Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
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Equity / COMMON STOCK
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Shares outstanding
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17,980,363
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Number of holders
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135
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Total 13F shares, excl. options
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7,129,350
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Shares change
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+353,844
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Total reported value, excl. options
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$309,161,955
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Value change
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+$16,402,204
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Put/Call ratio
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21.67%
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Number of buys
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54
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Number of sells
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-51
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Price
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$43.38
Significant Holders of MIDDLESEX WATER CO - COMMON STOCK (MSEX) as of Q2 2016
145 filings reported holding MSEX - MIDDLESEX WATER CO - COMMON STOCK as of Q2 2016.
MIDDLESEX WATER CO - COMMON STOCK (MSEX) has 135 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,129,350 shares
of 17,980,363 outstanding shares and own 39.65% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (729,880 shares), BlackRock Institutional Trust Company, N.A. (524,883 shares), DIMENSIONAL FUND ADVISORS LP (475,364 shares), BlackRock Fund Advisors (420,554 shares), RENAISSANCE TECHNOLOGIES LLC (361,000 shares), FIRST MANHATTAN CO (344,277 shares), STATE STREET CORP (321,971 shares), TSP Capital Management Group, LLC (221,464 shares), NORTHERN TRUST CORP (215,189 shares), and Impax Asset Management LTD (193,513 shares).
This table shows the top 135 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.