- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,554,981
- Total 13F shares
- 12,968,740
- Share change
- +137,044
- Total reported value
- $677,766,302
- Put/Call ratio
- 30%
- Price per share
- $52.26
- Number of holders
- 194
- Value change
- +$7,116,914
- Number of buys
- 92
- Number of sells
- 80
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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- Latest 13F filings for newly reported positions across managers.
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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 |
18%
|
3,404,210
|
$178,721,028 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
1,430,177
|
$75,084,292 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
5.6%
|
1,038,211
|
$54,507,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
730,873
|
$38,370,833 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3.2%
|
601,558
|
$31,581,819 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
454,177
|
$23,844,276 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
410,305
|
$21,541,013 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
400,254
|
$21,016,369 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
284,700
|
$14,947,000 | — | 31 Mar 2024 | |
| KBC Group NV |
13F
|
Company |
1.4%
|
255,015
|
$13,388,000 | — | 31 Mar 2024 | |
| Ledgewood Wealth Advisors, LLC |
13F
|
Company |
1.2%
|
224,995
|
$11,812,230 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
1.2%
|
215,282
|
$11,302,308 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
202,866
|
$10,650,466 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
194,719
|
$10,222,766 | — | 31 Mar 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1%
|
192,888
|
$10,126,620 | — | 31 Mar 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.81%
|
150,821
|
$7,918,104 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
148,406
|
$7,791,315 | — | 31 Mar 2024 | |
| Thematics Asset Management |
13F
|
Company |
0.67%
|
125,000
|
$6,562,500 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.64%
|
119,219
|
$6,258,998 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.71%
|
131,030
|
$6,111,239 | — | 31 Mar 2024 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
0.61%
|
112,632
|
$5,913,159 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
92,770
|
$4,870,425 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.45%
|
83,516
|
$4,384,590 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
65,704
|
$3,449,461 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
63,082
|
$3,311,808 | — | 31 Mar 2024 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.33%
|
61,474
|
$3,227,385 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
60,772
|
$3,190,521 | — | 31 Mar 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
0.3%
|
56,400
|
$2,961,000 | — | 31 Mar 2024 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.3%
|
55,079
|
$2,891,648 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
54,839
|
$2,879,049 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.27%
|
51,018
|
$2,678,445 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
49,599
|
$2,603,948 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
43,796
|
$2,299,291 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
38,964
|
$2,045,610 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
36,957
|
$1,940,243 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
36,288
|
$1,905,121 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
34,962
|
$1,835,505 | — | 31 Mar 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.18%
|
34,206
|
$1,796,000 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.18%
|
32,676
|
$1,715,492 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.17%
|
31,108
|
$1,633,170 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
30,191
|
$1,585,028 | — | 31 Mar 2024 | |
| A. Bruce Oconnor |
3/4/5
|
SVP, CFO and Treasurer |
—
mixed-class rows
|
26,753
mixed-class rows
|
$1,514,180 | — | 20 Jun 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
25,619
|
$1,344,998 | — | 31 Mar 2024 | |
| CenterBook Partners LP |
13F
|
Company |
0.13%
|
24,152
|
$1,267,980 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.13%
|
24,105
|
$1,265,513 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
23,639
|
$1,241,048 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
22,593
|
$1,186,133 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.12%
|
21,339
|
$1,126,000 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.11%
|
21,203
|
$1,113,158 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.11%
|
21,170
|
$1,111,425 | — | 31 Mar 2024 |
Institutional Holders of MIDDLESEX WATER CO - Common Stock (MSEX) as of Q2 2024
As of 30 Jun 2024,
MIDDLESEX WATER CO - Common Stock (MSEX) was held by
194 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,968,740 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, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., RENAISSANCE TECHNOLOGIES LLC, and KBC Group NV.
This page lists
193
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
185
Q2 2024 holders
194
Holder diff
9
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.