Security key
596680108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,554,981
- Total 13F shares
- 6,372,448
- Share change
- +54,118
- Total reported value
- $146,883,648
- Price per share
- $23.06
- Number of holders
- 98
- Value change
- +$1,282,054
- Number of buys
- 38
- Number of sells
- 35
Report period
Q4 2014
Institutions
98
Top holders
10
MSEX full security history
Newer quarter: Q1 2015
Previous quarter: Q3 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 |
3.4%
|
631,847
|
$12,384,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
523,537
|
$10,262,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
386,011
|
$7,566,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
376,760
|
$7,384,000 | — | 30 Sep 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.9%
|
352,943
|
$6,917,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
279,033
|
$5,469,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
192,893
|
$3,780,000 | — | 30 Sep 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1%
|
192,212
|
$3,767,000 | — | 30 Sep 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.92%
|
170,268
|
$3,337,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
157,717
|
$3,091,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.85%
|
157,600
|
$3,089,000 | — | 30 Sep 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
152,616
|
$2,991,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
146,094
|
$2,863,000 | — | 30 Sep 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.79%
|
145,749
|
$2,857,000 | — | 30 Sep 2014 | |
| Water Asset Management LLC |
13F
|
Company |
0.76%
|
141,813
|
$2,780,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.72%
|
134,000
|
$2,626,000 | — | 30 Sep 2014 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.71%
|
131,234
|
$2,572,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.67%
|
124,999
|
$2,450,000 | — | 30 Sep 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.64%
|
119,000
|
$2,332,000 | — | 30 Sep 2014 | |
| WFG Advisors, LP |
13F
|
Company |
0.58%
|
107,015
|
$2,097,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
85,471
|
$1,675,000 | — | 30 Sep 2014 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.46%
|
84,800
|
$1,662,000 | — | 30 Sep 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.42%
|
78,211
|
$1,533,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
72,568
|
$1,422,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.35%
|
65,227
|
$1,278,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.3%
|
54,970
|
$1,077,000 | — | 30 Sep 2014 | |
| New Harbor Financial Group, LLC |
13F
|
Company |
0.28%
|
52,336
|
$1,026,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
51,798
|
$1,016,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
44,348
|
$869,000 | — | 30 Sep 2014 | |
| ASSETMARK, INC |
13F
|
Company |
0.22%
|
39,955
|
$783,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.19%
|
34,590
|
$677,964 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
34,144
|
$670,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
33,841
|
$663,000 | — | 30 Sep 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.18%
|
32,977
|
$646,353 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
32,077
|
$629,000 | — | 30 Sep 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.17%
|
30,800
|
$604,000 | — | 30 Sep 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.16%
|
30,433
|
$596,000 | — | 30 Sep 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
29,931
|
$587,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
29,521
|
$579,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
28,700
|
$562,000 | — | 30 Sep 2014 | |
| Haverford Trust Co |
13F
|
Company |
0.13%
|
24,001
|
$470,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
22,460
|
$440,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
22,158
|
$433,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
20,328
|
$398,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
19,952
|
$391,000 | — | 30 Sep 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
19,885
|
$390,000 | — | 30 Sep 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.11%
|
19,600
|
$384,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
19,051
|
$373,000 | — | 30 Sep 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.1%
|
18,300
|
$359,000 | — | 30 Sep 2014 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
18,062
|
$354,000 | — | 30 Sep 2014 |
Institutional Holders of MIDDLESEX WATER CO - Common Stock (MSEX) as of Q4 2014
As of 31 Dec 2014,
MIDDLESEX WATER CO - Common Stock (MSEX) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,372,448 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, LOOMIS SAYLES & CO L P, NORTHERN TRUST CORP, and State of New Jersey Common Pension Fund D.
This page lists
98
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
94
Q4 2014 holders
98
Holder diff
4
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.