Security key
596680108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,554,981
- Total 13F shares
- 6,614,251
- Share change
- +127,163
- Total reported value
- $157,773,039
- Price per share
- $23.84
- Number of holders
- 113
- Value change
- +$3,160,603
- Number of buys
- 46
- Number of sells
- 42
Report period
Q3 2015
Institutions
113
Top holders
10
MSEX full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
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 |
3.2%
|
602,032
|
$13,582,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
551,189
|
$12,434,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
412,805
|
$9,313,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
409,034
|
$9,228,000 | — | 30 Jun 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.9%
|
353,010
|
$7,963,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
290,102
|
$6,548,000 | — | 30 Jun 2015 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
1.5%
|
285,064
|
$6,431,000 | — | 30 Jun 2015 | |
| Water Asset Management LLC |
13F
|
Company |
1.4%
|
264,667
|
$5,971,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
223,402
|
$5,040,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
184,469
|
$4,162,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
161,984
|
$3,654,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.85%
|
157,600
|
$3,555,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
152,738
|
$3,446,000 | — | 30 Jun 2015 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.8%
|
147,559
|
$3,329,000 | — | 30 Jun 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.78%
|
144,538
|
$3,261,000 | — | 30 Jun 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.73%
|
135,000
|
$3,046,000 | — | 30 Jun 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.64%
|
119,000
|
$2,685,000 | — | 30 Jun 2015 | |
| WFG Advisors, LP |
13F
|
Company |
0.62%
|
115,343
|
$2,602,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.54%
|
100,613
|
$2,270,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
98,777
|
$2,228,000 | — | 30 Jun 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.46%
|
84,800
|
$1,913,000 | — | 30 Jun 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.42%
|
77,311
|
$1,744,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
75,276
|
$1,698,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
73,541
|
$1,659,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.35%
|
64,995
|
$1,467,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.34%
|
63,198
|
$1,426,000 | — | 30 Jun 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
58,429
|
$1,318,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
57,173
|
$1,290,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
50,618
|
$1,142,000 | — | 30 Jun 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.26%
|
48,413
|
$1,092,195 | — | 30 Jun 2015 | |
| New Harbor Financial Group, LLC |
13F
|
Company |
0.22%
|
41,126
|
$927,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
39,114
|
$882,000 | — | 30 Jun 2015 | |
| COMERICA BANK |
13F
|
Company |
0.19%
|
36,158
|
$816,000 | — | 30 Jun 2015 | |
| ASSETMARK, INC |
13F
|
Company |
0.19%
|
35,553
|
$802,000 | — | 30 Jun 2015 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.19%
|
34,601
|
$781,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
32,327
|
$729,000 | — | 30 Jun 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.16%
|
30,433
|
$687,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
29,481
|
$665,000 | — | 30 Jun 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.16%
|
29,400
|
$663,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.15%
|
28,644
|
$646,215 | — | 30 Jun 2015 | |
| Haverford Trust Co |
13F
|
Company |
0.13%
|
24,001
|
$541,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
23,492
|
$530,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
23,078
|
$521,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
23,013
|
$519,000 | — | 30 Jun 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
22,135
|
$499,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
21,977
|
$496,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
20,891
|
$471,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
20,652
|
$466,000 | — | 30 Jun 2015 | |
| KBC Group NV |
13F
|
Company |
0.11%
|
20,515
|
$463,000 | — | 30 Jun 2015 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.11%
|
20,234
|
$456,000 | — | 30 Jun 2015 |
Institutional Holders of MIDDLESEX WATER CO - Common Stock (MSEX) as of Q3 2015
As of 30 Sep 2015,
MIDDLESEX WATER CO - Common Stock (MSEX) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,614,251 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, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, TSP Capital Management Group, LLC, Water Asset Management LLC, and NORTHERN TRUST CORP.
This page lists
113
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
105
Q3 2015 holders
113
Holder diff
8
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.