- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,980,363
- Total 13F shares
- 6,590,935
- Share change
- -23,616
- Total reported value
- $174,944,562
- Price per share
- $26.54
- Number of holders
- 115
- Value change
- -$585,331
- Number of buys
- 39
- Number of sells
- 50
Quarterly Holders Quick Answers
What is CUSIP 596680108?
CUSIP 596680108 identifies MSEX - MIDDLESEX WATER CO - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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 |
3.4%
|
607,182
|
$14,475,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
556,781
|
$13,274,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
422,481
|
$10,072,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
404,480
|
$9,643,000 | — | 30 Sep 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2%
|
354,510
|
$8,451,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
309,600
|
$7,381,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
296,889
|
$7,078,000 | — | 30 Sep 2015 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
1.6%
|
284,064
|
$6,772,000 | — | 30 Sep 2015 | |
| Water Asset Management LLC |
13F
|
Company |
1.5%
|
268,267
|
$6,395,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
195,865
|
$4,669,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
157,032
|
$3,744,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.85%
|
152,400
|
$3,633,000 | — | 30 Sep 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.8%
|
144,663
|
$3,449,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
132,813
|
$3,167,000 | — | 30 Sep 2015 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.7%
|
126,576
|
$3,018,000 | — | 30 Sep 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.66%
|
119,000
|
$2,837,000 | — | 30 Sep 2015 | |
| WFG Advisors, LP |
13F
|
Company |
0.66%
|
118,005
|
$2,813,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
102,466
|
$2,442,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.55%
|
99,418
|
$2,370,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
87,491
|
$2,086,000 | — | 30 Sep 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.47%
|
85,350
|
$2,035,000 | — | 30 Sep 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.42%
|
75,114
|
$1,791,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
71,233
|
$1,698,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.36%
|
64,556
|
$1,539,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.35%
|
62,431
|
$1,488,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
60,482
|
$1,442,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.32%
|
57,733
|
$1,376,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
54,301
|
$1,295,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
51,965
|
$1,238,000 | — | 30 Sep 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.26%
|
46,340
|
$1,105,000 | — | 30 Sep 2015 | |
| Clean Yield Group |
13F
|
Company |
0.23%
|
41,964
|
$1,092,000 | — | 30 Sep 2015 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.2%
|
36,457
|
$869,000 | — | 30 Sep 2015 | |
| New Harbor Financial Group, LLC |
13F
|
Company |
0.18%
|
33,120
|
$789,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
31,847
|
$759,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
31,818
|
$759,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
30,664
|
$731,000 | — | 30 Sep 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.17%
|
30,433
|
$726,000 | — | 30 Sep 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.17%
|
30,210
|
$720,000 | — | 30 Sep 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.17%
|
30,000
|
$715,000 | — | 30 Sep 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.16%
|
29,400
|
$701,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
29,381
|
$700,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.15%
|
27,284
|
$650,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
26,120
|
$623,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
25,609
|
$611,000 | — | 30 Sep 2015 | |
| Haverford Trust Co |
13F
|
Company |
0.13%
|
24,001
|
$572,000 | — | 30 Sep 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
23,382
|
$557,000 | — | 30 Sep 2015 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.12%
|
21,800
|
$520,000 | — | 30 Sep 2015 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
21,562
|
$514,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
21,077
|
$501,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
20,952
|
$499,000 | — | 30 Sep 2015 |
Institutional Holders of MIDDLESEX WATER CO - Common Stock (MSEX) as of Q4 2015
As of 31 Dec 2015,
MIDDLESEX WATER CO - Common Stock (MSEX) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,590,935 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, FIRST MANHATTAN CO, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, TSP Capital Management Group, LLC, NORTHERN TRUST CORP, and Water Asset Management LLC.
This page lists
115
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
113
Q4 2015 holders
115
Holder diff
2
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.