ARTESIAN RESOURCES CORP - Class A Stock (ARTNA)
CUSIP: 043113208
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 9,656,882
- Total 13F shares
- 4,285,264
- Share change
- +3,229
- Total reported value
- $198,428,084
- Price per share
- $46.33
- Number of holders
- 89
- Value change
- +$603,455
- Number of buys
- 35
- Number of sells
- 36
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.
- SEC investors directory and top value investors for manager drilldown.
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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%
|
563,362
|
$21,504,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
388,500
|
$14,829,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4%
|
387,911
|
$14,807,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
241,795
|
$9,229,000 | — | 30 Sep 2021 | |
| Costello Asset Management, INC |
13F
|
Company |
2.3%
|
220,500
|
$8,416,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
167,741
|
$6,403,000 | — | 30 Sep 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.6%
|
157,232
|
$6,001,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
146,674
|
$5,599,000 | — | 30 Sep 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.5%
|
142,068
|
$5,423,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
140,952
|
$5,380,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
116,882
|
$4,462,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
107,783
|
$4,115,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
102,837
|
$3,925,000 | — | 30 Sep 2021 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
1.1%
|
102,671
|
$3,919,000 | — | 30 Sep 2021 | |
| KBC Group NV |
13F
|
Company |
0.91%
|
88,084
|
$3,362,000 | — | 30 Sep 2021 | |
| FCA CORP /TX |
13F
|
Company |
0.87%
|
84,320
|
$3,218,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.86%
|
82,589
|
$3,152,000 | — | 30 Sep 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.69%
|
66,680
|
$2,545,000 | — | 30 Sep 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.68%
|
65,850
|
$2,513,000 | — | 30 Sep 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.59%
|
57,176
|
$2,182,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.59%
|
56,935
|
$2,173,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.58%
|
56,384
|
$2,152,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.51%
|
49,111
|
$1,875,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.5%
|
48,395
|
$1,848,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
44,940
|
$1,715,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.41%
|
39,640
|
$1,512,000 | — | 30 Sep 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.36%
|
34,926
|
$1,333,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
31,508
|
$1,196,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
27,239
|
$1,040,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
26,751
|
$1,021,000 | — | 30 Sep 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.26%
|
24,700
|
$943,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
21,491
|
$821,000 | — | 30 Sep 2021 | |
| BOENNING & SCATTERGOOD, INC. |
13F
|
Company |
0.22%
|
21,447
|
$818,000 | — | 30 Sep 2021 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.2%
|
19,382
|
$740,000 | — | 30 Sep 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
17,320
|
$661,000 | — | 30 Sep 2021 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.16%
|
14,991
|
$572,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
14,062
|
$536,000 | — | 30 Sep 2021 | |
| STRS OHIO |
13F
|
Company |
0.14%
|
13,700
|
$522,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
12,284
|
$469,000 | — | 30 Sep 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
11,720
|
$447,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
11,527
|
$440,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
10,953
|
$418,000 | — | 30 Sep 2021 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.11%
|
10,914
|
$418,000 | — | 30 Sep 2021 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.11%
|
10,459
|
$399,000 | — | 30 Sep 2021 | |
| Fruth Investment Management |
13F
|
Company |
0.11%
|
10,263
|
$391,000 | — | 30 Sep 2021 | |
| Ironwood Investment Counsel, LLC |
13F
|
Company |
0.08%
|
7,998
|
$391,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.1%
|
10,096
|
$385,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
9,500
|
$363,000 | — | 30 Sep 2021 | |
| Atom Investors LP |
13F
|
Company |
0.09%
|
9,138
|
$349,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
8,965
|
$342,000 | — | 30 Sep 2021 |
Institutional Holders of ARTESIAN RESOURCES CORP - Class A Stock (ARTNA) as of Q4 2021
As of 31 Dec 2021,
ARTESIAN RESOURCES CORP - Class A Stock (ARTNA) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,285,264 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, MORGAN STANLEY, FIRST MANHATTAN CO, GEODE CAPITAL MANAGEMENT, LLC, and ROFFMAN MILLER ASSOCIATES INC /PA/.
This page lists
89
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
86
Q4 2021 holders
89
Holder diff
3
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.