ARTESIAN RESOURCES CORP - Class A Stock (ARTNA)
CUSIP: 043113208
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 9,656,882
- Total 13F shares
- 4,236,427
- Share change
- +40,708
- Total reported value
- $161,691,124
- Price per share
- $38.17
- Number of holders
- 86
- Value change
- +$1,672,264
- Number of buys
- 38
- Number of sells
- 38
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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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.
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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 |
5.8%
|
564,150
|
$20,744,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.3%
|
419,211
|
$15,414,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
416,581
|
$15,318,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
243,984
|
$8,971,000 | — | 30 Jun 2021 | |
| Costello Asset Management, INC |
13F
|
Company |
2.2%
|
208,301
|
$7,659,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
162,069
|
$5,959,000 | — | 30 Jun 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.6%
|
157,496
|
$5,791,000 | — | 30 Jun 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.5%
|
146,339
|
$5,381,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
146,186
|
$5,375,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
135,507
|
$4,982,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
106,442
|
$3,913,000 | — | 30 Jun 2021 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
1%
|
96,954
|
$3,565,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
91,324
|
$3,358,000 | — | 30 Jun 2021 | |
| FCA CORP /TX |
13F
|
Company |
0.87%
|
84,269
|
$3,099,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
76,299
|
$2,805,000 | — | 30 Jun 2021 | |
| KBC Group NV |
13F
|
Company |
0.75%
|
72,238
|
$2,656,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.7%
|
67,440
|
$2,480,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.69%
|
66,863
|
$2,459,000 | — | 30 Jun 2021 | |
| BOENNING & SCATTERGOOD, INC. |
13F
|
Company |
0.66%
|
63,372
|
$2,330,000 | — | 30 Jun 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.6%
|
58,094
|
$2,136,000 | — | 30 Jun 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.58%
|
56,446
|
$2,076,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.58%
|
56,253
|
$2,068,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.53%
|
50,724
|
$1,865,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
46,264
|
$1,701,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
43,648
|
$1,605,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
36,246
|
$1,333,000 | — | 30 Jun 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.37%
|
35,426
|
$1,303,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.34%
|
33,160
|
$1,218,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
29,717
|
$1,093,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
29,272
|
$1,076,000 | — | 30 Jun 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.26%
|
24,700
|
$908,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
21,588
|
$794,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
21,491
|
$791,000 | — | 30 Jun 2021 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.22%
|
21,209
|
$780,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
17,037
|
$627,000 | — | 30 Jun 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
15,852
|
$583,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
15,167
|
$558,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
14,109
|
$519,000 | — | 30 Jun 2021 | |
| STRS OHIO |
13F
|
Company |
0.14%
|
13,700
|
$503,000 | — | 30 Jun 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
13,030
|
$479,000 | — | 30 Jun 2021 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.13%
|
12,280
|
$452,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
11,975
|
$440,000 | — | 30 Jun 2021 | |
| Ironwood Investment Counsel, LLC |
13F
|
Company |
0.09%
|
8,578
|
$435,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
11,292
|
$415,000 | — | 30 Jun 2021 | |
| Fruth Investment Management |
13F
|
Company |
0.11%
|
10,863
|
$399,000 | — | 30 Jun 2021 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.11%
|
10,459
|
$385,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
9,979
|
$367,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
8,860
|
$326,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.09%
|
8,525
|
$313,000 | — | 30 Jun 2021 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.09%
|
8,363
|
$308,000 | — | 30 Jun 2021 |
Institutional Holders of ARTESIAN RESOURCES CORP - Class A Stock (ARTNA) as of Q3 2021
As of 30 Sep 2021,
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
4,236,427 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, Costello Asset Management, INC, STATE STREET CORP, FIRST MANHATTAN CO, MORGAN STANLEY, DEPRINCE RACE & ZOLLO INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
86
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
84
Q3 2021 holders
86
Holder diff
2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.