ARTESIAN RESOURCES CORP - Class A Stock (ARTNA)
CUSIP: 043113208
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 9,656,882
- Total 13F shares
- 6,037,326
- Share change
- +14,868
- Total reported value
- $212,272,201
- Price per share
- $35.16
- Number of holders
- 125
- Value change
- +$224,777
- Number of buys
- 67
- Number of sells
- 62
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 |
12%
|
1,143,842
|
$42,447,994 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
8%
|
775,432
|
$28,777,000 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
545,615
|
$20,247,773 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
266,511
|
$9,890,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
251,700
|
$9,340,587 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
243,248
|
$9,026,996 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
233,013
|
$8,647,113 | — | 31 Mar 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
2.3%
|
217,654
|
$8,077,126 | — | 31 Mar 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
2.2%
|
216,731
|
$8,042,887 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
208,325
|
$7,731,835 | — | 31 Mar 2024 | |
| Costello Asset Management, INC |
13F
|
Company |
1.7%
|
167,526
|
$6,216,902 | — | 31 Mar 2024 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.5%
|
143,343
|
$5,319,459 | — | 31 Mar 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
1.2%
|
119,160
|
$4,422,028 | — | 31 Mar 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.2%
|
115,932
|
$4,302,236 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
1%
|
97,845
|
$3,631,030 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
97,656
|
$3,624,033 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1%
|
96,493
|
$3,580,853 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
93,413
|
$3,466,556 | — | 31 Mar 2024 | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
13F
|
Company |
0.89%
|
85,513
|
$3,173,387 | — | 31 Mar 2024 | |
| FCA CORP /TX |
13F
|
Company |
0.77%
|
74,244
|
$2,755,182 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.65%
|
62,810
|
$2,330,880 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.58%
|
55,542
|
$2,061,164 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.4%
|
38,949
|
$1,445,409 | — | 31 Mar 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.33%
|
31,820
|
$1,180,840 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
26,626
|
$988,090 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
25,345
|
$940,553 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
25,300
|
$938,883 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
24,848
|
$922,109 | — | 31 Mar 2024 | |
| William C. Wyer |
3/4/5
|
Director |
—
class O/S missing
|
20,500
|
$877,810 | — | 04 May 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.24%
|
23,500
|
$872,085 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
23,052
|
$855,460 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
22,852
|
$848,038 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
18,881
|
$700,674 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
18,550
|
$688,391 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
14,837
|
$550,601 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
13,996
|
$519,392 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
13,835
|
$513,417 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
13,032
|
$483,607 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
12,946
|
$480,426 | — | 31 Mar 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.13%
|
12,809
|
$475,342 | — | 31 Mar 2024 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.13%
|
12,331
|
$457,604 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.13%
|
12,081
|
$448,000 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.12%
|
11,266
|
$418,081 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
11,151
|
$413,813 | — | 31 Mar 2024 | |
| Atom Investors LP |
13F
|
Company |
0.11%
|
10,905
|
$404,685 | — | 31 Mar 2024 | |
| Jacobi Capital Management LLC |
13F
|
Company |
0.11%
|
10,324
|
$383,113 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
0.11%
|
10,161
|
$377,074 | — | 31 Mar 2024 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
10,047
|
$372,844 | — | 31 Mar 2024 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.1%
|
9,991
|
$370,766 | — | 31 Mar 2024 | |
| Creative Planning |
13F
|
Company |
0.1%
|
9,940
|
$368,873 | — | 31 Mar 2024 |
Institutional Holders of ARTESIAN RESOURCES CORP - Class A Stock (ARTNA) as of Q2 2024
As of 30 Jun 2024,
ARTESIAN RESOURCES CORP - Class A Stock (ARTNA) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,037,326 shares.
The largest 10 holders included
T. Rowe Price Investment Management, Inc., BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, Kestra Advisory Services, LLC, ProShare Advisors LLC, MILLENNIUM MANAGEMENT LLC, and Costello Asset Management, INC.
This page lists
125
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
110
Q2 2024 holders
125
Holder diff
15
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.