- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,980,363
- Total 13F shares
- 6,487,088
- Share change
- +62,349
- Total reported value
- $146,342,708
- Price per share
- $22.56
- Number of holders
- 105
- Value change
- +$1,344,199
- Number of buys
- 44
- Number of sells
- 37
Quarterly Holders Quick Answers
What is CUSIP 596680108?
CUSIP 596680108 identifies MSEX - MIDDLESEX WATER CO - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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%
|
628,368
|
$14,302,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
538,742
|
$12,262,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
436,128
|
$9,926,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
402,758
|
$9,167,000 | — | 31 Mar 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2%
|
351,493
|
$7,999,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
288,900
|
$6,575,000 | — | 31 Mar 2015 | |
| Water Asset Management LLC |
13F
|
Company |
1.4%
|
248,453
|
$5,655,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
187,743
|
$4,273,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
182,000
|
$4,142,000 | — | 31 Mar 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.88%
|
158,571
|
$3,609,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.88%
|
157,600
|
$3,570,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
151,445
|
$3,447,000 | — | 31 Mar 2015 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.82%
|
148,023
|
$3,369,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
147,746
|
$3,363,000 | — | 31 Mar 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.8%
|
143,378
|
$3,263,000 | — | 31 Mar 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.75%
|
135,000
|
$3,073,000 | — | 31 Mar 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.66%
|
119,000
|
$2,708,000 | — | 31 Mar 2015 | |
| WFG Advisors, LP |
13F
|
Company |
0.59%
|
106,060
|
$2,414,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.59%
|
105,829
|
$2,409,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
94,570
|
$2,152,000 | — | 31 Mar 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.47%
|
84,800
|
$1,930,000 | — | 31 Mar 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.43%
|
77,311
|
$1,760,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
71,080
|
$1,618,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.37%
|
66,422
|
$1,512,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
55,677
|
$1,268,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
55,187
|
$1,256,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
50,229
|
$1,143,000 | — | 31 Mar 2015 | |
| New Harbor Financial Group, LLC |
13F
|
Company |
0.25%
|
45,754
|
$1,041,000 | — | 31 Mar 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.25%
|
44,338
|
$1,009,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
37,931
|
$863,000 | — | 31 Mar 2015 | |
| ASSETMARK, INC |
13F
|
Company |
0.21%
|
36,996
|
$842,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.17%
|
30,650
|
$697,587 | — | 31 Mar 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.17%
|
30,433
|
$693,000 | — | 31 Mar 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.16%
|
29,400
|
$669,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
29,147
|
$663,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
27,300
|
$621,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
25,264
|
$575,000 | — | 31 Mar 2015 | |
| Haverford Trust Co |
13F
|
Company |
0.13%
|
24,001
|
$546,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
23,677
|
$539,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
23,035
|
$524,000 | — | 31 Mar 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
22,985
|
$523,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
22,480
|
$512,000 | — | 31 Mar 2015 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.12%
|
22,111
|
$503,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
21,452
|
$488,000 | — | 31 Mar 2015 | |
| Financial Architects, Inc |
13F
|
Company |
0.12%
|
20,745
|
$472,000 | — | 31 Mar 2015 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.11%
|
20,234
|
$460,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
20,047
|
$456,000 | — | 31 Mar 2015 | |
| KBC Group NV |
13F
|
Company |
0.11%
|
19,390
|
$441,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
18,453
|
$420,000 | — | 31 Mar 2015 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.1%
|
18,300
|
$417,000 | — | 31 Mar 2015 |
Institutional Holders of MIDDLESEX WATER CO - Common Stock (MSEX) as of Q2 2015
As of 30 Jun 2015,
MIDDLESEX WATER CO - Common Stock (MSEX) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,487,088 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, STATE STREET CORP, TSP Capital Management Group, LLC, Water Asset Management LLC, RENAISSANCE TECHNOLOGIES LLC, and NORTHERN TRUST CORP.
This page lists
105
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
101
Q2 2015 holders
105
Holder diff
4
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.