- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,980,363
- Total 13F shares
- 12,012,178
- Share change
- -321,822
- Total reported value
- $1,443,749,906
- Put/Call ratio
- 1.2%
- Price per share
- $120.30
- Number of holders
- 198
- Value change
- -$35,982,261
- Number of buys
- 86
- Number of sells
- 78
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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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.
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- 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
2,845,342
|
$292,444,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.1%
|
1,636,868
|
$168,237,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
1,291,741
|
$132,765,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
577,818
|
$59,388,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
544,095
|
$55,922,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
476,719
|
$48,998,000 | — | 30 Sep 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
2.5%
|
448,404
|
$46,087,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
304,328
|
$31,278,000 | — | 30 Sep 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.6%
|
295,628
|
$30,374,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
271,700
|
$27,925,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
214,625
|
$22,059,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
212,010
|
$21,790,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
211,805
|
$21,769,000 | — | 30 Sep 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.1%
|
198,865
|
$20,439,000 | — | 30 Sep 2021 | |
| KBC Group NV |
13F
|
Company |
1.1%
|
190,064
|
$19,535,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.95%
|
170,602
|
$17,535,000 | — | 30 Sep 2021 | |
| Montanaro Asset Management Ltd |
13F
|
Company |
0.78%
|
140,000
|
$14,389,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
130,409
|
$13,403,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
120,922
|
$12,429,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.53%
|
94,678
|
$9,731,000 | — | 30 Sep 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.5%
|
89,132
|
$9,161,000 | — | 30 Sep 2021 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.49%
|
87,879
|
$9,032,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
79,395
|
$8,159,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
70,894
|
$7,286,000 | — | 30 Sep 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.39%
|
70,590
|
$7,255,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.38%
|
69,183
|
$7,111,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
48,086
|
$4,943,000 | — | 30 Sep 2021 | |
| Landsberg, Bennett, & Dubbaneh LLC |
13F
|
Company |
0.27%
|
47,995
|
$4,895,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
45,963
|
$4,724,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
38,562
|
$3,963,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
37,831
|
$3,888,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
36,241
|
$3,724,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
35,350
|
$3,633,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
0.19%
|
34,801
|
$3,577,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.19%
|
34,721
|
$3,569,000 | — | 30 Sep 2021 | |
| COMERICA BANK |
13F
|
Company |
0.18%
|
32,662
|
$3,535,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
32,080
|
$3,297,000 | — | 30 Sep 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.17%
|
31,359
|
$3,223,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.17%
|
30,991
|
$3,185,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
69,261
|
$2,610,000 | — | 30 Sep 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.14%
|
24,777
|
$2,547,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.14%
|
24,588
|
$2,527,000 | — | 30 Sep 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.13%
|
23,760
|
$2,442,053 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
23,689
|
$2,435,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
23,369
|
$2,402,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
22,083
|
$2,271,000 | — | 30 Sep 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
21,791
|
$2,238,000 | — | 30 Sep 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.12%
|
21,200
|
$2,179,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
21,113
|
$2,169,994 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.11%
|
19,035
|
$1,957,000 | — | 30 Sep 2021 |
Institutional Holders of MIDDLESEX WATER CO - Common Stock (MSEX) as of Q4 2021
As of 31 Dec 2021,
MIDDLESEX WATER CO - Common Stock (MSEX) was held by
198 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,012,178 shares.
The largest 10 holders included
BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, PICTET ASSET MANAGEMENT SA, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, and FIRST MANHATTAN CO.
This page lists
198
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
183
Q4 2021 holders
198
Holder diff
15
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.