Security key
596680108
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 13,541,516
- Total 13F value
- $712,473,366
- Share change
- -274,550
- Put/Call ratio
- 17%
- SEC-reported price per share
- $52.63
- Number of holders
- 208
- Value change
- -$15,232,538
- Number of buys
- 90
- Number of sells
- 74
- Shares outstanding
- 18,554,981
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2024
Institutions
208
Top holders
10
MSEX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 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 reported holders 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.
Comparable stake leader
FIRST TRUST PORTFOLIOS LP
Disclosed value leader
BlackRock, Inc.
Comparable rows
15/15
Latest evidence
31 Dec 2024
13D/G
13F
Lead comparable stake: 2.9%
13D/G row: FIRST TRUST PORTFOLIOS LP
Showing 1-6 of 15 holder rows.
Quick read
FIRST TRUST PORTFOLIOS LP leads the comparable SEC ownership view at 2.9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens FIRST TRUST PORTFOLIOS LP's linked filing trail.
Comparable ownership
Top 5
FIRST TRUST PORTFOLIOS LP
2.9%
BlackRock, Inc.
18%
VANGUARD GROUP INC
7.7%
T. Rowe Price Investment Manageme...
7.2%
FIRST TRUST ADVISORS LP
5.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP |
13D/G
First Trust Portfolios L.P.
|
2.9%
|
$32,038,082
516,910 shares
|
$0 | 31 Dec 2024 |
| BlackRock, Inc. |
13F
Company
|
18%
|
$218,506,538
3,349,272 shares
|
— | 30 Sep 2024 |
| VANGUARD GROUP INC |
13F
Company
|
7.7%
|
$92,689,013
1,420,739 shares
|
— | 30 Sep 2024 |
| T. Rowe Price Investment Management, Inc. |
13F
Company
|
7.2%
|
$87,727,000
1,344,672 shares
|
— | 30 Sep 2024 |
| FIRST TRUST ADVISORS LP |
13F
Company
|
5.9%
|
$71,276,134
1,092,522 shares
|
— | 30 Sep 2024 |
| STATE STREET CORP |
13F
Company
|
4.4%
|
$53,069,804
813,455 shares
|
— | 30 Sep 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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
208
Shares
13,541,516
Rows available
208
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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. The marker flags a reported price that did not pass the local price check.
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
196
Q4 2024 holders
208
Holder diff
12
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend