Security key
596680108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,554,981
- Total 13F shares
- 11,937,287
- Share change
- +156,063
- Total reported value
- $922,091,622
- Put/Call ratio
- 16%
- Price per share
- $77.20
- Number of holders
- 190
- Value change
- +$10,558,007
- Number of buys
- 77
- Number of sells
- 86
Report period
Q3 2022
Institutions
190
Top holders
10
MSEX full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
2,577,838
|
$226,024,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
10%
|
1,848,545
|
$162,080,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
1,362,045
|
$119,424,000 | — | 30 Jun 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
4.3%
|
798,065
|
$69,974,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
454,656
|
$39,864,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
339,212
|
$29,742,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
312,875
|
$27,432,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
296,979
|
$26,039,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
265,485
|
$23,279,000 | — | 30 Jun 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.2%
|
226,265
|
$19,838,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
207,500
|
$18,194,000 | — | 30 Jun 2022 | |
| KBC Group NV |
13F
|
Company |
1.1%
|
203,003
|
$17,799,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
201,672
|
$17,683,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
184,182
|
$16,149,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.91%
|
169,026
|
$14,820,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
124,228
|
$10,893,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
110,289
|
$9,670,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.57%
|
106,459
|
$9,334,000 | — | 30 Jun 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.56%
|
103,226
|
$9,051,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
93,136
|
$8,166,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
77,331
|
$6,780,000 | — | 30 Jun 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.39%
|
72,382
|
$6,346,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
53,528
|
$2,017,000 | — | 30 Jun 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.26%
|
48,992
|
$4,271,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.25%
|
46,657
|
$4,091,000 | — | 30 Jun 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.25%
|
46,523
|
$4,079,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
45,402
|
$3,981,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
41,362
|
$3,627,000 | — | 30 Jun 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.22%
|
40,938
|
$3,593,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.22%
|
39,993
|
$3,509,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
38,777
|
$3,400,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
35,595
|
$3,121,000 | — | 30 Jun 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
32,504
|
$2,850,000 | — | 30 Jun 2022 | |
| COMERICA BANK |
13F
|
Company |
0.17%
|
32,264
|
$2,881,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
31,507
|
$2,763,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
28,943
|
$2,538,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.15%
|
28,085
|
$2,463,000 | — | 30 Jun 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.15%
|
27,560
|
$2,416,000 | — | 30 Jun 2022 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.14%
|
26,297
|
$2,306,000 | — | 30 Jun 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.14%
|
25,397
|
$2,227,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.13%
|
23,962
|
$2,101,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
22,374
|
$1,962,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
22,298
|
$1,955,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.11%
|
21,270
|
$1,864,954 | — | 30 Jun 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.11%
|
20,250
|
$1,776,000 | — | 30 Jun 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.1%
|
18,947
|
$1,662,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
18,546
|
$1,626,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.1%
|
17,852
|
$1,565,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.1%
|
17,841
|
$1,564,000 | — | 30 Jun 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.1%
|
17,798
|
$1,560,000 | — | 30 Jun 2022 |
Institutional Holders of MIDDLESEX WATER CO - Common Stock (MSEX) as of Q3 2022
As of 30 Sep 2022,
MIDDLESEX WATER CO - Common Stock (MSEX) was held by
190 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,937,287 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, MORGAN STANLEY, FIRST MANHATTAN CO, and KBC Group NV.
This page lists
190
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
197
Q3 2022 holders
190
Holder diff
-7
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.