Security key
596680108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,554,981
- Total 13F shares
- 12,831,972
- Share change
- -161,542
- Total reported value
- $672,876,665
- Put/Call ratio
- 26%
- Price per share
- $52.50
- Number of holders
- 185
- Value change
- -$25,337,027
- Number of buys
- 105
- Number of sells
- 65
Report period
Q1 2024
Institutions
185
Top holders
10
MSEX full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
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 |
18%
|
3,272,519
|
$214,742,699 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
1,427,157
|
$93,650,042 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
6.5%
|
1,214,004
|
$79,662,938 | — | 31 Dec 2023 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
4%
|
750,306
|
$49,235,080 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
706,598
|
$46,366,961 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
467,032
|
$30,647,748 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
434,317
|
$28,499,946 | — | 31 Dec 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.2%
|
409,606
|
$26,879,000 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
390,542
|
$25,630,117 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
283,930
|
$18,631,486 | — | 31 Dec 2023 | |
| KBC Group NV |
13F
|
Company |
1.4%
|
255,015
|
$16,734,000 | — | 31 Dec 2023 | |
| Ledgewood Wealth Advisors, LLC |
13F
|
Company |
1.2%
|
224,995
|
$14,764,162 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
207,052
|
$13,586,753 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
206,400
|
$13,544,000 | — | 31 Dec 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1%
|
192,988
|
$12,663,872 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
170,833
|
$11,210,035 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.92%
|
169,936
|
$11,151,201 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
146,041
|
$9,583,211 | — | 31 Dec 2023 | |
| Amundi |
13F
|
Individual |
0.7%
|
128,959
|
$8,124,417 | — | 31 Dec 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.64%
|
119,214
|
$7,822,823 | — | 31 Dec 2023 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
0.61%
|
113,484
|
$7,446,791 | — | 31 Dec 2023 | |
| Thematics Asset Management |
13F
|
Company |
0.51%
|
95,000
|
$6,233,900 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
92,565
|
$6,074,116 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
60,318
|
$3,958,068 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
60,153
|
$3,947,256 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
58,495
|
$3,838,421 | — | 31 Dec 2023 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.28%
|
51,916
|
$3,406,728 | — | 31 Dec 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.28%
|
51,137
|
$3,355,610 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
49,599
|
$3,254,687 | — | 31 Dec 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.25%
|
46,085
|
$3,024,098 | — | 31 Dec 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.21%
|
39,230
|
$2,574,273 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
38,492
|
$2,525,845 | — | 31 Dec 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
36,957
|
$2,425,118 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
34,962
|
$2,294,206 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
29,849
|
$1,958,691 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
29,020
|
$1,904,293 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
27,100
|
$1,778,300 | — | 31 Dec 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.14%
|
26,558
|
$1,742,736 | — | 31 Dec 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
25,540
|
$1,675,935 | — | 31 Dec 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
25,200
|
$1,653,624 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.13%
|
24,800
|
$1,627,376 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
23,009
|
$1,509,850 | — | 31 Dec 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.12%
|
22,129
|
$1,450,000 | — | 31 Dec 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
20,594
|
$1,351,378 | — | 31 Dec 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.1%
|
19,450
|
$1,276,309 | — | 31 Dec 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
18,698
|
$1,226,963 | — | 31 Dec 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.1%
|
17,743
|
$1,162,000 | — | 31 Dec 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.09%
|
17,463
|
$1,145,922 | — | 31 Dec 2023 | |
| Cerity Partners LLC |
13F
|
Company |
0.09%
|
16,055
|
$1,053,648 | — | 31 Dec 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.09%
|
15,867
|
$1,041,000 | — | 31 Dec 2023 |
Institutional Holders of MIDDLESEX WATER CO - Common Stock (MSEX) as of Q1 2024
As of 31 Mar 2024,
MIDDLESEX WATER CO - Common Stock (MSEX) was held by
185 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,831,972 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., STATE STREET CORP, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, and KBC Group NV.
This page lists
185
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
188
Q1 2024 holders
185
Holder diff
-3
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.