- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,980,363
- Total 13F shares
- 6,463,353
- Share change
- +186,761
- Total reported value
- $136,883,009
- Price per share
- $21.18
- Number of holders
- 92
- Value change
- +$3,712,422
- Number of buys
- 43
- Number of sells
- 34
Quarterly Holders Quick Answers
What is CUSIP 596680108?
CUSIP 596680108 identifies MSEX - MIDDLESEX WATER CO - Common 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 596680108:
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 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 Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
635,104
|
$13,858,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
520,390
|
$11,355,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
444,288
|
$9,694,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
354,118
|
$7,727,000 | — | 31 Mar 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.9%
|
333,193
|
$7,270,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
282,934
|
$6,172,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
230,656
|
$5,033,000 | — | 31 Mar 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.1%
|
201,430
|
$4,395,000 | — | 31 Mar 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
196,924
|
$4,297,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.98%
|
176,729
|
$3,857,000 | — | 31 Mar 2014 | |
| State of New Jersey Common Pension Fund A |
13F
|
Company |
0.95%
|
170,268
|
$3,715,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
156,259
|
$3,410,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.88%
|
157,600
|
$3,292,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
141,297
|
$3,083,000 | — | 31 Mar 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.71%
|
127,841
|
$2,789,000 | — | 31 Mar 2014 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.71%
|
127,238
|
$2,776,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.66%
|
117,949
|
$2,573,000 | — | 31 Mar 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.66%
|
117,800
|
$2,570,000 | — | 31 Mar 2014 | |
| WFG Advisors, LP |
13F
|
Company |
0.55%
|
99,359
|
$2,168,000 | — | 31 Mar 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.46%
|
82,277
|
$1,795,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
78,271
|
$1,707,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
77,848
|
$1,699,000 | — | 31 Mar 2014 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.41%
|
73,975
|
$1,614,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
61,139
|
$1,334,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
56,861
|
$1,241,000 | — | 31 Mar 2014 | |
| New Harbor Financial Group, LLC |
13F
|
Company |
0.31%
|
56,131
|
$1,225,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
52,985
|
$1,156,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.29%
|
52,283
|
$1,140,000 | — | 31 Mar 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.29%
|
51,873
|
$1,132,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
51,660
|
$1,128,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
46,219
|
$1,008,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
40,215
|
$877,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.22%
|
39,596
|
$864,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.2%
|
35,448
|
$773,478 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
34,411
|
$751,000 | — | 31 Mar 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.17%
|
30,433
|
$664,000 | — | 31 Mar 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.17%
|
30,135
|
$657,546 | — | 31 Mar 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
29,931
|
$653,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
29,877
|
$651,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
28,653
|
$625,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
27,650
|
$603,000 | — | 31 Mar 2014 | |
| Water Asset Management LLC |
13F
|
Company |
0.14%
|
24,919
|
$544,000 | — | 31 Mar 2014 | |
| ASSETMARK, INC |
13F
|
Company |
0.14%
|
24,596
|
$537,000 | — | 31 Mar 2014 | |
| Haverford Trust Co |
13F
|
Company |
0.13%
|
24,001
|
$524,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
22,441
|
$490,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
22,091
|
$482,000 | — | 31 Mar 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.12%
|
20,850
|
$455,000 | — | 31 Mar 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
20,325
|
$443,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
19,957
|
$435,000 | — | 31 Mar 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.1%
|
18,300
|
$399,000 | — | 31 Mar 2014 |
Institutional Holders of MIDDLESEX WATER CO - Common Stock (MSEX) as of Q2 2014
As of 30 Jun 2014,
MIDDLESEX WATER CO - Common Stock (MSEX) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,463,353 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, LOOMIS SAYLES & CO L P, and DEPRINCE RACE & ZOLLO INC.
This page lists
92
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
89
Q2 2014 holders
92
Holder diff
3
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.