- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,554,981
- Total 13F shares
- 13,541,516
- Share change
- -274,550
- Total reported value
- $712,473,366
- Put/Call ratio
- 17%
- Price per share
- $52.63
- Number of holders
- 208
- Value change
- -$15,232,538
- Number of buys
- 90
- Number of sells
- 74
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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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Explore More Reporting Periods
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, Inc. |
13F
|
Company |
18%
|
3,349,272
|
$218,506,538 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
1,420,739
|
$92,689,013 | — | 30 Sep 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
7.2%
|
1,344,672
|
$87,727,000 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
5.9%
|
1,092,522
|
$71,276,134 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
813,455
|
$53,069,804 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
540,672
|
$35,273,509 | — | 30 Sep 2024 | |
| FIRST TRUST PORTFOLIOS LP |
13D/G
|
First Trust Portfolios L.P. |
2.9%
|
516,910
|
$32,038,082 | $0 | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
440,230
|
$28,720,189 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
434,559
|
$28,356,423 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
284,282
|
$18,546,557 | — | 30 Sep 2024 | |
| KBC Group NV |
13F
|
Company |
1.4%
|
255,370
|
$16,660,000 | — | 30 Sep 2024 | |
| Ledgewood Wealth Advisors, LLC |
13F
|
Company |
1.4%
|
254,016
|
$16,571,994 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
207,930
|
$13,565,360 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
200,072
|
$13,052,698 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
196,051
|
$12,790,367 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
187,600
|
$12,239,024 | — | 30 Sep 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1%
|
186,623
|
$12,175,285 | — | 30 Sep 2024 | |
| Thematics Asset Management |
13F
|
Company |
0.98%
|
181,000
|
$11,808,440 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.9%
|
167,281
|
$10,913,412 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
120,759
|
$7,878,317 | — | 30 Sep 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.63%
|
117,751
|
$7,682,074 | — | 30 Sep 2024 | |
| Amundi |
13F
|
Individual |
0.64%
|
119,678
|
$7,533,730 | — | 30 Sep 2024 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
0.59%
|
109,638
|
$7,152,789 | — | 30 Sep 2024 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.57%
|
105,779
|
$6,901,022 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
84,096
|
$5,486,422 | — | 30 Sep 2024 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.45%
|
82,656
|
$5,392,477 | — | 30 Sep 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.4%
|
74,946
|
$4,889,477 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
60,222
|
$3,928,865 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
55,069
|
$3,592,697 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
51,403
|
$3,353,531 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
49,599
|
$3,235,839 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.27%
|
49,311
|
$3,217,048 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
40,595
|
$2,648,425 | — | 30 Sep 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
37,784
|
$2,465,028 | — | 30 Sep 2024 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.19%
|
35,653
|
$2,326,002 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
34,962
|
$2,280,921 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
32,223
|
$2,102,229 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
29,919
|
$1,951,916 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.13%
|
23,629
|
$1,541,556 | — | 30 Sep 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.13%
|
23,590
|
$1,539,059 | — | 30 Sep 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.13%
|
23,366
|
$1,524,000 | — | 30 Sep 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 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
22,507
|
$1,468,357 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
22,506
|
$1,468,262 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
21,443
|
$1,398,941 | — | 30 Sep 2024 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
13F
|
Company |
0.11%
|
21,333
|
$1,391,765 | — | 30 Sep 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.11%
|
20,245
|
$1,320,785 | — | 30 Sep 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.11%
|
20,171
|
$1,317,000 | — | 30 Sep 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
20,128
|
$1,301,678 | — | 30 Sep 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.11%
|
19,661
|
$1,282,684 | — | 30 Sep 2024 |
Institutional Holders of MIDDLESEX WATER CO - Common Stock (MSEX) as of Q4 2024
As of 31 Dec 2024,
MIDDLESEX WATER CO - Common Stock (MSEX) was held by
208 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,541,516 shares.
The largest 10 holders included
BlackRock, Inc., T. Rowe Price Investment Management, Inc., VANGUARD GROUP INC, STATE STREET CORP, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, FIRST TRUST ADVISORS LP, Invesco Ltd., and Ledgewood Wealth Advisors, LLC.
This page lists
208
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.