- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,980,363
- Total 13F shares
- 12,371,892
- Share change
- +1,710,954
- Total reported value
- $1,271,790,260
- Put/Call ratio
- 36%
- Price per share
- $102.78
- Number of holders
- 183
- Value change
- +$184,339,981
- Number of buys
- 97
- Number of sells
- 62
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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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%
|
1,807,736
|
$147,746,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
1,456,406
|
$119,032,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
1,028,727
|
$84,077,000 | — | 30 Jun 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
2.8%
|
499,603
|
$40,833,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.8%
|
498,519
|
$40,744,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
479,554
|
$39,194,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
365,664
|
$29,886,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
316,358
|
$25,855,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
310,800
|
$25,402,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
248,774
|
$20,332,000 | — | 30 Jun 2021 | |
| KBC Group NV |
13F
|
Company |
1.2%
|
217,700
|
$17,793,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
208,045
|
$17,005,000 | — | 30 Jun 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.1%
|
200,964
|
$16,424,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
181,803
|
$14,860,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.99%
|
178,279
|
$14,571,000 | — | 30 Jun 2021 | |
| Montanaro Asset Management Ltd |
13F
|
Company |
0.75%
|
134,000
|
$10,952,000 | — | 30 Jun 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.7%
|
126,726
|
$10,357,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
120,782
|
$9,872,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
114,153
|
$9,330,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
105,910
|
$8,656,000 | — | 30 Jun 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.54%
|
97,200
|
$7,944,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
94,202
|
$7,699,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.5%
|
90,183
|
$7,371,000 | — | 30 Jun 2021 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.47%
|
83,941
|
$6,861,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
73,723
|
$6,025,000 | — | 30 Jun 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.4%
|
72,570
|
$5,931,000 | — | 30 Jun 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.38%
|
69,128
|
$5,650,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
62,168
|
$5,081,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
53,370
|
$4,362,000 | — | 30 Jun 2021 | |
| Landsberg, Bennett, & Dubbaneh LLC |
13F
|
Company |
0.28%
|
49,636
|
$4,082,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
0.27%
|
49,132
|
$4,015,000 | — | 30 Jun 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.25%
|
44,559
|
$3,642,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.24%
|
42,369
|
$3,463,000 | — | 30 Jun 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.21%
|
38,648
|
$3,159,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
38,562
|
$3,152,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
37,777
|
$3,088,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
72,752
|
$2,741,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
31,777
|
$2,597,000 | — | 30 Jun 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.17%
|
30,828
|
$2,520,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.17%
|
30,309
|
$2,477,000 | — | 30 Jun 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.16%
|
28,517
|
$2,331,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
25,674
|
$2,098,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
24,764
|
$2,024,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
24,009
|
$1,962,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
23,835
|
$1,948,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.13%
|
23,312
|
$1,905,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
22,779
|
$1,862,000 | — | 30 Jun 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.12%
|
22,453
|
$1,835,000 | — | 30 Jun 2021 | |
| COMERICA BANK |
13F
|
Company |
0.1%
|
17,275
|
$1,835,000 | — | 30 Jun 2021 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.12%
|
21,214
|
$1,745,000 | — | 30 Jun 2021 |
Institutional Holders of MIDDLESEX WATER CO - Common Stock (MSEX) as of Q3 2021
As of 30 Sep 2021,
MIDDLESEX WATER CO - Common Stock (MSEX) was held by
183 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,371,892 shares.
The largest 10 holders included
BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, STATE STREET CORP, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, PICTET ASSET MANAGEMENT SA, GEODE CAPITAL MANAGEMENT, LLC, EATON VANCE MANAGEMENT, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
183
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
153
Q3 2021 holders
183
Holder diff
30
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.