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
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:
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%
|
3,360,935
|
$175,642,471 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
1,388,155
|
$72,544,981 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
6.8%
|
1,259,640
|
$65,829,000 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
760,357
|
$39,736,257 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
540,284
|
$28,235,304 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
452,326
|
$23,638,996 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
431,129
|
$22,535,763 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
276,782
|
$14,464,628 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
262,700
|
$13,728,702 | — | 30 Jun 2024 | |
| KBC Group NV |
13F
|
Company |
1.4%
|
255,015
|
$13,327,000 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
1.2%
|
228,054
|
$11,918,102 | — | 30 Jun 2024 | |
| Ledgewood Wealth Advisors, LLC |
13F
|
Company |
1.2%
|
225,852
|
$11,803,018 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
219,119
|
$11,451,169 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
202,199
|
$10,566,920 | — | 30 Jun 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1%
|
187,758
|
$9,812,233 | — | 30 Jun 2024 | |
| Thematics Asset Management |
13F
|
Company |
0.92%
|
171,000
|
$8,936,460 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
160,437
|
$8,384,438 | — | 30 Jun 2024 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.74%
|
136,476
|
$7,132,236 | — | 30 Jun 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.69%
|
127,628
|
$6,669,840 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
125,355
|
$6,551,053 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
0.65%
|
120,493
|
$6,354,801 | — | 30 Jun 2024 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
0.59%
|
109,635
|
$5,729,531 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
88,014
|
$4,599,612 | — | 30 Jun 2024 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.46%
|
84,500
|
$4,415,970 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.38%
|
69,635
|
$3,639,125 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.36%
|
66,335
|
$3,466,668 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
62,060
|
$3,243,234 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
61,674
|
$3,223,106 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.28%
|
51,713
|
$2,702,521 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
49,599
|
$2,592,043 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
47,533
|
$2,484,074 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.24%
|
44,792
|
$2,340,830 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
40,879
|
$2,136,339 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.21%
|
39,664
|
$2,072,841 | — | 30 Jun 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
39,184
|
$2,047,756 | — | 30 Jun 2024 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.21%
|
38,570
|
$2,015,668 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
38,561
|
$2,015,198 | — | 30 Jun 2024 | |
| Zimmer Partners, LP |
13F
|
Company |
0.2%
|
37,738
|
$1,972,188 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
37,003
|
$1,933,777 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
34,962
|
$1,827,114 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
33,809
|
$1,766,858 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.13%
|
24,685
|
$1,290,038 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
21,867
|
$1,142,763 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
21,360
|
$1,116,274 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.11%
|
20,733
|
$1,084,000 | — | 30 Jun 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.11%
|
20,171
|
$1,052,000 | — | 30 Jun 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
20,128
|
$1,051,889 | — | 30 Jun 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.11%
|
19,856
|
$1,037,675 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.11%
|
19,600
|
$1,020,000 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
19,533
|
$1,020,795 | — | 30 Jun 2024 |
Institutional Holders of MIDDLESEX WATER CO - Common Stock (MSEX) as of Q3 2024
As of 30 Sep 2024,
MIDDLESEX WATER CO - Common Stock (MSEX) was held by
196 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,804,996 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., FIRST TRUST ADVISORS LP, STATE STREET CORP, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., and KBC Group NV.
This page lists
197
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.