- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,554,981
- Total 13F shares
- 13,003,143
- Share change
- +296,129
- Total reported value
- $852,920,417
- Put/Call ratio
- 6.3%
- Price per share
- $65.62
- Number of holders
- 188
- Value change
- +$19,387,364
- Number of buys
- 90
- Number of sells
- 74
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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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 |
17%
|
3,221,373
|
$213,415,964 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
1,406,445
|
$93,176,982 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
6.6%
|
1,232,752
|
$81,669,845 | — | 30 Sep 2023 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
4.6%
|
848,073
|
$56,184,836 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
683,105
|
$45,255,706 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
465,486
|
$30,838,306 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
383,246
|
$25,390,119 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
368,170
|
$24,394,324 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
326,043
|
$21,600,350 | — | 30 Sep 2023 | |
| KBC Group NV |
13F
|
Company |
1.4%
|
257,926
|
$17,088,000 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.4%
|
252,754
|
$16,745,000 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
214,232
|
$14,192,870 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
202,100
|
$13,389,000 | — | 30 Sep 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1%
|
189,721
|
$12,569,016 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
188,936
|
$12,517,018 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.94%
|
174,464
|
$11,558,240 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
138,148
|
$9,152,305 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
0.67%
|
124,156
|
$8,085,039 | — | 30 Sep 2023 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
0.62%
|
115,456
|
$7,648,941 | — | 30 Sep 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.59%
|
110,347
|
$7,310,490 | — | 30 Sep 2023 | |
| Thematics Asset Management |
13F
|
Company |
0.51%
|
95,000
|
$6,293,750 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
94,928
|
$6,288,980 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
64,715
|
$4,287,358 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
59,589
|
$3,947,756 | — | 30 Sep 2023 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.28%
|
51,916
|
$3,439,435 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
49,155
|
$3,256,519 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
41,440
|
$2,745,401 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
38,862
|
$2,574,607 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.18%
|
33,135
|
$2,195,193 | — | 30 Sep 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.18%
|
32,839
|
$2,175,584 | — | 30 Sep 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.18%
|
32,578
|
$2,158,000 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
28,579
|
$1,893,359 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
25,896
|
$1,715,610 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.13%
|
24,722
|
$1,637,833 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.13%
|
24,210
|
$1,603,914 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.13%
|
23,646
|
$1,563,000 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
23,200
|
$1,537,000 | — | 30 Sep 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.12%
|
21,936
|
$1,453,260 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
21,725
|
$1,439,272 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.12%
|
21,411
|
$1,418,479 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
20,679
|
$1,369,984 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
19,499
|
$1,291,809 | — | 30 Sep 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.1%
|
19,450
|
$1,288,563 | — | 30 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
18,693
|
$1,238,411 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.1%
|
17,948
|
$1,189,072 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
16,983
|
$1,125,124 | — | 30 Sep 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.09%
|
16,979
|
$1,124,859 | — | 30 Sep 2023 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.09%
|
16,713
|
$1,107,236 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.09%
|
16,236
|
$1,076,000 | — | 30 Sep 2023 | |
| Cerity Partners LLC |
13F
|
Company |
0.08%
|
15,622
|
$1,035,331 | — | 30 Sep 2023 |
Institutional Holders of MIDDLESEX WATER CO - Common Stock (MSEX) as of Q4 2023
As of 31 Dec 2023,
MIDDLESEX WATER CO - Common Stock (MSEX) was held by
188 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,003,143 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, T. Rowe Price Investment Management, Inc., GEODE CAPITAL MANAGEMENT, LLC, and Invesco Ltd..
This page lists
188
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
181
Q4 2023 holders
188
Holder diff
7
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.