Security key
596680108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,554,981
- Total 13F shares
- 6,445,496
- Share change
- +231,846
- Total reported value
- $140,487,024
- Price per share
- $21.82
- Number of holders
- 89
- Value change
- +$5,137,667
- Number of buys
- 39
- Number of sells
- 33
Report period
Q1 2014
Institutions
89
Top holders
10
MSEX full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
MIDDLESEX WATER CO SEC filings
MIDDLESEX WATER CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 596680108
Recent filing periods:
Top shareholders of MSEX - MIDDLESEX WATER CO - Common 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 Institutional Trust Company, N.A. |
13F
|
Company |
3.4%
|
633,956
|
$13,275,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
511,924
|
$10,720,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
435,488
|
$9,119,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
354,124
|
$7,415,000 | — | 31 Dec 2013 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.8%
|
331,559
|
$6,942,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
279,924
|
$5,861,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
252,416
|
$5,286,000 | — | 31 Dec 2013 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
202,262
|
$4,235,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
178,494
|
$3,737,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.85%
|
157,600
|
$3,360,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
153,925
|
$3,223,000 | — | 31 Dec 2013 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
138,144
|
$2,893,000 | — | 31 Dec 2013 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.63%
|
117,800
|
$2,467,000 | — | 31 Dec 2013 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.63%
|
117,573
|
$2,462,000 | — | 31 Dec 2013 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.62%
|
114,542
|
$2,399,000 | — | 31 Dec 2013 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.6%
|
111,886
|
$2,343,000 | — | 31 Dec 2013 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.57%
|
105,179
|
$2,202,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.53%
|
98,379
|
$2,060,000 | — | 31 Dec 2013 | |
| WFG Advisors, LP |
13F
|
Company |
0.48%
|
89,828
|
$1,881,000 | — | 31 Dec 2013 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.45%
|
82,977
|
$1,738,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
77,848
|
$1,630,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
72,455
|
$1,517,000 | — | 31 Dec 2013 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.35%
|
64,875
|
$1,358,000 | — | 31 Dec 2013 | |
| New Harbor Financial Group, LLC |
13F
|
Company |
0.34%
|
62,292
|
$1,304,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
59,479
|
$1,246,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.3%
|
56,175
|
$1,176,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.28%
|
51,849
|
$1,087,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
50,627
|
$1,060,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
50,542
|
$1,059,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.27%
|
49,501
|
$1,036,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
48,920
|
$1,024,000 | — | 31 Dec 2013 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.2%
|
36,272
|
$760,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
35,779
|
$748,000 | — | 31 Dec 2013 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.19%
|
35,604
|
$746,000 | — | 31 Dec 2013 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.19%
|
34,415
|
$720,659 | — | 31 Dec 2013 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
31,177
|
$651,000 | — | 31 Dec 2013 | |
| Water Asset Management LLC |
13F
|
Company |
0.16%
|
30,408
|
$637,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
30,265
|
$633,000 | — | 31 Dec 2013 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
29,931
|
$627,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
29,900
|
$626,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.15%
|
28,675
|
$601,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
28,653
|
$600,000 | — | 31 Dec 2013 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.15%
|
28,433
|
$595,000 | — | 31 Dec 2013 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.15%
|
28,113
|
$588,686 | — | 31 Dec 2013 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.13%
|
24,805
|
$519,000 | — | 31 Dec 2013 | |
| Haverford Trust Co |
13F
|
Company |
0.13%
|
24,001
|
$503,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
22,091
|
$463,000 | — | 31 Dec 2013 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
20,995
|
$440,000 | — | 31 Dec 2013 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.1%
|
19,451
|
$407,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
19,339
|
$405,000 | — | 31 Dec 2013 |
Institutional Holders of MIDDLESEX WATER CO - Common Stock (MSEX) as of Q1 2014
As of 31 Mar 2014,
MIDDLESEX WATER CO - Common Stock (MSEX) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,445,496 shares.
The largest 10 holders included
BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, FIRST MANHATTAN CO, TSP Capital Management Group, LLC, State Street Corp, NORTHERN TRUST CORP, DEPRINCE RACE & ZOLLO INC, and LOOMIS SAYLES & CO L P.
This page lists
89
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
89
Q1 2014 holders
89
Holder diff
0
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.