ARTESIAN RESOURCES CORP - Class A Stock (ARTNA)
CUSIP: 043113208
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 9,656,882
- Total 13F shares
- 4,705,976
- Share change
- -11,006
- Total reported value
- $275,238,100
- Price per share
- $58.58
- Number of holders
- 115
- Value change
- +$194,219
- Number of buys
- 52
- Number of sells
- 44
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 |
8.6%
|
829,944
|
$39,936,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
382,383
|
$18,400,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.3%
|
319,111
|
$15,356,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.6%
|
246,847
|
$11,878,000 | — | 30 Sep 2022 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
2.5%
|
241,047
|
$11,599,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
234,907
|
$11,304,000 | — | 30 Sep 2022 | |
| Costello Asset Management, INC |
13F
|
Company |
2.1%
|
199,329
|
$9,592,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.9%
|
181,107
|
$8,715,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
174,186
|
$8,382,000 | — | 30 Sep 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.5%
|
148,813
|
$7,160,000 | — | 30 Sep 2022 | |
| KBC Group NV |
13F
|
Company |
1.5%
|
145,081
|
$6,981,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
140,992
|
$6,784,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
113,792
|
$5,476,000 | — | 30 Sep 2022 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
1.1%
|
106,632
|
$5,131,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
103,737
|
$4,992,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
95,612
|
$4,601,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.82%
|
79,025
|
$3,803,000 | — | 30 Sep 2022 | |
| FCA CORP /TX |
13F
|
Company |
0.76%
|
73,373
|
$3,531,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.51%
|
49,460
|
$2,381,000 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.46%
|
44,325
|
$2,133,000 | — | 30 Sep 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
0.45%
|
43,925
|
$2,114,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.39%
|
37,788
|
$1,818,000 | — | 30 Sep 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.37%
|
35,911
|
$1,728,000 | — | 30 Sep 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.36%
|
34,626
|
$1,666,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
30,766
|
$1,481,000 | — | 30 Sep 2022 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.28%
|
27,036
|
$1,302,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
26,744
|
$1,287,000 | — | 30 Sep 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.25%
|
24,500
|
$1,179,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
23,975
|
$1,154,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
21,016
|
$1,012,000 | — | 30 Sep 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
20,159
|
$970,000 | — | 30 Sep 2022 | |
| BOENNING & SCATTERGOOD, INC. |
13F
|
Company |
0.21%
|
20,047
|
$965,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
20,034
|
$964,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
18,615
|
$896,000 | — | 30 Sep 2022 | |
| William C. Wyer |
3/4/5
|
Director |
—
class O/S missing
|
20,500
|
$877,810 | — | 04 May 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.16%
|
15,800
|
$761,000 | — | 30 Sep 2022 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.15%
|
14,891
|
$717,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
14,734
|
$709,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
14,151
|
$681,000 | — | 30 Sep 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.14%
|
13,313
|
$642,000 | — | 30 Sep 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.13%
|
12,602
|
$606,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
12,100
|
$582,000 | — | 30 Sep 2022 | |
| CenterBook Partners LP |
13F
|
Company |
0.13%
|
12,077
|
$581,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
11,878
|
$572,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
11,740
|
$565,000 | — | 30 Sep 2022 | |
| STRS OHIO |
13F
|
Company |
0.12%
|
11,700
|
$563,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
10,916
|
$525,000 | — | 30 Sep 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.1%
|
10,132
|
$488,000 | — | 30 Sep 2022 | |
| Fruth Investment Management |
13F
|
Company |
0.1%
|
9,983
|
$480,000 | — | 30 Sep 2022 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.1%
|
9,926
|
$478,000 | — | 30 Sep 2022 |
Institutional Holders of ARTESIAN RESOURCES CORP - Class A Stock (ARTNA) as of Q4 2022
As of 31 Dec 2022,
ARTESIAN RESOURCES CORP - Class A Stock (ARTNA) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,705,976 shares.
The largest 10 holders included
BlackRock Inc., T. Rowe Price Investment Management, Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, Costello Asset Management, INC, STATE STREET CORP, KBC Group NV, and FIRST MANHATTAN CO.
This page lists
115
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
103
Q4 2022 holders
115
Holder diff
12
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.