- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,980,363
- Total 13F shares
- 8,316,382
- Share change
- +82,180
- Total reported value
- $331,827,670
- Put/Call ratio
- 0%
- Price per share
- $39.91
- Number of holders
- 132
- Value change
- +$3,361,978
- Number of buys
- 57
- Number of sells
- 39
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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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6.6%
|
1,186,440
|
$46,592,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
921,282
|
$36,179,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
586,412
|
$23,029,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3%
|
538,800
|
$21,159,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
348,114
|
$13,670,000 | — | 30 Sep 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.9%
|
334,897
|
$13,151,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
327,378
|
$12,858,000 | — | 30 Sep 2017 | |
| Impax Asset Management LTD |
13F
|
Company |
1.4%
|
259,513
|
$10,191,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
226,953
|
$8,913,000 | — | 30 Sep 2017 | |
| ProShare Advisors LLC |
13F
|
Company |
1.1%
|
196,529
|
$7,718,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
193,136
|
$7,584,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
192,250
|
$7,551,000 | — | 30 Sep 2017 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
1%
|
185,650
|
$7,290,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
161,490
|
$6,341,000 | — | 30 Sep 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.82%
|
147,357
|
$5,787,000 | — | 30 Sep 2017 | |
| Water Asset Management LLC |
13F
|
Company |
0.76%
|
136,896
|
$5,376,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.67%
|
121,300
|
$4,763,000 | — | 30 Sep 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.62%
|
112,000
|
$4,398,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
95,259
|
$3,741,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.52%
|
93,110
|
$3,656,000 | — | 30 Sep 2017 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.48%
|
86,990
|
$3,416,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
78,263
|
$3,074,000 | — | 30 Sep 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.41%
|
73,306
|
$2,879,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
68,038
|
$2,672,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.38%
|
67,809
|
$2,662,000 | — | 30 Sep 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.37%
|
66,349
|
$2,606,000 | — | 30 Sep 2017 | |
| KBC Group NV |
13F
|
Company |
0.33%
|
59,423
|
$2,334,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
56,077
|
$2,202,000 | — | 30 Sep 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.29%
|
51,682
|
$2,030,000 | — | 30 Sep 2017 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.28%
|
49,845
|
$1,957,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.27%
|
49,127
|
$1,929,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.26%
|
46,057
|
$1,808,000 | — | 30 Sep 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.24%
|
43,500
|
$1,708,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
42,153
|
$1,655,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
41,211
|
$1,616,000 | — | 30 Sep 2017 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.22%
|
40,368
|
$1,585,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
37,515
|
$1,473,000 | — | 30 Sep 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.19%
|
34,233
|
$1,344,000 | — | 30 Sep 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.18%
|
32,845
|
$1,290,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
30,567
|
$1,201,000 | — | 30 Sep 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.17%
|
29,933
|
$1,175,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
29,877
|
$1,173,000 | — | 30 Sep 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.16%
|
29,473
|
$1,157,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
29,254
|
$1,149,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
26,962
|
$1,059,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
25,434
|
$999,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
24,707
|
$970,000 | — | 30 Sep 2017 | |
| Haverford Trust Co |
13F
|
Company |
0.14%
|
24,501
|
$962,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.13%
|
23,287
|
$914,000 | — | 30 Sep 2017 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.13%
|
22,995
|
$903,000 | — | 30 Sep 2017 |
Institutional Holders of MIDDLESEX WATER CO - Common Stock (MSEX) as of Q4 2017
As of 31 Dec 2017,
MIDDLESEX WATER CO - Common Stock (MSEX) was held by
132 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,316,382 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, FIRST MANHATTAN CO, Impax Asset Management LTD, NORTHERN TRUST CORP, and MORGAN STANLEY.
This page lists
132
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
120
Q4 2017 holders
132
Holder diff
12
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.