Security key
596680108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,554,981
- Total 13F shares
- 6,339,339
- Share change
- -134,814
- Total reported value
- $124,243,055
- Price per share
- $19.60
- Number of holders
- 94
- Value change
- -$3,444,173
- Number of buys
- 32
- Number of sells
- 39
Report period
Q3 2014
Institutions
94
Top holders
10
MSEX full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
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 |
3.5%
|
641,918
|
$13,596,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
523,999
|
$11,098,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
400,779
|
$8,488,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
372,198
|
$7,883,000 | — | 30 Jun 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.9%
|
352,543
|
$7,466,000 | — | 30 Jun 2014 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
1.6%
|
295,564
|
$6,260,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
276,083
|
$5,848,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
200,405
|
$4,245,000 | — | 30 Jun 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1%
|
193,008
|
$4,088,000 | — | 30 Jun 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1%
|
188,980
|
$4,003,000 | — | 30 Jun 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.92%
|
170,268
|
$3,606,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
162,339
|
$3,438,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
159,112
|
$3,370,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.85%
|
157,600
|
$3,338,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
151,459
|
$3,208,000 | — | 30 Jun 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.73%
|
134,661
|
$2,852,000 | — | 30 Jun 2014 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.7%
|
130,273
|
$2,759,000 | — | 30 Jun 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.64%
|
119,000
|
$2,520,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.62%
|
114,861
|
$2,432,000 | — | 30 Jun 2014 | |
| WFG Advisors, LP |
13F
|
Company |
0.56%
|
104,246
|
$2,208,000 | — | 30 Jun 2014 | |
| Water Asset Management LLC |
13F
|
Company |
0.53%
|
98,419
|
$2,085,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
84,987
|
$1,800,000 | — | 30 Jun 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.43%
|
79,211
|
$1,678,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
74,786
|
$1,584,000 | — | 30 Jun 2014 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.4%
|
73,975
|
$1,567,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
59,178
|
$1,253,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.31%
|
57,164
|
$1,211,000 | — | 30 Jun 2014 | |
| New Harbor Financial Group, LLC |
13F
|
Company |
0.3%
|
56,281
|
$1,192,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.3%
|
56,090
|
$1,188,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
48,579
|
$1,029,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
45,460
|
$963,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
44,227
|
$937,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
43,520
|
$921,000 | — | 30 Jun 2014 | |
| ASSETMARK, INC |
13F
|
Company |
0.23%
|
41,948
|
$888,000 | — | 30 Jun 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.19%
|
35,917
|
$760,727 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.19%
|
34,860
|
$738,338 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
33,348
|
$706,000 | — | 30 Jun 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.17%
|
31,600
|
$669,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
31,477
|
$667,000 | — | 30 Jun 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.16%
|
30,433
|
$645,000 | — | 30 Jun 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
29,931
|
$634,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
29,153
|
$617,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
28,650
|
$607,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
25,835
|
$547,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
24,309
|
$515,000 | — | 30 Jun 2014 | |
| Haverford Trust Co |
13F
|
Company |
0.13%
|
24,001
|
$508,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
22,460
|
$476,000 | — | 30 Jun 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.11%
|
19,900
|
$421,000 | — | 30 Jun 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
19,885
|
$421,000 | — | 30 Jun 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.1%
|
18,300
|
$388,000 | — | 30 Jun 2014 |
Institutional Holders of MIDDLESEX WATER CO - Common Stock (MSEX) as of Q3 2014
As of 30 Sep 2014,
MIDDLESEX WATER CO - Common Stock (MSEX) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,339,339 shares.
The largest 10 holders included
BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, FIRST MANHATTAN CO, TSP Capital Management Group, LLC, State Street Corp, NORTHERN TRUST CORP, LOOMIS SAYLES & CO L P, and State of New Jersey Common Pension Fund D.
This page lists
94
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
92
Q3 2014 holders
94
Holder diff
2
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.