- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,980,363
- Total 13F shares
- 11,773,624
- Share change
- -614,859
- Total reported value
- $1,032,433,458
- Put/Call ratio
- 24%
- Price per share
- $87.68
- Number of holders
- 197
- Value change
- -$58,133,545
- Number of buys
- 85
- Number of sells
- 88
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 |
15%
|
2,735,358
|
$287,676,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
8.9%
|
1,597,146
|
$167,972,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
1,315,544
|
$138,356,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.8%
|
857,622
|
$90,196,000 | — | 31 Mar 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
4.4%
|
798,522
|
$83,981,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
459,387
|
$48,314,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
396,210
|
$41,669,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
314,049
|
$33,028,000 | — | 31 Mar 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.2%
|
223,735
|
$23,530,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
215,300
|
$22,643,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
204,874
|
$21,547,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
201,076
|
$21,148,000 | — | 31 Mar 2022 | |
| KBC Group NV |
13F
|
Company |
1.1%
|
200,062
|
$21,041,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
193,328
|
$20,332,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
191,532
|
$20,144,000 | — | 31 Mar 2022 | |
| Montanaro Asset Management Ltd |
13F
|
Company |
0.83%
|
150,000
|
$15,776,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.8%
|
144,731
|
$15,221,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
126,867
|
$13,343,000 | — | 31 Mar 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.57%
|
101,752
|
$10,700,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.57%
|
101,665
|
$10,692,000 | — | 31 Mar 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.51%
|
91,530
|
$9,765,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
78,734
|
$8,281,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
69,818
|
$7,343,000 | — | 31 Mar 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.37%
|
66,105
|
$6,953,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.37%
|
65,783
|
$6,918,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
60,458
|
$6,359,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
60,454
|
$6,358,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
46,740
|
$4,916,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
41,362
|
$4,350,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.22%
|
40,170
|
$4,221,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
38,998
|
$4,101,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
0.19%
|
34,370
|
$3,562,000 | — | 31 Mar 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
32,660
|
$3,435,000 | — | 31 Mar 2022 | |
| COMERICA BANK |
13F
|
Company |
0.2%
|
35,734
|
$3,429,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
32,286
|
$3,396,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.16%
|
29,615
|
$3,115,000 | — | 31 Mar 2022 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.16%
|
29,170
|
$3,068,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.15%
|
27,477
|
$2,890,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
27,152
|
$2,856,000 | — | 31 Mar 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.15%
|
26,993
|
$2,839,000 | — | 31 Mar 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.14%
|
25,397
|
$2,671,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
22,258
|
$2,341,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
61,097
|
$2,302,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
21,880
|
$2,301,121 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.12%
|
21,000
|
$2,209,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
19,680
|
$2,070,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.1%
|
18,466
|
$1,944,000 | — | 31 Mar 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.1%
|
18,247
|
$1,920,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.1%
|
18,222
|
$1,916,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
17,760
|
$1,867,000 | — | 31 Mar 2022 |
Institutional Holders of MIDDLESEX WATER CO - Common Stock (MSEX) as of Q2 2022
As of 30 Jun 2022,
MIDDLESEX WATER CO - Common Stock (MSEX) was held by
197 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,773,624 shares.
The largest 10 holders included
BlackRock Inc., STATE STREET CORP, VANGUARD GROUP INC, PICTET ASSET MANAGEMENT SA, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, PRICE T ROWE ASSOCIATES INC /MD/, MORGAN STANLEY, and FIRST MANHATTAN CO.
This page lists
197
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
190
Q2 2022 holders
197
Holder diff
7
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.