Security key
043113208
ARTESIAN RESOURCES CORP - Class A Stock (ARTNA)
CUSIP: 043113208
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 9,656,882
- Total 13F shares
- 4,419,977
- Share change
- +134,375
- Total reported value
- $214,509,012
- Price per share
- $48.55
- Number of holders
- 93
- Value change
- +$6,590,005
- Number of buys
- 34
- Number of sells
- 40
Report period
Q1 2022
Institutions
93
Top holders
10
ARTNA full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
ARTESIAN RESOURCES CORP SEC filings
ARTESIAN RESOURCES CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 043113208
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
6.9%
|
664,440
|
$30,784,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
394,824
|
$18,292,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.8%
|
366,011
|
$16,957,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
237,438
|
$11,001,000 | — | 31 Dec 2021 | |
| Costello Asset Management, INC |
13F
|
Company |
2.3%
|
219,616
|
$10,175,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
167,789
|
$7,774,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
165,280
|
$7,657,000 | — | 31 Dec 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.6%
|
157,232
|
$7,284,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
141,916
|
$6,574,000 | — | 31 Dec 2021 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
1.1%
|
107,874
|
$4,998,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
101,228
|
$4,690,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
99,145
|
$4,593,000 | — | 31 Dec 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1%
|
96,903
|
$4,490,000 | — | 31 Dec 2021 | |
| KBC Group NV |
13F
|
Company |
0.99%
|
95,206
|
$4,411,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.98%
|
94,534
|
$4,380,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.95%
|
92,212
|
$4,272,000 | — | 31 Dec 2021 | |
| FCA CORP /TX |
13F
|
Company |
0.75%
|
72,528
|
$3,360,000 | — | 31 Dec 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.74%
|
71,527
|
$3,314,000 | — | 31 Dec 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.63%
|
60,856
|
$2,819,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.6%
|
58,229
|
$2,698,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.59%
|
56,644
|
$2,624,000 | — | 31 Dec 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.57%
|
55,261
|
$2,560,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.56%
|
53,706
|
$2,487,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.41%
|
39,159
|
$1,812,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.36%
|
35,199
|
$1,630,000 | — | 31 Dec 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.36%
|
34,926
|
$1,618,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
28,361
|
$1,204,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
26,735
|
$1,239,000 | — | 31 Dec 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.26%
|
24,700
|
$1,144,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
21,491
|
$996,000 | — | 31 Dec 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
20,667
|
$958,000 | — | 31 Dec 2021 | |
| BOENNING & SCATTERGOOD, INC. |
13F
|
Company |
0.21%
|
20,447
|
$947,000 | — | 31 Dec 2021 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.2%
|
19,382
|
$898,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
17,709
|
$820,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
17,043
|
$789,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
16,759
|
$776,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
16,406
|
$760,000 | — | 31 Dec 2021 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.16%
|
14,991
|
$695,000 | — | 31 Dec 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.15%
|
14,875
|
$689,000 | — | 31 Dec 2021 | |
| STRS OHIO |
13F
|
Company |
0.14%
|
13,700
|
$634,000 | — | 31 Dec 2021 | |
| Bison Wealth, LLC |
13F
|
Company |
0.14%
|
13,368
|
$13,000 | — | 31 Dec 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.13%
|
12,920
|
$599,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
12,267
|
$568,000 | — | 31 Dec 2021 | |
| Avidian Wealth Enterprises, LLC |
13F
|
Company |
0.12%
|
11,749
|
$544,000 | — | 31 Dec 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
11,720
|
$543,000 | — | 31 Dec 2021 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.12%
|
11,114
|
$516,000 | — | 31 Dec 2021 | |
| Atom Investors LP |
13F
|
Company |
0.11%
|
10,796
|
$500,000 | — | 31 Dec 2021 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.11%
|
10,404
|
$482,000 | — | 31 Dec 2021 | |
| Fruth Investment Management |
13F
|
Company |
0.1%
|
10,063
|
$466,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
9,881
|
$458,000 | — | 31 Dec 2021 |
Institutional Holders of ARTESIAN RESOURCES CORP - Class A Stock (ARTNA) as of Q1 2022
As of 31 Mar 2022,
ARTESIAN RESOURCES CORP - Class A Stock (ARTNA) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,419,977 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 PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
93
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
89
Q1 2022 holders
93
Holder diff
4
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.