Security key
596680108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,554,981
- Total 13F shares
- 9,847,390
- Share change
- +650,466
- Total reported value
- $639,701,381
- Put/Call ratio
- 16%
- Price per share
- $64.96
- Number of holders
- 151
- Value change
- +$42,851,751
- Number of buys
- 55
- Number of sells
- 65
Report period
Q3 2019
Institutions
151
Top holders
10
MSEX full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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%
|
1,284,576
|
$76,112,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.2%
|
1,145,664
|
$67,881,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
1,030,481
|
$61,057,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
625,290
|
$37,048,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.1%
|
567,900
|
$33,648,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
337,691
|
$20,008,000 | — | 30 Jun 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.6%
|
294,391
|
$17,442,000 | — | 30 Jun 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.6%
|
294,042
|
$108,106,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
235,237
|
$13,939,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
230,159
|
$13,636,000 | — | 30 Jun 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
1.1%
|
197,719
|
$11,715,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.98%
|
182,551
|
$10,816,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.85%
|
157,759
|
$9,347,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
147,081
|
$8,715,000 | — | 30 Jun 2019 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.71%
|
131,449
|
$7,788,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
118,209
|
$7,003,000 | — | 30 Jun 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.59%
|
110,000
|
$6,518,000 | — | 30 Jun 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.52%
|
97,308
|
$5,765,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
93,661
|
$5,550,000 | — | 30 Jun 2019 | |
| KBC Group NV |
13F
|
Company |
0.49%
|
90,891
|
$5,385,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.47%
|
87,321
|
$5,174,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
79,922
|
$4,734,000 | — | 30 Jun 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.38%
|
70,606
|
$4,184,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
67,852
|
$4,021,000 | — | 30 Jun 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.34%
|
62,519
|
$3,704,000 | — | 30 Jun 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.29%
|
52,947
|
$3,137,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
51,579
|
$3,056,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
47,917
|
$2,839,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
47,640
|
$2,820,000 | — | 30 Jun 2019 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.25%
|
46,493
|
$2,755,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
41,221
|
$2,411,000 | — | 30 Jun 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.2%
|
37,575
|
$2,227,000 | — | 30 Jun 2019 | |
| Landsberg, Bennett, & Dubbaneh LLC |
13F
|
Company |
0.2%
|
37,547
|
$2,229,000 | — | 30 Jun 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.19%
|
35,220
|
$2,087,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
30,462
|
$1,805,000 | — | 30 Jun 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.15%
|
28,533
|
$1,691,000 | — | 30 Jun 2019 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.15%
|
28,467
|
$1,687,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.15%
|
27,719
|
$1,642,000 | — | 30 Jun 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.14%
|
26,808
|
$1,588,000 | — | 30 Jun 2019 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.14%
|
26,475
|
$1,569,000 | — | 30 Jun 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.14%
|
25,989
|
$1,540,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
24,686
|
$1,463,000 | — | 30 Jun 2019 | |
| Haverford Trust Co |
13F
|
Company |
0.13%
|
24,501
|
$1,452,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
23,958
|
$1,420,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.13%
|
23,642
|
$1,401,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
23,433
|
$1,388,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
21,956
|
$1,301,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
21,799
|
$1,292,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
21,485
|
$1,273,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
20,771
|
$1,230,000 | — | 30 Jun 2019 |
Institutional Holders of MIDDLESEX WATER CO - Common Stock (MSEX) as of Q3 2019
As of 30 Sep 2019,
MIDDLESEX WATER CO - Common Stock (MSEX) was held by
151 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,847,390 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, AMUNDI PIONEER ASSET MANAGEMENT INC, FIRST MANHATTAN CO, NORTHERN TRUST CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
151
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
158
Q3 2019 holders
151
Holder diff
-7
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.