MIDDLESEX WATER CO - COMMON STOCK (MSEX)

Q4 2015 13F Holders as of 31 Dec 2015

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

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
* 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.