MIDDLESEX WATER CO - Common Stock (MSEX)

CUSIP: 596680108

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
17,980,363
Total 13F shares
8,492,797
Share change
+171,812
Total reported value
$311,764,711
Price per share
$36.70
Number of holders
126
Value change
+$6,176,923
Number of buys
45
Number of sells
56

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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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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
6.7%
1,213,358
$48,425,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
5.2%
927,682
$37,024,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.3%
599,634
$23,932,000 31 Dec 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3%
546,500
$21,811,000 31 Dec 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.2%
399,794
$15,956,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
1.9%
337,595
$13,480,000 31 Dec 2017
13F
FIRST MANHATTAN CO. LLC.
13F
Company
1.8%
325,613
$12,995,000 31 Dec 2017
13F
Impax Asset Management LTD
13F
Company
1.4%
259,513
$10,357,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
1.3%
226,971
$9,059,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
1.2%
213,070
$8,504,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
1.1%
189,946
$7,582,000 31 Dec 2017
13F
TSP Capital Management Group, LLC
13F
Company
1%
185,650
$7,409,000 31 Dec 2017
13F
ProShare Advisors LLC
13F
Company
1%
179,600
$7,168,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.9%
161,925
$6,462,000 31 Dec 2017
13F
Cortina Asset Management, LLC
13F
Company
0.75%
135,635
$5,413,000 31 Dec 2017
13F
Water Asset Management LLC
13F
Company
0.7%
125,630
$5,014,000 31 Dec 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.67%
121,300
$4,841,000 31 Dec 2017
13F
GABELLI FUNDS LLC
13F
Company
0.62%
112,000
$4,470,000 31 Dec 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
0.57%
102,844
$4,105,000 31 Dec 2017
13F
NUANCE INVESTMENTS, LLC
13F
Company
0.49%
89,002
$3,552,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.43%
77,441
$3,091,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
0.4%
71,536
$2,855,000 31 Dec 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.4%
71,232
$2,844,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.38%
68,921
$2,747,000 31 Dec 2017
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.37%
65,786
$2,626,000 31 Dec 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.36%
64,589
$2,578,000 31 Dec 2017
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.35%
62,806
$2,507,000 31 Dec 2017
13F
KBC Group NV
13F
Company
0.33%
59,423
$2,372,000 31 Dec 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.33%
58,830
$2,348,000 31 Dec 2017
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.29%
51,683
$2,063,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.27%
49,322
$1,968,000 31 Dec 2017
13F
OPPENHEIMER & CO INC
13F
Company
0.27%
48,915
$1,953,000 31 Dec 2017
13F
North Star Investment Management Corp.
13F
Company
0.24%
43,500
$1,736,000 31 Dec 2017
13F
CREDIT SUISSE AG/
13F
Company
0.21%
38,492
$1,535,000 31 Dec 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.21%
37,762
$1,507,000 31 Dec 2017
13F
UBS Group AG
13F
Company
0.21%
37,063
$1,480,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.2%
36,756
$1,467,000 31 Dec 2017
13F
Janney Montgomery Scott LLC
13F
Company
0.19%
33,677
$1,344,000 31 Dec 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.17%
29,877
$1,192,000 31 Dec 2017
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.16%
29,637
$1,183,000 31 Dec 2017
13F
Teton Advisors, Inc.
13F
Company
0.16%
29,633
$1,183,000 31 Dec 2017
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.16%
28,194
$1,125,000 31 Dec 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.16%
28,099
$1,121,000 31 Dec 2017
13F
Swiss National Bank
13F
Company
0.15%
26,962
$1,076,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.15%
26,226
$1,047,000 31 Dec 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.14%
25,332
$1,011,000 31 Dec 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.14%
25,063
$1,000,000 31 Dec 2017
13F
Haverford Trust Co
13F
Company
0.14%
24,501
$978,000 31 Dec 2017
13F
BESSEMER GROUP INC
13F
Company
0.13%
24,045
$960,000 31 Dec 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.13%
23,580
$941,000 31 Dec 2017
13F

Institutional Holders of MIDDLESEX WATER CO - Common Stock (MSEX) as of Q1 2018

As of 31 Mar 2018, MIDDLESEX WATER CO - Common Stock (MSEX) was held by 126 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,492,797 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, FIRST MANHATTAN CO, Impax Asset Management LTD, NORTHERN TRUST CORP, and MORGAN STANLEY. This page lists 126 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
132
Q1 2018 holders
126
Holder diff
-6
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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.