ARTESIAN RESOURCES CORP - Class A Stock (ARTNA)
CUSIP: 043113208
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 9,656,882
- Total 13F shares
- 5,448,292
- Share change
- +811,585
- Total reported value
- $257,266,665
- Price per share
- $47.22
- Number of holders
- 106
- Value change
- +$37,765,730
- 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 |
8.5%
|
822,769
|
$45,548,493 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
452,057
|
$25,025,875 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
4.3%
|
419,566
|
$23,228,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.1%
|
295,011
|
$16,332,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
241,836
|
$13,388,041 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
223,463
|
$12,370,990 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
193,958
|
$10,737,515 | — | 31 Mar 2023 | |
| KBC Group NV |
13F
|
Company |
1.7%
|
160,577
|
$8,890,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
155,448
|
$8,605,601 | — | 31 Mar 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.3%
|
126,076
|
$6,979,567 | — | 31 Mar 2023 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
1.1%
|
102,676
|
$5,684,143 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
97,489
|
$5,396,991 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
96,440
|
$5,338,898 | — | 31 Mar 2023 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.91%
|
87,878
|
$4,864,942 | — | 31 Mar 2023 | |
| FCA CORP /TX |
13F
|
Company |
0.77%
|
74,410
|
$4,119,313 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.77%
|
74,373
|
$4,117,289 | — | 31 Mar 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.57%
|
55,395
|
$3,066,667 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.54%
|
52,058
|
$2,881,931 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.46%
|
44,325
|
$2,454,000 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.42%
|
40,476
|
$2,240,775 | — | 31 Mar 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.33%
|
32,320
|
$1,789,235 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
30,086
|
$1,665,561 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
24,840
|
$1,375,142 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.24%
|
23,500
|
$1,300,960 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
21,599
|
$1,195,721 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
20,940
|
$1,159,000 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
20,403
|
$1,129,510 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
19,900
|
$1,101,664 | — | 31 Mar 2023 | |
| Millington Financial Advisors, LLC |
13F
|
Company |
0.2%
|
19,782
|
$1,095,125 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
18,550
|
$1,026,928 | — | 31 Mar 2023 | |
| Costello Asset Management, INC |
13F
|
Company |
1.9%
|
179,413
|
$993,229 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
17,001
|
$941,175 | — | 31 Mar 2023 | |
| William C. Wyer |
3/4/5
|
Director |
—
class O/S missing
|
20,500
|
$877,810 | — | 04 May 2022 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.16%
|
15,300
|
$847,161 | — | 31 Mar 2023 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.15%
|
14,891
|
$824,366 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
13,867
|
$767,677 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.14%
|
13,736
|
$760,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
12,816
|
$709,494 | — | 31 Mar 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.13%
|
12,812
|
$709,273 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
12,107
|
$670,000 | — | 31 Mar 2023 | |
| STRS OHIO |
13F
|
Company |
0.11%
|
10,900
|
$603,000 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
10,618
|
$587,812 | — | 31 Mar 2023 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.11%
|
10,585
|
$585,986 | — | 31 Mar 2023 | |
| Fruth Investment Management |
13F
|
Company |
0.1%
|
9,813
|
$543,000 | — | 31 Mar 2023 | |
| Jacobi Capital Management LLC |
13F
|
Company |
0.1%
|
9,516
|
$526,799 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.09%
|
8,982
|
$498,000 | — | 31 Mar 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.09%
|
8,697
|
$481,439 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
8,560
|
$473,882 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
8,212
|
$454,616 | — | 31 Mar 2023 | |
| Atom Investors LP |
13F
|
Company |
0.08%
|
7,811
|
$432,417 | — | 31 Mar 2023 |
Institutional Holders of ARTESIAN RESOURCES CORP - Class A Stock (ARTNA) as of Q2 2023
As of 30 Jun 2023,
ARTESIAN RESOURCES CORP - Class A Stock (ARTNA) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,448,292 shares.
The largest 10 holders included
BlackRock Inc., T. Rowe Price Investment Management, Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, KBC Group NV, Costello Asset Management, INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
106
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
111
Q2 2023 holders
106
Holder diff
-5
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.