Security key
596680108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,554,981
- Total 13F shares
- 13,804,996
- Share change
- +848,930
- Total reported value
- $900,223,211
- Put/Call ratio
- 7.9%
- Price per share
- $65.24
- Number of holders
- 196
- Value change
- +$59,031,265
- Number of buys
- 71
- Number of sells
- 95
Report period
Q3 2024
Institutions
196
Top holders
10
MSEX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
MIDDLESEX WATER CO SEC filings
MIDDLESEX WATER CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 596680108
Recent filing periods:
Ownership snapshot
Top shareholders of MSEX - MIDDLESEX WATER CO - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
18%
|
$175,642,471
3,360,935 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
7.5%
|
$72,544,981
1,388,155 shares
|
— | 30 Jun 2024 |
| T. Rowe Price Investment Management, Inc. |
13F
Company
|
6.8%
|
$65,829,000
1,259,640 shares
|
— | 30 Jun 2024 |
| STATE STREET CORP |
13F
Company
|
4.1%
|
$39,736,257
760,357 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
2.9%
|
$28,235,304
540,284 shares
|
— | 30 Jun 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.4%
|
$23,638,996
452,326 shares
|
— | 30 Jun 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.3%
|
$22,535,763
431,129 shares
|
— | 30 Jun 2024 |
| Invesco Ltd. |
13F
Company
|
1.5%
|
$14,464,628
276,782 shares
|
— | 30 Jun 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
196
Shares
13,804,996
Rows loaded
197
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
194
Q3 2024 holders
196
Holder diff
2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend