ARTESIAN RESOURCES CORP - Class A Stock (ARTNA)
CUSIP: 043113208
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 9,656,882
- Total 13F shares
- 4,670,322
- Share change
- -92,315
- Total reported value
- $224,742,534
- Price per share
- $48.12
- Number of holders
- 103
- Value change
- -$4,351,633
- Number of buys
- 44
- Number of sells
- 43
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.
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 |
8.8%
|
847,749
|
$41,684,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
406,383
|
$19,982,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.7%
|
354,911
|
$17,451,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
239,824
|
$11,792,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
235,433
|
$11,576,000 | — | 30 Jun 2022 | |
| Costello Asset Management, INC |
13F
|
Company |
2.2%
|
212,492
|
$10,448,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
190,623
|
$9,373,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
174,441
|
$8,577,000 | — | 30 Jun 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.6%
|
151,313
|
$7,440,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
143,084
|
$7,035,000 | — | 30 Jun 2022 | |
| KBC Group NV |
13F
|
Company |
1.3%
|
123,484
|
$6,072,000 | — | 30 Jun 2022 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
1.1%
|
107,181
|
$5,270,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
99,507
|
$4,892,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
96,870
|
$4,763,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.92%
|
88,903
|
$4,371,000 | — | 30 Jun 2022 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.82%
|
79,200
|
$3,894,000 | — | 30 Jun 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.79%
|
76,245
|
$3,749,000 | — | 30 Jun 2022 | |
| FCA CORP /TX |
13F
|
Company |
0.75%
|
72,276
|
$3,554,000 | — | 30 Jun 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
0.64%
|
61,536
|
$3,026,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.6%
|
58,012
|
$2,852,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.53%
|
50,999
|
$2,507,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.51%
|
49,329
|
$2,426,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
40,977
|
$2,015,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.39%
|
37,459
|
$1,841,000 | — | 30 Jun 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.36%
|
34,926
|
$1,717,000 | — | 30 Jun 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.35%
|
33,872
|
$1,665,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.34%
|
32,486
|
$1,596,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
26,725
|
$1,314,000 | — | 30 Jun 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
26,152
|
$1,286,000 | — | 30 Jun 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.26%
|
24,700
|
$1,214,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
24,384
|
$1,199,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
21,894
|
$1,077,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
21,570
|
$1,060,000 | — | 30 Jun 2022 | |
| BOENNING & SCATTERGOOD, INC. |
13F
|
Company |
0.21%
|
20,047
|
$986,000 | — | 30 Jun 2022 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.2%
|
19,282
|
$948,000 | — | 30 Jun 2022 | |
| William C. Wyer |
3/4/5
|
Director |
—
class O/S missing
|
20,500
|
$877,810 | — | 04 May 2022 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.15%
|
14,891
|
$732,000 | — | 30 Jun 2022 | |
| STRS OHIO |
13F
|
Company |
0.14%
|
13,500
|
$663,000 | — | 30 Jun 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.13%
|
12,602
|
$620,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
11,685
|
$575,000 | — | 30 Jun 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.12%
|
11,313
|
$558,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
10,356
|
$509,000 | — | 30 Jun 2022 | |
| Atom Investors LP |
13F
|
Company |
0.1%
|
10,025
|
$493,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.1%
|
9,967
|
$490,000 | — | 30 Jun 2022 | |
| Fruth Investment Management |
13F
|
Company |
0.1%
|
10,033
|
$483,000 | — | 30 Jun 2022 | |
| Jacobi Capital Management LLC |
13F
|
Company |
0.1%
|
9,255
|
$455,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
9,102
|
$448,000 | — | 30 Jun 2022 | |
| Avidian Wealth Enterprises, LLC |
13F
|
Company |
0.09%
|
8,602
|
$423,000 | — | 30 Jun 2022 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.09%
|
8,554
|
$421,000 | — | 30 Jun 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.08%
|
7,768
|
$381,000 | — | 30 Jun 2022 |
Institutional Holders of ARTESIAN RESOURCES CORP - Class A Stock (ARTNA) as of Q3 2022
As of 30 Sep 2022,
ARTESIAN RESOURCES CORP - Class A Stock (ARTNA) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,670,322 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, Kestra Advisory Services, LLC, DIMENSIONAL FUND ADVISORS LP, Costello Asset Management, INC, T. Rowe Price Investment Management, Inc., STATE STREET CORP, and FIRST MANHATTAN CO.
This page lists
103
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
95
Q3 2022 holders
103
Holder diff
8
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.