Security key
596680108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,554,981
- Total 13F shares
- 6,783,917
- Share change
- +190,362
- Total reported value
- $209,534,000
- Put/Call ratio
- 62%
- Price per share
- $30.85
- Number of holders
- 126
- Value change
- +$6,138,063
- Number of buys
- 58
- Number of sells
- 44
Report period
Q1 2016
Institutions
126
Top holders
10
MSEX full security history
Newer quarter: Q2 2016
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
647,582
|
$17,187,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
615,293
|
$16,330,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
436,050
|
$11,573,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
418,554
|
$11,108,000 | — | 31 Dec 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.9%
|
347,910
|
$9,233,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
308,022
|
$8,177,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
301,600
|
$8,004,000 | — | 31 Dec 2015 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
1.5%
|
283,778
|
$7,531,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
199,816
|
$5,303,000 | — | 31 Dec 2015 | |
| Water Asset Management LLC |
13F
|
Company |
0.87%
|
162,247
|
$4,306,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.82%
|
152,400
|
$4,045,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
148,062
|
$3,930,000 | — | 31 Dec 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.78%
|
144,284
|
$3,829,000 | — | 31 Dec 2015 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.66%
|
121,877
|
$3,235,000 | — | 31 Dec 2015 | |
| WFG Advisors, LP |
13F
|
Company |
0.66%
|
121,576
|
$3,227,000 | — | 31 Dec 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.63%
|
117,000
|
$3,105,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
115,210
|
$3,058,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
108,365
|
$2,876,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
89,116
|
$2,365,000 | — | 31 Dec 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.46%
|
85,350
|
$2,265,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.4%
|
74,814
|
$1,986,000 | — | 31 Dec 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.39%
|
73,114
|
$1,940,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
67,950
|
$1,803,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.35%
|
64,524
|
$1,712,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
62,155
|
$1,650,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
56,030
|
$1,487,000 | — | 31 Dec 2015 | |
| Clean Yield Group |
13F
|
Company |
0.28%
|
52,464
|
$1,397,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.27%
|
50,367
|
$1,336,000 | — | 31 Dec 2015 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.26%
|
47,343
|
$1,256,000 | — | 31 Dec 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.26%
|
47,326
|
$1,256,000 | — | 31 Dec 2015 | |
| KBC Group NV |
13F
|
Company |
0.23%
|
42,104
|
$1,117,000 | — | 31 Dec 2015 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.22%
|
41,310
|
$1,096,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
34,352
|
$912,000 | — | 31 Dec 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.18%
|
33,910
|
$900,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.18%
|
33,341
|
$915,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
31,374
|
$833,000 | — | 31 Dec 2015 | |
| New Harbor Financial Group, LLC |
13F
|
Company |
0.17%
|
30,616
|
$812,000 | — | 31 Dec 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.16%
|
30,433
|
$808,000 | — | 31 Dec 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.16%
|
30,000
|
$796,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
29,887
|
$793,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
29,457
|
$782,000 | — | 31 Dec 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
28,985
|
$769,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
25,609
|
$680,000 | — | 31 Dec 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.14%
|
25,100
|
$666,000 | — | 31 Dec 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.13%
|
24,990
|
$663,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.13%
|
24,495
|
$651,000 | — | 31 Dec 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
24,252
|
$644,000 | — | 31 Dec 2015 | |
| Haverford Trust Co |
13F
|
Company |
0.13%
|
24,001
|
$637,000 | — | 31 Dec 2015 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
21,562
|
$572,000 | — | 31 Dec 2015 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.11%
|
20,234
|
$537,000 | — | 31 Dec 2015 |
Institutional Holders of MIDDLESEX WATER CO - Common Stock (MSEX) as of Q1 2016
As of 31 Mar 2016,
MIDDLESEX WATER CO - Common Stock (MSEX) was held by
126 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,783,917 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, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, TSP Capital Management Group, LLC, NORTHERN TRUST CORP, and MORGAN STANLEY.
This page lists
126
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
115
Q1 2016 holders
126
Holder diff
11
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.