- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,980,363
- Total 13F shares
- 10,417,640
- Share change
- -33,807
- Total reported value
- $647,653,393
- Put/Call ratio
- 15%
- Price per share
- $62.15
- Number of holders
- 152
- Value change
- -$2,346,475
- Number of buys
- 49
- Number of sells
- 71
Quarterly Holders Quick Answers
What is CUSIP 596680108?
CUSIP 596680108 identifies MSEX - MIDDLESEX WATER CO - Common Stock in SEC institutional holdings data.
Need full ownership history?
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
10%
|
1,802,034
|
$121,061,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.4%
|
1,334,331
|
$89,640,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
1,087,216
|
$73,040,000 | — | 30 Jun 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
3.4%
|
604,000
|
$40,577,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
581,644
|
$39,074,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
492,800
|
$33,106,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
368,414
|
$24,750,000 | — | 30 Jun 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
2%
|
356,062
|
$23,920,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
283,309
|
$19,032,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
262,253
|
$17,619,000 | — | 30 Jun 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.2%
|
220,813
|
$14,858,000 | — | 30 Jun 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.2%
|
221,072
|
$14,851,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.93%
|
167,881
|
$11,278,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
153,157
|
$10,290,000 | — | 30 Jun 2020 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.82%
|
147,428
|
$9,904,000 | — | 30 Jun 2020 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.73%
|
131,449
|
$8,831,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.67%
|
120,932
|
$8,124,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
114,418
|
$7,687,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
108,240
|
$7,272,000 | — | 30 Jun 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.6%
|
107,233
|
$7,204,000 | — | 30 Jun 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.56%
|
100,200
|
$6,731,000 | — | 30 Jun 2020 | |
| KBC Group NV |
13F
|
Company |
0.47%
|
84,662
|
$5,688,000 | — | 30 Jun 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.35%
|
63,531
|
$4,268,000 | — | 30 Jun 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.33%
|
60,217
|
$4,045,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
51,407
|
$3,453,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
51,175
|
$3,438,000 | — | 30 Jun 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.28%
|
49,983
|
$3,358,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
48,291
|
$3,244,000 | — | 30 Jun 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.25%
|
45,696
|
$3,070,000 | — | 30 Jun 2020 | |
| Landsberg, Bennett, & Dubbaneh LLC |
13F
|
Company |
0.24%
|
43,652
|
$2,878,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
42,402
|
$2,849,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
38,862
|
$2,611,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
68,562
|
$2,583,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
38,048
|
$2,557,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
37,717
|
$2,534,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
31,257
|
$2,100,000 | — | 30 Jun 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.17%
|
30,404
|
$2,044,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
29,500
|
$1,982,000 | — | 30 Jun 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.15%
|
26,133
|
$1,756,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
25,793
|
$1,733,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
24,725
|
$1,661,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.13%
|
22,506
|
$1,512,000 | — | 30 Jun 2020 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.11%
|
20,234
|
$1,359,000 | — | 30 Jun 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
19,009
|
$1,277,000 | — | 30 Jun 2020 | |
| COMERICA BANK |
13F
|
Company |
0.1%
|
18,635
|
$1,252,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
18,427
|
$1,238,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.1%
|
17,689
|
$1,189,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
16,213
|
$1,089,190 | — | 30 Jun 2020 | |
| Financial Architects, Inc |
13F
|
Company |
0.09%
|
16,212
|
$1,089,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
16,000
|
$1,075,000 | — | 30 Jun 2020 |
Institutional Holders of MIDDLESEX WATER CO - Common Stock (MSEX) as of Q3 2020
As of 30 Sep 2020,
MIDDLESEX WATER CO - Common Stock (MSEX) was held by
152 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,417,640 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, PICTET ASSET MANAGEMENT LTD, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, EATON VANCE MANAGEMENT, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and NORTHERN TRUST CORP.
This page lists
152
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
150
Q3 2020 holders
152
Holder diff
2
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.