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
108,692
|
$4,280,000 | — | 31 Mar 2021 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
0.98%
|
94,354
|
$3,716,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
94,224
|
$3,710,000 | — | 31 Mar 2021 | |
| FCA CORP /TX |
13F
|
Company |
0.87%
|
84,256
|
$3,318,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.75%
|
72,190
|
$2,842,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.7%
|
67,735
|
$2,667,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.69%
|
66,863
|
$2,633,000 | — | 31 Mar 2021 | |
| KBC Group NV |
13F
|
Company |
0.69%
|
66,488
|
$2,618,000 | — | 31 Mar 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.59%
|
57,143
|
$2,250,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.53%
|
51,405
|
$2,025,000 | — | 31 Mar 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.49%
|
47,329
|
$1,864,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
39,222
|
$1,545,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
38,832
|
$1,530,000 | — | 31 Mar 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.37%
|
35,426
|
$1,395,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
34,917
|
$1,375,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
29,205
|
$1,150,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
26,192
|
$1,032,000 | — | 31 Mar 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.26%
|
24,700
|
$973,000 | — | 31 Mar 2021 | |
| Krane Funds Advisors LLC |
13F
|
Company |
0.24%
|
22,977
|
$905,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
22,255
|
$876,000 | — | 31 Mar 2021 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.22%
|
21,209
|
$835,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
20,725
|
$817,000 | — | 31 Mar 2021 | |
| BOENNING & SCATTERGOOD, INC. |
13F
|
Company |
0.21%
|
20,447
|
$805,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
19,774
|
$778,000 | — | 31 Mar 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
16,009
|
$631,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
14,579
|
$574,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
13,531
|
$533,000 | — | 31 Mar 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
13,180
|
$519,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
12,976
|
$511,000 | — | 31 Mar 2021 | |
| Ironwood Investment Counsel, LLC |
13F
|
Company |
0.1%
|
9,725
|
$507,000 | — | 31 Mar 2021 | |
| STRS OHIO |
13F
|
Company |
0.13%
|
12,400
|
$488,000 | — | 31 Mar 2021 | |
| Creative Planning |
13F
|
Company |
0.13%
|
12,370
|
$487,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
12,135
|
$478,000 | — | 31 Mar 2021 | |
| Fruth Investment Management |
13F
|
Company |
0.11%
|
10,863
|
$427,000 | — | 31 Mar 2021 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.11%
|
10,399
|
$409,000 | — | 31 Mar 2021 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.1%
|
10,095
|
$398,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
9,761
|
$384,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
8,799
|
$347,000 | — | 31 Mar 2021 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.09%
|
8,363
|
$329,000 | — | 31 Mar 2021 |
Institutional Holders of ARTESIAN RESOURCES CORP - Class A Stock (ARTNA) as of Q2 2021
As of 30 Jun 2021,
ARTESIAN RESOURCES CORP - Class A Stock (ARTNA) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,194,920 shares.
The largest 10 holders included
BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Costello Asset Management, INC, STATE STREET CORP, FIRST MANHATTAN CO, DEPRINCE RACE & ZOLLO INC, MORGAN STANLEY, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
84
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
87
Q2 2021 holders
84
Holder diff
-3
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.