- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,980,363
- Total 13F shares
- 10,621,614
- Share change
- +64,305
- Total reported value
- $769,752,800
- Put/Call ratio
- 0%
- Price per share
- $72.47
- Number of holders
- 152
- Value change
- +$6,581,197
- Number of buys
- 65
- Number of sells
- 49
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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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%
|
1,816,273
|
$112,881,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
1,310,775
|
$81,464,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
1,045,752
|
$64,993,000 | — | 30 Sep 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
3.4%
|
602,557
|
$37,449,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
564,107
|
$35,059,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
465,000
|
$28,900,000 | — | 30 Sep 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
2.1%
|
371,790
|
$23,107,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
353,261
|
$21,955,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
277,992
|
$17,277,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
249,223
|
$15,489,000 | — | 30 Sep 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.2%
|
220,064
|
$13,676,000 | — | 30 Sep 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.1%
|
201,900
|
$12,563,000 | — | 30 Sep 2020 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.99%
|
178,539
|
$11,096,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.98%
|
175,344
|
$10,898,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.88%
|
157,436
|
$9,784,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
153,715
|
$9,553,000 | — | 30 Sep 2020 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.73%
|
131,449
|
$8,170,000 | — | 30 Sep 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.7%
|
126,198
|
$7,843,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
114,704
|
$7,129,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
103,194
|
$6,414,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.57%
|
101,883
|
$6,332,000 | — | 30 Sep 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.55%
|
99,200
|
$6,165,000 | — | 30 Sep 2020 | |
| KBC Group NV |
13F
|
Company |
0.49%
|
87,288
|
$5,425,000 | — | 30 Sep 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.36%
|
64,422
|
$4,004,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
56,594
|
$3,517,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
51,113
|
$3,193,000 | — | 30 Sep 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.28%
|
51,117
|
$3,177,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
46,345
|
$2,880,000 | — | 30 Sep 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.25%
|
45,507
|
$2,829,000 | — | 30 Sep 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.25%
|
45,106
|
$2,803,000 | — | 30 Sep 2020 | |
| Landsberg, Bennett, & Dubbaneh LLC |
13F
|
Company |
0.24%
|
43,350
|
$2,709,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
67,684
|
$2,550,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
39,562
|
$2,459,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
38,617
|
$2,400,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
37,588
|
$2,336,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
30,716
|
$1,909,000 | — | 30 Sep 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.15%
|
26,133
|
$1,624,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
25,793
|
$1,603,000 | — | 30 Sep 2020 | |
| Zimmer Partners, LP |
13F
|
Company |
0.13%
|
22,500
|
$1,398,000 | — | 30 Sep 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.12%
|
20,897
|
$1,299,000 | — | 30 Sep 2020 | |
| COMERICA BANK |
13F
|
Company |
0.1%
|
18,635
|
$1,299,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
20,445
|
$1,271,000 | — | 30 Sep 2020 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.11%
|
20,234
|
$1,258,000 | — | 30 Sep 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.11%
|
19,954
|
$1,241,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.11%
|
19,607
|
$1,218,574 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
19,393
|
$1,205,000 | — | 30 Sep 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
19,009
|
$1,181,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
18,334
|
$1,139,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.1%
|
17,657
|
$1,102,000 | — | 30 Sep 2020 | |
| Summit Global Investments |
13F
|
Company |
0.09%
|
16,663
|
$1,036,000 | — | 30 Sep 2020 |
Institutional Holders of MIDDLESEX WATER CO - Common Stock (MSEX) as of Q4 2020
As of 31 Dec 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
10,621,614 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 Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
152
Q4 2020 holders
152
Holder diff
0
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.