Security key
596680108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,554,981
- Total 13F shares
- 8,996,327
- Share change
- -5,099
- Total reported value
- $479,950,894
- Put/Call ratio
- 36%
- Price per share
- $53.35
- Number of holders
- 155
- Value change
- +$698,115
- Number of buys
- 70
- Number of sells
- 50
Report period
Q4 2018
Institutions
155
Top holders
10
MSEX full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
1,284,696
|
$62,204,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.8%
|
1,073,597
|
$51,984,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
961,798
|
$46,571,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
617,657
|
$29,907,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.2%
|
599,900
|
$29,047,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
331,882
|
$16,071,000 | — | 30 Sep 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.7%
|
314,351
|
$15,220,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
236,680
|
$11,461,000 | — | 30 Sep 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.2%
|
222,720
|
$10,784,000 | — | 30 Sep 2018 | |
| Impax Asset Management Group plc |
13F
|
Company |
1.2%
|
220,110
|
$10,658,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
207,886
|
$10,066,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
186,378
|
$9,024,000 | — | 30 Sep 2018 | |
| ProShare Advisors LLC |
13F
|
Company |
0.85%
|
157,695
|
$7,636,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.77%
|
143,161
|
$6,932,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
127,063
|
$6,153,000 | — | 30 Sep 2018 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.66%
|
122,979
|
$5,941,000 | — | 30 Sep 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.6%
|
112,000
|
$5,423,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.52%
|
97,124
|
$4,703,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.52%
|
96,331
|
$4,664,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
90,097
|
$4,363,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
78,651
|
$3,808,000 | — | 30 Sep 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.41%
|
76,345
|
$3,697,000 | — | 30 Sep 2018 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
0.41%
|
76,110
|
$1,801,000 | — | 30 Sep 2018 | |
| KBC Group NV |
13F
|
Company |
0.38%
|
70,475
|
$3,412,000 | — | 30 Sep 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.34%
|
63,953
|
$3,097,000 | — | 30 Sep 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.29%
|
53,306
|
$2,582,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
51,275
|
$2,483,000 | — | 30 Sep 2018 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.26%
|
48,270
|
$2,337,000 | — | 30 Sep 2018 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.24%
|
44,950
|
$2,176,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
40,332
|
$1,953,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
39,093
|
$1,892,000 | — | 30 Sep 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.21%
|
38,895
|
$1,883,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
37,356
|
$1,809,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
35,821
|
$1,734,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
33,014
|
$1,598,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
32,404
|
$1,569,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
31,431
|
$1,522,000 | — | 30 Sep 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.16%
|
29,633
|
$1,435,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
28,865
|
$1,398,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
28,562
|
$1,383,000 | — | 30 Sep 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.15%
|
28,176
|
$1,364,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
24,692
|
$1,196,000 | — | 30 Sep 2018 | |
| Haverford Trust Co |
13F
|
Company |
0.13%
|
24,501
|
$1,186,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
24,361
|
$1,180,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
22,765
|
$1,102,000 | — | 30 Sep 2018 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.12%
|
22,422
|
$1,086,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
21,901
|
$1,060,000 | — | 30 Sep 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.11%
|
21,100
|
$1,022,000 | — | 30 Sep 2018 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.11%
|
20,234
|
$980,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
19,717
|
$956,000 | — | 30 Sep 2018 |
Institutional Holders of MIDDLESEX WATER CO - Common Stock (MSEX) as of Q4 2018
As of 31 Dec 2018,
MIDDLESEX WATER CO - Common Stock (MSEX) was held by
155 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,996,327 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, NORTHERN TRUST CORP, AMUNDI PIONEER ASSET MANAGEMENT INC, and MORGAN STANLEY.
This page lists
155
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
129
Q4 2018 holders
155
Holder diff
26
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.