MIDDLESEX WATER CO - Common Stock (MSEX)

CUSIP: 596680108

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
17,980,363
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

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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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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
VANGUARD GROUP INC
13F
Company
3.6%
647,582
$17,187,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.4%
615,293
$16,330,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.4%
436,050
$11,573,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
2.3%
418,554
$11,108,000 31 Dec 2015
13F
FIRST MANHATTAN CO. LLC.
13F
Company
1.9%
347,910
$9,233,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
1.7%
308,022
$8,177,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.7%
301,600
$8,004,000 31 Dec 2015
13F
TSP Capital Management Group, LLC
13F
Company
1.6%
283,778
$7,531,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
1.1%
199,816
$5,303,000 31 Dec 2015
13F
Water Asset Management LLC
13F
Company
0.9%
162,247
$4,306,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.85%
152,400
$4,045,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.82%
148,062
$3,930,000 31 Dec 2015
13F
OPPENHEIMER & CO INC
13F
Company
0.8%
144,284
$3,829,000 31 Dec 2015
13F
Cutter & CO Brokerage, Inc.
13F
Company
0.68%
121,877
$3,235,000 31 Dec 2015
13F
WFG Advisors, LP
13F
Company
0.68%
121,576
$3,227,000 31 Dec 2015
13F
GABELLI FUNDS LLC
13F
Company
0.65%
117,000
$3,105,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.64%
115,210
$3,058,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.6%
108,365
$2,876,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
0.5%
89,116
$2,365,000 31 Dec 2015
13F
North Star Investment Management Corp.
13F
Company
0.47%
85,350
$2,265,000 31 Dec 2015
13F
UBS Group AG
13F
Company
0.42%
74,814
$1,986,000 31 Dec 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.41%
73,114
$1,940,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.38%
67,950
$1,803,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.36%
64,524
$1,712,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.35%
62,155
$1,650,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.31%
56,030
$1,487,000 31 Dec 2015
13F
Clean Yield Group
13F
Company
0.29%
52,464
$1,397,000 31 Dec 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.28%
50,367
$1,336,000 31 Dec 2015
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.26%
47,343
$1,256,000 31 Dec 2015
13F
Janney Montgomery Scott LLC
13F
Company
0.26%
47,326
$1,256,000 31 Dec 2015
13F
KBC Group NV
13F
Company
0.23%
42,104
$1,117,000 31 Dec 2015
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.23%
41,310
$1,096,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
0.19%
33,341
$915,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.19%
34,352
$912,000 31 Dec 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.19%
33,910
$900,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.17%
31,374
$833,000 31 Dec 2015
13F
New Harbor Financial Group, LLC
13F
Company
0.17%
30,616
$812,000 31 Dec 2015
13F
Teton Advisors, Inc.
13F
Company
0.17%
30,433
$808,000 31 Dec 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
0.17%
30,000
$796,000 31 Dec 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.17%
29,887
$793,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
0.16%
29,457
$782,000 31 Dec 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.16%
28,985
$769,000 31 Dec 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.14%
25,609
$680,000 31 Dec 2015
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.14%
25,100
$666,000 31 Dec 2015
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.14%
24,990
$663,000 31 Dec 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.14%
24,495
$651,000 31 Dec 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.13%
24,252
$644,000 31 Dec 2015
13F
Haverford Trust Co
13F
Company
0.13%
24,001
$637,000 31 Dec 2015
13F
Swiss National Bank
13F
Company
0.12%
21,562
$572,000 31 Dec 2015
13F
Manchester Capital Management LLC
13F
Company
0.11%
20,234
$537,000 31 Dec 2015
13F

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.