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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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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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 |
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
As of 30 Jun 2022,
ARTESIAN RESOURCES CORP - Class A Stock (ARTNA) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,572,393 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, Costello Asset Management, INC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, FIRST MANHATTAN CO, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
95
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
93
Q2 2022 holders
95
Holder diff
2
| 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).
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.