- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,980,363
- Total 13F shares
- 7,788,370
- Share change
- +322,848
- Total reported value
- $334,316,378
- Put/Call ratio
- 14%
- Price per share
- $42.94
- Number of holders
- 128
- Value change
- +$14,369,534
- Number of buys
- 37
- Number of sells
- 61
Quarterly Holders Quick Answers
What is CUSIP 596680108?
CUSIP 596680108 identifies MSEX - MIDDLESEX WATER CO - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 596680108:
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 |
4.3%
|
767,851
|
$27,059,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
522,802
|
$18,424,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
511,549
|
$18,027,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
442,334
|
$15,588,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
415,600
|
$14,646,000 | — | 30 Sep 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.8%
|
331,997
|
$11,699,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
309,902
|
$10,924,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
215,869
|
$7,607,000 | — | 30 Sep 2016 | |
| Impax Asset Management LTD |
13F
|
Company |
1.1%
|
193,513
|
$6,819,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
189,750
|
$6,688,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.9%
|
161,867
|
$5,704,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
156,230
|
$5,505,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.83%
|
149,600
|
$5,272,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.83%
|
149,130
|
$5,255,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
129,742
|
$4,573,000 | — | 30 Sep 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.65%
|
116,000
|
$4,088,000 | — | 30 Sep 2016 | |
| WFG Advisors, LP |
13F
|
Company |
0.59%
|
105,535
|
$3,719,000 | — | 30 Sep 2016 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.59%
|
105,342
|
$3,712,000 | — | 30 Sep 2016 | |
| KBC Group NV |
13F
|
Company |
0.57%
|
102,579
|
$3,615,000 | — | 30 Sep 2016 | |
| Water Asset Management LLC |
13F
|
Company |
0.56%
|
100,508
|
$3,542,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
73,329
|
$2,584,000 | — | 30 Sep 2016 | |
| ProShare Advisors LLC |
13F
|
Company |
0.4%
|
71,619
|
$2,524,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
71,247
|
$2,511,000 | — | 30 Sep 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.39%
|
70,281
|
$2,477,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
68,000
|
$2,397,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
67,687
|
$2,382,000 | — | 30 Sep 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.37%
|
66,907
|
$2,358,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.37%
|
66,398
|
$2,340,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
64,650
|
$2,278,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.36%
|
64,476
|
$2,272,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.36%
|
63,854
|
$2,250,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
63,108
|
$2,224,000 | — | 30 Sep 2016 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.35%
|
62,884
|
$2,216,000 | — | 30 Sep 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.28%
|
50,412
|
$1,777,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.26%
|
46,767
|
$1,649,000 | — | 30 Sep 2016 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.24%
|
43,500
|
$1,533,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.24%
|
42,820
|
$1,509,000 | — | 30 Sep 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.21%
|
37,355
|
$1,316,000 | — | 30 Sep 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.19%
|
33,974
|
$1,197,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
33,578
|
$1,183,000 | — | 30 Sep 2016 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.18%
|
32,863
|
$1,158,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
32,577
|
$1,148,000 | — | 30 Sep 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.18%
|
31,880
|
$1,124,000 | — | 30 Sep 2016 | |
| Clean Yield Group |
13F
|
Company |
0.17%
|
31,272
|
$1,102,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
30,469
|
$1,073,000 | — | 30 Sep 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.17%
|
30,000
|
$1,057,000 | — | 30 Sep 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.17%
|
29,933
|
$1,055,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
27,017
|
$952,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
26,962
|
$950,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
25,524
|
$899,000 | — | 30 Sep 2016 |
Institutional Holders of MIDDLESEX WATER CO - Common Stock (MSEX) as of Q4 2016
As of 31 Dec 2016,
MIDDLESEX WATER CO - Common Stock (MSEX) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,788,370 shares.
The largest 10 holders included
VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, FIRST MANHATTAN CO, MORGAN STANLEY, NORTHERN TRUST CORP, and TSP Capital Management Group, LLC.
This page lists
128
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
126
Q4 2016 holders
128
Holder diff
2
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.