Security key
596680108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,554,981
- Total 13F shares
- 6,424,739
- Share change
- +42,327
- Total reported value
- $146,207,076
- Price per share
- $22.76
- Number of holders
- 101
- Value change
- +$902,127
- Number of buys
- 40
- Number of sells
- 38
Report period
Q1 2015
Institutions
101
Top holders
10
MSEX full security history
Newer quarter: Q2 2015
Previous quarter: Q4 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%
|
628,947
|
$14,504,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
531,903
|
$12,265,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
438,142
|
$10,104,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
398,639
|
$9,193,000 | — | 31 Dec 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.9%
|
354,143
|
$8,166,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
286,248
|
$6,604,000 | — | 31 Dec 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1%
|
188,809
|
$4,354,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
187,246
|
$4,318,000 | — | 31 Dec 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.92%
|
170,268
|
$3,926,000 | — | 31 Dec 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.86%
|
159,702
|
$3,683,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.85%
|
157,600
|
$3,570,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
153,376
|
$3,537,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.82%
|
152,336
|
$3,513,000 | — | 31 Dec 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.78%
|
144,724
|
$3,338,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
142,365
|
$3,283,000 | — | 31 Dec 2014 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.7%
|
129,552
|
$2,987,000 | — | 31 Dec 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.64%
|
119,000
|
$2,744,000 | — | 31 Dec 2014 | |
| WFG Advisors, LP |
13F
|
Company |
0.59%
|
109,379
|
$2,522,000 | — | 31 Dec 2014 | |
| Water Asset Management LLC |
13F
|
Company |
0.52%
|
95,653
|
$2,206,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.51%
|
93,795
|
$2,163,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
85,732
|
$1,976,000 | — | 31 Dec 2014 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.46%
|
84,800
|
$1,955,000 | — | 31 Dec 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.42%
|
77,811
|
$1,794,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
73,122
|
$1,686,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.36%
|
65,916
|
$1,519,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.29%
|
54,561
|
$1,258,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
53,443
|
$1,233,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
50,180
|
$1,157,000 | — | 31 Dec 2014 | |
| New Harbor Financial Group, LLC |
13F
|
Company |
0.27%
|
50,028
|
$1,154,000 | — | 31 Dec 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.23%
|
41,752
|
$962,806 | — | 31 Dec 2014 | |
| ASSETMARK, INC |
13F
|
Company |
0.21%
|
38,159
|
$880,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.17%
|
31,872
|
$734,962 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
31,450
|
$726,000 | — | 31 Dec 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.16%
|
30,433
|
$702,000 | — | 31 Dec 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
29,767
|
$686,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
29,647
|
$684,000 | — | 31 Dec 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.16%
|
29,400
|
$678,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
27,550
|
$635,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
25,477
|
$587,000 | — | 31 Dec 2014 | |
| Haverford Trust Co |
13F
|
Company |
0.13%
|
24,001
|
$553,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
22,788
|
$525,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
22,460
|
$518,000 | — | 31 Dec 2014 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.12%
|
22,111
|
$510,000 | — | 31 Dec 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
21,885
|
$505,000 | — | 31 Dec 2014 | |
| Financial Architects, Inc |
13F
|
Company |
0.11%
|
20,733
|
$478,000 | — | 31 Dec 2014 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.11%
|
20,234
|
$467,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
20,122
|
$464,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
20,052
|
$462,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
19,342
|
$446,000 | — | 31 Dec 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.1%
|
18,300
|
$422,000 | — | 31 Dec 2014 |
Institutional Holders of MIDDLESEX WATER CO - Common Stock (MSEX) as of Q1 2015
As of 31 Mar 2015,
MIDDLESEX WATER CO - Common Stock (MSEX) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,424,739 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, STATE STREET CORP, TSP Capital Management Group, LLC, Water Asset Management LLC, NORTHERN TRUST CORP, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
101
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
98
Q1 2015 holders
101
Holder diff
3
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.