ARTESIAN RESOURCES CORP - Class A Stock (ARTNA)
CUSIP: 043113208
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 9,656,882
- Total 13F shares
- 4,572,393
- Share change
- +216,453
- Total reported value
- $224,808,096
- Price per share
- $49.17
- Number of holders
- 95
- Value change
- +$10,651,180
- Number of buys
- 40
- Number of sells
- 37
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 |
8.1%
|
779,501
|
$37,845,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
397,049
|
$19,277,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.7%
|
357,411
|
$17,352,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
234,951
|
$11,407,000 | — | 31 Mar 2022 | |
| Costello Asset Management, INC |
13F
|
Company |
2.2%
|
212,042
|
$10,295,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
172,212
|
$8,361,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
167,895
|
$8,151,000 | — | 31 Mar 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.6%
|
156,080
|
$7,577,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
144,832
|
$7,031,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
123,847
|
$6,013,000 | — | 31 Mar 2022 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
1.1%
|
106,315
|
$5,162,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
103,827
|
$5,042,000 | — | 31 Mar 2022 | |
| KBC Group NV |
13F
|
Company |
1.1%
|
102,278
|
$4,966,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
96,754
|
$4,697,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.97%
|
93,308
|
$4,530,000 | — | 31 Mar 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.93%
|
89,453
|
$4,343,000 | — | 31 Mar 2022 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.81%
|
78,539
|
$3,813,000 | — | 31 Mar 2022 | |
| FCA CORP /TX |
13F
|
Company |
0.75%
|
72,635
|
$3,526,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.63%
|
60,856
|
$2,954,000 | — | 31 Mar 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
0.61%
|
59,236
|
$2,876,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.58%
|
56,364
|
$2,736,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.57%
|
54,824
|
$2,662,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.55%
|
53,537
|
$2,600,000 | — | 31 Mar 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.36%
|
34,926
|
$1,696,000 | — | 31 Mar 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.31%
|
29,458
|
$1,430,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.3%
|
28,773
|
$1,395,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
28,586
|
$1,381,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
26,745
|
$1,298,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
26,173
|
$1,271,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.27%
|
25,804
|
$1,253,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.26%
|
24,700
|
$1,199,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
22,129
|
$1,075,000 | — | 31 Mar 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
21,295
|
$1,034,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.21%
|
20,572
|
$998,000 | — | 31 Mar 2022 | |
| BOENNING & SCATTERGOOD, INC. |
13F
|
Company |
0.21%
|
20,447
|
$993,000 | — | 31 Mar 2022 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.2%
|
19,382
|
$941,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
18,570
|
$902,000 | — | 31 Mar 2022 | |
| William C. Wyer |
3/4/5
|
Director |
—
class O/S missing
|
20,500
|
$877,810 | — | 04 May 2022 | |
| STRS OHIO |
13F
|
Company |
0.16%
|
15,100
|
$733,000 | — | 31 Mar 2022 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.16%
|
14,991
|
$728,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
14,706
|
$714,000 | — | 31 Mar 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
11,720
|
$569,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
11,309
|
$549,000 | — | 31 Mar 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.12%
|
11,214
|
$545,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
11,162
|
$542,000 | — | 31 Mar 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.11%
|
10,452
|
$507,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
10,321
|
$501,000 | — | 31 Mar 2022 | |
| Fruth Investment Management |
13F
|
Company |
0.1%
|
10,063
|
$488,000 | — | 31 Mar 2022 | |
| Atom Investors LP |
13F
|
Company |
0.1%
|
10,044
|
$488,000 | — | 31 Mar 2022 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.09%
|
8,589
|
$417,000 | — | 31 Mar 2022 |
Institutional Holders of ARTESIAN RESOURCES CORP - Class A Stock (ARTNA) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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