Security key
596680108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,554,981
- Total 13F shares
- 10,634,020
- Share change
- +25,780
- Total reported value
- $869,158,413
- Price per share
- $81.73
- Number of holders
- 153
- Value change
- +$3,092,064
- Number of buys
- 67
- Number of sells
- 63
Report period
Q2 2021
Institutions
153
Top holders
10
MSEX full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.7%
|
1,797,872
|
$142,068,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
1,414,786
|
$111,795,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
1,047,845
|
$82,801,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
511,555
|
$40,423,000 | — | 31 Mar 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.7%
|
497,861
|
$39,341,000 | — | 31 Mar 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
2.6%
|
481,712
|
$38,065,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
349,600
|
$27,625,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
346,402
|
$27,373,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
315,638
|
$24,941,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
268,954
|
$21,253,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
218,420
|
$17,260,000 | — | 31 Mar 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.1%
|
204,778
|
$16,181,000 | — | 31 Mar 2021 | |
| KBC Group NV |
13F
|
Company |
1.1%
|
195,287
|
$15,432,000 | — | 31 Mar 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.95%
|
176,350
|
$13,935,000 | — | 31 Mar 2021 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.87%
|
161,868
|
$12,791,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
158,906
|
$12,558,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.82%
|
152,483
|
$12,049,000 | — | 31 Mar 2021 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
0.74%
|
136,684
|
$10,801,000 | — | 31 Mar 2021 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.72%
|
133,009
|
$10,510,000 | — | 31 Mar 2021 | |
| Montanaro Asset Management Ltd |
13F
|
Company |
0.71%
|
132,000
|
$10,431,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
118,759
|
$9,385,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
110,674
|
$8,745,000 | — | 31 Mar 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.53%
|
97,700
|
$7,720,000 | — | 31 Mar 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.49%
|
90,183
|
$7,126,000 | — | 31 Mar 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.4%
|
74,678
|
$5,901,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
66,943
|
$2,522,000 | — | 31 Mar 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.33%
|
61,048
|
$4,824,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
56,802
|
$4,488,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
49,606
|
$3,920,000 | — | 31 Mar 2021 | |
| Landsberg, Bennett, & Dubbaneh LLC |
13F
|
Company |
0.26%
|
48,039
|
$3,802,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
46,706
|
$3,691,000 | — | 31 Mar 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.24%
|
45,040
|
$3,559,000 | — | 31 Mar 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.24%
|
44,586
|
$3,523,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
42,998
|
$3,397,000 | — | 31 Mar 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.23%
|
41,948
|
$3,315,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
40,468
|
$3,198,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
39,962
|
$3,158,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
37,662
|
$2,976,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
35,761
|
$2,825,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.19%
|
34,986
|
$2,762,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
34,700
|
$2,742,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
32,888
|
$2,599,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
27,110
|
$2,142,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
25,719
|
$2,032,000 | — | 31 Mar 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.13%
|
23,933
|
$1,891,000 | — | 31 Mar 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
21,702
|
$1,715,000 | — | 31 Mar 2021 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.11%
|
20,234
|
$1,599,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
19,890
|
$1,572,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.11%
|
19,759
|
$1,561,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.11%
|
19,607
|
$1,549,344 | — | 31 Mar 2021 |
Institutional Holders of MIDDLESEX WATER CO - Common Stock (MSEX) as of Q2 2021
As of 30 Jun 2021,
MIDDLESEX WATER CO - Common Stock (MSEX) was held by
153 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,634,020 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, EATON VANCE MANAGEMENT, PICTET ASSET MANAGEMENT LTD, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, and Invesco Ltd..
This page lists
153
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
156
Q2 2021 holders
153
Holder diff
-3
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.