Security key
596680108
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 7,129,350
- Total 13F value
- $309,161,955
- Share change
- +353,844
- Put/Call ratio
- 22%
- SEC-reported price per share
- $43.38
- Number of holders
- 135
- Value change
- +$16,402,204
- Number of buys
- 54
- Number of sells
- 51
- Shares outstanding
- 18,554,981
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2016
Institutions
135
Top holders
10
MSEX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2016
Previous quarter: Q1 2016
MIDDLESEX WATER CO SEC filings
MIDDLESEX WATER CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 596680108
Recent filing periods:
Ownership snapshot
Top reported holders of MSEX - MIDDLESEX WATER CO - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
15/15
Latest evidence
31 Mar 2016
13F
Lead comparable stake: 3.8%
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC leads the comparable SEC ownership view at 3.8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens VANGUARD GROUP INC's linked filing trail.
Comparable ownership
Top 5
VANGUARD GROUP INC
3.8%
BlackRock Institutional Trust Com...
3.3%
DIMENSIONAL FUND ADVISORS LP
2.4%
BlackRock Fund Advisors
2.2%
FIRST MANHATTAN CO. LLC.
1.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
3.8%
|
$21,569,000
699,131 shares
|
— | 31 Mar 2016 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
3.3%
|
$18,606,000
603,122 shares
|
— | 31 Mar 2016 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.4%
|
$13,914,000
451,027 shares
|
— | 31 Mar 2016 |
| BlackRock Fund Advisors |
13F
Company
|
2.2%
|
$12,741,000
413,007 shares
|
— | 31 Mar 2016 |
| FIRST MANHATTAN CO. LLC. |
13F
Company
|
1.9%
|
$10,825,000
350,910 shares
|
— | 31 Mar 2016 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
1.9%
|
$10,711,000
347,200 shares
|
— | 31 Mar 2016 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
135
Shares
7,129,350
Rows available
135
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
126
Q2 2016 holders
135
Holder diff
9
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 value | Q2 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend