- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,980,363
- Total 13F shares
- 12,490,032
- Share change
- +15,913
- Total reported value
- $827,331,495
- Put/Call ratio
- 9.3%
- Price per share
- $66.25
- Number of holders
- 181
- Value change
- -$635,935
- Number of buys
- 72
- Number of sells
- 84
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?
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
18%
|
3,174,140
|
$256,026,132 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
1,403,545
|
$113,209,940 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
6.1%
|
1,095,054
|
$88,327,052 | — | 30 Jun 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
4.9%
|
882,872
|
$71,212,456 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
664,443
|
$53,593,972 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
467,478
|
$37,706,624 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
374,809
|
$30,232,163 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
374,172
|
$30,180,713 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
355,860
|
$28,703,667 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.4%
|
252,754
|
$20,388,000 | — | 30 Jun 2023 | |
| KBC Group NV |
13F
|
Company |
1.2%
|
219,683
|
$17,720,000 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
214,020
|
$17,262,854 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
197,733
|
$15,949,108 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
196,616
|
$15,859,000 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.98%
|
176,054
|
$14,200,515 | — | 30 Jun 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.95%
|
171,621
|
$13,842,949 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
136,709
|
$11,026,948 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.67%
|
121,098
|
$9,762,921 | — | 30 Jun 2023 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
0.65%
|
116,528
|
$9,399,151 | — | 30 Jun 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.57%
|
101,608
|
$8,195,702 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
100,702
|
$8,122,623 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
82,084
|
$6,620,895 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
71,734
|
$5,786,099 | — | 30 Jun 2023 | |
| Thematics Asset Management |
13F
|
Company |
0.39%
|
70,000
|
$5,646,200 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
61,849
|
$4,988,740 | — | 30 Jun 2023 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.29%
|
51,916
|
$4,187,545 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.26%
|
47,060
|
$3,798,000 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.26%
|
46,312
|
$3,735,525 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
43,675
|
$3,522,825 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
41,133
|
$3,317,788 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.22%
|
39,909
|
$3,219,060 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
39,891
|
$3,217,608 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
38,462
|
$3,102,345 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
35,147
|
$2,834,957 | — | 30 Jun 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
31,702
|
$2,557,083 | — | 30 Jun 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
31,384
|
$2,531,433 | — | 30 Jun 2023 | |
| Cerity Partners LLC |
13F
|
Company |
0.17%
|
31,290
|
$2,524,185 | — | 30 Jun 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.16%
|
29,447
|
$2,375,195 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
25,237
|
$2,035,616 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
24,776
|
$1,998,433 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
24,017
|
$1,937,211 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.13%
|
23,378
|
$1,826,290 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.12%
|
22,287
|
$1,797,669 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
21,872
|
$1,764,196 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
21,814
|
$1,759,517 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
21,383
|
$1,724,753 | — | 30 Jun 2023 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.11%
|
19,986
|
$1,612,071 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.11%
|
19,450
|
$1,568,837 | — | 30 Jun 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.1%
|
18,307
|
$1,476,643 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.09%
|
16,914
|
$1,364,000 | — | 30 Jun 2023 |
Institutional Holders of MIDDLESEX WATER CO - Common Stock (MSEX) as of Q3 2023
As of 30 Sep 2023,
MIDDLESEX WATER CO - Common Stock (MSEX) was held by
181 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,490,032 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FIRST TRUST ADVISORS LP, Pictet Asset Management Holding SA, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., and KBC Group NV.
This page lists
181
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
182
Q3 2023 holders
181
Holder diff
-1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.