Security key
043113208
ARTESIAN RESOURCES CORP - Class A Stock (ARTNA)
CUSIP: 043113208
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 9,656,882
- Total 13F shares
- 5,883,980
- Share change
- +2,045
- Total reported value
- $243,890,501
- Price per share
- $41.45
- Number of holders
- 110
- Value change
- +$34,664
- Number of buys
- 42
- Number of sells
- 47
Report period
Q4 2023
Institutions
110
Top holders
10
ARTNA full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
ARTESIAN RESOURCES CORP SEC filings
ARTESIAN RESOURCES CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 043113208
Recent filing periods:
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 |
10%
|
978,820
|
$41,100,672 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
8%
|
768,976
|
$32,290,000 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
546,852
|
$22,962,315 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.9%
|
284,811
|
$11,959,000 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
268,778
|
$11,285,996 | — | 30 Sep 2023 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
2.7%
|
257,466
|
$10,810,997 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
240,049
|
$10,079,637 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
202,982
|
$8,523,214 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
190,643
|
$8,006,122 | — | 30 Sep 2023 | |
| Costello Asset Management, INC |
13F
|
Company |
1.9%
|
182,220
|
$7,651,433 | — | 30 Sep 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
1.8%
|
173,350
|
$7,278,967 | — | 30 Sep 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.5%
|
143,522
|
$6,026,488 | — | 30 Sep 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.3%
|
124,334
|
$5,220,784 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
1.2%
|
116,404
|
$4,887,804 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
111,609
|
$4,686,462 | — | 30 Sep 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
1.1%
|
109,456
|
$4,596,057 | — | 30 Sep 2023 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
1%
|
97,279
|
$4,084,745 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
96,697
|
$4,060,323 | — | 30 Sep 2023 | |
| FCA CORP /TX |
13F
|
Company |
0.76%
|
73,267
|
$3,076,474 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.74%
|
71,939
|
$3,020,719 | — | 30 Sep 2023 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.69%
|
66,582
|
$2,795,778 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.56%
|
53,869
|
$2,261,960 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.52%
|
50,360
|
$2,114,617 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.42%
|
40,694
|
$1,708,724 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.34%
|
32,514
|
$1,365,000 | — | 30 Sep 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.33%
|
32,320
|
$1,357,117 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
29,600
|
$1,242,904 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
26,160
|
$1,098,458 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
25,201
|
$1,058,189 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
24,865
|
$1,044,081 | — | 30 Sep 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.24%
|
23,500
|
$986,765 | — | 30 Sep 2023 | |
| William C. Wyer |
3/4/5
|
Director |
—
class O/S missing
|
20,500
|
$877,810 | — | 04 May 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
20,846
|
$875,324 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
20,650
|
$867,093 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
17,389
|
$730,165 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
16,034
|
$673,268 | — | 30 Sep 2023 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.16%
|
15,666
|
$657,816 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
15,130
|
$635,309 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
14,049
|
$589,918 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
13,835
|
$580,932 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
13,598
|
$570,969 | — | 30 Sep 2023 | |
| CenterBook Partners LP |
13F
|
Company |
0.14%
|
13,560
|
$569,384 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
12,946
|
$543,603 | — | 30 Sep 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.13%
|
12,809
|
$537,850 | — | 30 Sep 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.13%
|
12,210
|
$513,431 | — | 30 Sep 2023 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.11%
|
10,585
|
$444,464 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
10,330
|
$433,757 | — | 30 Sep 2023 | |
| Atom Investors LP |
13F
|
Company |
0.1%
|
9,746
|
$409,235 | — | 30 Sep 2023 | |
| Fruth Investment Management |
13F
|
Company |
0.1%
|
9,750
|
$409,000 | — | 30 Sep 2023 | |
| Jacobi Capital Management LLC |
13F
|
Company |
0.1%
|
9,649
|
$405,150 | — | 30 Sep 2023 |
Institutional Holders of ARTESIAN RESOURCES CORP - Class A Stock (ARTNA) as of Q4 2023
As of 31 Dec 2023,
ARTESIAN RESOURCES CORP - Class A Stock (ARTNA) was held by
110 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,883,980 shares.
The largest 10 holders included
BlackRock Inc., T. Rowe Price Investment Management, Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Kestra Advisory Services, LLC, GEODE CAPITAL MANAGEMENT, LLC, and ProShare Advisors LLC.
This page lists
110
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
105
Q4 2023 holders
110
Holder diff
5
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.