Security key
596680108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,554,981
- Total 13F shares
- 7,129,350
- Share change
- +353,844
- Total reported value
- $309,161,955
- Put/Call ratio
- 22%
- Price per share
- $43.38
- Number of holders
- 135
- Value change
- +$16,402,204
- Number of buys
- 54
- Number of sells
- 51
Report period
Q2 2016
Institutions
135
Top holders
10
MSEX full security history
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:
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 |
3.8%
|
699,131
|
$21,569,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
603,122
|
$18,606,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
451,027
|
$13,914,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
413,007
|
$12,741,000 | — | 31 Mar 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.9%
|
350,910
|
$10,825,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
347,200
|
$10,711,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
314,549
|
$9,700,000 | — | 31 Mar 2016 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
1.5%
|
273,814
|
$8,447,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
198,894
|
$6,136,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
190,213
|
$5,868,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.85%
|
157,200
|
$4,850,000 | — | 31 Mar 2016 | |
| WFG Advisors, LP |
13F
|
Company |
0.7%
|
129,796
|
$4,004,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
125,807
|
$3,881,000 | — | 31 Mar 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.65%
|
120,905
|
$3,730,000 | — | 31 Mar 2016 | |
| Water Asset Management LLC |
13F
|
Company |
0.65%
|
119,947
|
$3,700,000 | — | 31 Mar 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.63%
|
116,000
|
$3,579,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
115,460
|
$3,562,000 | — | 31 Mar 2016 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.54%
|
99,471
|
$3,069,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
89,114
|
$2,749,000 | — | 31 Mar 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.38%
|
71,248
|
$2,198,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.37%
|
69,095
|
$2,132,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.35%
|
64,494
|
$1,990,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
63,110
|
$1,947,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
62,619
|
$1,932,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
59,360
|
$1,832,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.32%
|
59,035
|
$1,821,000 | — | 31 Mar 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.29%
|
53,537
|
$1,652,000 | — | 31 Mar 2016 | |
| Clean Yield Group |
13F
|
Company |
0.28%
|
52,359
|
$1,804,000 | — | 31 Mar 2016 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.26%
|
47,973
|
$1,480,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
45,893
|
$1,416,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.24%
|
44,380
|
$1,369,000 | — | 31 Mar 2016 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.23%
|
43,500
|
$1,342,000 | — | 31 Mar 2016 | |
| KBC Group NV |
13F
|
Company |
0.23%
|
42,104
|
$1,299,000 | — | 31 Mar 2016 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.22%
|
41,316
|
$1,275,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
35,790
|
$1,103,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
34,220
|
$1,056,000 | — | 31 Mar 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.18%
|
32,604
|
$1,006,000 | — | 31 Mar 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.17%
|
31,880
|
$984,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
30,881
|
$952,000 | — | 31 Mar 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.16%
|
30,433
|
$939,000 | — | 31 Mar 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.16%
|
30,000
|
$926,000 | — | 31 Mar 2016 | |
| New Harbor Financial Group, LLC |
13F
|
Company |
0.15%
|
28,166
|
$868,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
26,542
|
$819,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
26,462
|
$788,000 | — | 31 Mar 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.14%
|
26,210
|
$809,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
26,037
|
$803,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
25,609
|
$790,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.14%
|
25,123
|
$775,000 | — | 31 Mar 2016 | |
| Haverford Trust Co |
13F
|
Company |
0.13%
|
24,501
|
$756,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
24,277
|
$749,000 | — | 31 Mar 2016 |
Institutional Holders of MIDDLESEX WATER CO - Common Stock (MSEX) as of Q2 2016
As of 30 Jun 2016,
MIDDLESEX WATER CO - Common Stock (MSEX) was held by
135 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,129,350 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, RENAISSANCE TECHNOLOGIES LLC, FIRST MANHATTAN CO, STATE STREET CORP, TSP Capital Management Group, LLC, NORTHERN TRUST CORP, and Impax Asset Management LTD.
This page lists
135
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.