- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,980,363
- Total 13F shares
- 8,883,184
- Share change
- +392,655
- Total reported value
- $374,603,975
- Put/Call ratio
- 25%
- Price per share
- $42.17
- Number of holders
- 129
- Value change
- +$17,238,882
- Number of buys
- 54
- Number of sells
- 46
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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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
1,206,922
|
$44,293,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
903,043
|
$33,141,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.4%
|
607,914
|
$22,310,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
600,855
|
$22,051,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.3%
|
598,600
|
$21,969,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
332,766
|
$12,216,000 | — | 31 Mar 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.8%
|
321,597
|
$11,802,000 | — | 31 Mar 2018 | |
| Impax Asset Management LTD |
13F
|
Company |
1.4%
|
259,513
|
$9,524,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
224,361
|
$8,235,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
213,106
|
$7,821,000 | — | 31 Mar 2018 | |
| ProShare Advisors LLC |
13F
|
Company |
1.1%
|
194,833
|
$7,150,000 | — | 31 Mar 2018 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
1%
|
185,550
|
$6,810,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
165,513
|
$6,074,000 | — | 31 Mar 2018 | |
| Water Asset Management LLC |
13F
|
Company |
0.84%
|
150,346
|
$5,518,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
123,419
|
$4,530,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.68%
|
122,077
|
$4,480,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.67%
|
121,300
|
$4,452,000 | — | 31 Mar 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.62%
|
112,000
|
$4,110,000 | — | 31 Mar 2018 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.61%
|
110,036
|
$4,038,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
103,013
|
$3,781,000 | — | 31 Mar 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.49%
|
87,229
|
$3,201,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
82,527
|
$3,029,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.41%
|
73,238
|
$2,688,000 | — | 31 Mar 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.36%
|
63,953
|
$2,347,000 | — | 31 Mar 2018 | |
| KBC Group NV |
13F
|
Company |
0.34%
|
61,993
|
$2,275,000 | — | 31 Mar 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.33%
|
59,406
|
$2,181,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
52,807
|
$1,938,000 | — | 31 Mar 2018 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.27%
|
48,808
|
$1,791,000 | — | 31 Mar 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.25%
|
45,628
|
$1,674,000 | — | 31 Mar 2018 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.25%
|
45,500
|
$1,670,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
40,297
|
$1,477,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.22%
|
40,047
|
$1,469,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
37,702
|
$1,384,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
37,604
|
$1,379,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.2%
|
35,132
|
$1,289,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
34,342
|
$1,260,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
33,475
|
$1,229,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
33,181
|
$1,218,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
32,644
|
$1,198,000 | — | 31 Mar 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.18%
|
31,865
|
$1,169,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
29,877
|
$1,096,000 | — | 31 Mar 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.16%
|
29,633
|
$1,088,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
29,582
|
$1,086,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
28,562
|
$1,048,000 | — | 31 Mar 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.15%
|
27,537
|
$1,011,000 | — | 31 Mar 2018 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.15%
|
27,013
|
$991,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
24,792
|
$910,000 | — | 31 Mar 2018 | |
| Haverford Trust Co |
13F
|
Company |
0.14%
|
24,501
|
$899,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
24,174
|
$887,000 | — | 31 Mar 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.13%
|
24,045
|
$883,000 | — | 31 Mar 2018 |
Institutional Holders of MIDDLESEX WATER CO - Common Stock (MSEX) as of Q2 2018
As of 30 Jun 2018,
MIDDLESEX WATER CO - Common Stock (MSEX) was held by
129 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,883,184 shares.
The largest 10 holders included
BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, FIRST MANHATTAN CO, Impax Asset Management LTD, MORGAN STANLEY, and NORTHERN TRUST CORP.
This page lists
129
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
126
Q2 2018 holders
129
Holder diff
3
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.