ARTESIAN RESOURCES CORP - Class A Stock (ARTNA)
CUSIP: 043113208
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 9,656,882
- Total 13F shares
- 5,878,234
- Share change
- +429,044
- Total reported value
- $246,830,833
- Price per share
- $41.99
- Number of holders
- 105
- Value change
- +$16,766,522
- Number of buys
- 55
- Number of sells
- 34
Quarterly Holders Quick Answers
What is CUSIP 043113208?
CUSIP 043113208 identifies ARTNA - ARTESIAN RESOURCES CORP - Class A Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
8.9%
|
856,339
|
$40,436,349 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
7.1%
|
685,863
|
$32,387,000 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
488,797
|
$23,080,993 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3%
|
289,911
|
$13,690,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
263,942
|
$12,463,348 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
243,737
|
$11,509,360 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
202,976
|
$9,584,527 | — | 30 Jun 2023 | |
| KBC Group NV |
13F
|
Company |
2%
|
189,036
|
$8,926,000 | — | 30 Jun 2023 | |
| Costello Asset Management, INC |
13F
|
Company |
1.9%
|
182,847
|
$8,634,028 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
167,010
|
$7,886,212 | — | 30 Jun 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
1.7%
|
162,581
|
$7,677,075 | — | 30 Jun 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.2%
|
119,591
|
$5,647,087 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
107,804
|
$5,090,506 | — | 30 Jun 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
1.1%
|
102,968
|
$4,862,149 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
102,931
|
$4,860,402 | — | 30 Jun 2023 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
1%
|
101,311
|
$4,783,905 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
95,512
|
$4,510,061 | — | 30 Jun 2023 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.99%
|
95,374
|
$4,503,560 | — | 30 Jun 2023 | |
| FCA CORP /TX |
13F
|
Company |
0.74%
|
71,414
|
$3,372,188 | — | 30 Jun 2023 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.73%
|
70,035
|
$3,307,053 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.66%
|
63,740
|
$3,009,803 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.58%
|
55,903
|
$2,639,739 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.42%
|
40,441
|
$1,909,618 | — | 30 Jun 2023 | |
| CenterBook Partners LP |
13F
|
Company |
0.4%
|
38,496
|
$1,817,781 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.39%
|
37,683
|
$1,779,000 | — | 30 Jun 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.33%
|
32,320
|
$1,526,150 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
24,836
|
$1,172,756 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.24%
|
23,500
|
$1,109,670 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
22,600
|
$1,067,172 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
22,486
|
$1,061,789 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
20,940
|
$988,787 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
20,597
|
$972,590 | — | 30 Jun 2023 | |
| Millington Financial Advisors, LLC |
13F
|
Company |
0.21%
|
19,891
|
$939,244 | — | 30 Jun 2023 | |
| William C. Wyer |
3/4/5
|
Director |
—
class O/S missing
|
20,500
|
$877,810 | — | 04 May 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
18,567
|
$876,734 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
18,550
|
$875,931 | — | 30 Jun 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.17%
|
15,973
|
$754,245 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
14,958
|
$706,317 | — | 30 Jun 2023 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.15%
|
14,891
|
$703,154 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
14,226
|
$671,752 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
13,759
|
$649,700 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
13,407
|
$633,078 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
13,180
|
$622,359 | — | 30 Jun 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.13%
|
12,808
|
$604,794 | — | 30 Jun 2023 | |
| STRS OHIO |
13F
|
Company |
0.12%
|
11,900
|
$561,000 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
11,697
|
$552,333 | — | 30 Jun 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.12%
|
11,269
|
$532,000 | — | 30 Jun 2023 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.11%
|
10,585
|
$499,824 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
10,381
|
$490,191 | — | 30 Jun 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.1%
|
10,062
|
$474,625 | — | 30 Jun 2023 |
Institutional Holders of ARTESIAN RESOURCES CORP - Class A Stock (ARTNA) as of Q3 2023
As of 30 Sep 2023,
ARTESIAN RESOURCES CORP - Class A Stock (ARTNA) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,878,234 shares.
The largest 10 holders included
BlackRock Inc., T. Rowe Price Investment Management, Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, Kestra Advisory Services, LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and Costello Asset Management, INC.
This page lists
105
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
106
Q3 2023 holders
105
Holder diff
-1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.