- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,980,363
- Total 13F shares
- 12,512,233
- Share change
- +731,667
- Total reported value
- $1,009,173,528
- Put/Call ratio
- 8.8%
- Price per share
- $80.66
- Number of holders
- 182
- Value change
- +$60,028,527
- Number of buys
- 75
- Number of sells
- 97
Quarterly Holders Quick Answers
What is CUSIP 596680108?
CUSIP 596680108 identifies MSEX - MIDDLESEX WATER CO - Common Stock in SEC institutional holdings data.
Need full ownership history?
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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 |
14%
|
2,563,914
|
$200,292,961 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
1,402,034
|
$109,526,895 | — | 31 Mar 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
4.2%
|
757,648
|
$59,187,462 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
642,450
|
$50,188,194 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
474,177
|
$37,042,708 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
457,757
|
$35,759,715 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
394,198
|
$30,794,813 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
341,927
|
$26,711,337 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
224,073
|
$17,504,583 | — | 31 Mar 2023 | |
| KBC Group NV |
13F
|
Company |
1.2%
|
213,249
|
$16,659,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
211,533
|
$16,524,957 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
211,100
|
$16,491,000 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.2%
|
210,526
|
$16,446,291 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
203,674
|
$15,911,004 | — | 31 Mar 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.1%
|
195,255
|
$15,253,320 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.95%
|
171,110
|
$13,367,113 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.96%
|
171,719
|
$13,277,313 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.89%
|
159,222
|
$12,439,000 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.85%
|
153,233
|
$11,971,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
132,463
|
$10,348,009 | — | 31 Mar 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.71%
|
128,042
|
$10,002,641 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.65%
|
116,670
|
$9,279,932 | — | 31 Mar 2023 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
0.65%
|
117,526
|
$9,181,094 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
106,454
|
$8,316,187 | — | 31 Mar 2023 | |
| Ergoteles LLC |
13F
|
Company |
0.53%
|
95,715
|
$7,477,256 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.5%
|
89,118
|
$6,961,898 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
73,568
|
$5,747,162 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.4%
|
71,982
|
$5,623,234 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
53,866
|
$4,208,012 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.29%
|
52,602
|
$4,109,000 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
52,482
|
$4,100,000 | — | 31 Mar 2023 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.29%
|
52,266
|
$4,083,020 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
49,876
|
$3,896,000 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
48,556
|
$3,793,195 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.26%
|
47,177
|
$3,687,000 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.25%
|
44,382
|
$3,467,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
40,455
|
$3,160,307 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
38,162
|
$2,981,215 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
37,140
|
$2,901,377 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
33,336
|
$2,604,209 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
31,023
|
$2,423,517 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.16%
|
28,634
|
$2,236,888 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
27,745
|
$2,167,440 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
27,600
|
$2,156,112 | — | 31 Mar 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.15%
|
27,276
|
$2,130,801 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
25,624
|
$2,001,747 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
23,642
|
$1,846,877 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.13%
|
23,378
|
$1,826,290 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
22,640
|
$1,768,637 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
21,956
|
$1,715,203 | — | 31 Mar 2023 |
Institutional Holders of MIDDLESEX WATER CO - Common Stock (MSEX) as of Q2 2023
As of 30 Jun 2023,
MIDDLESEX WATER CO - Common Stock (MSEX) was held by
182 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,512,233 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FIRST TRUST ADVISORS LP, PICTET ASSET MANAGEMENT SA, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, and T. Rowe Price Investment Management, Inc..
This page lists
182
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
197
Q2 2023 holders
182
Holder diff
-15
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.