Security key
596680108
- 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
Report period
Q4 2024
Institutions
208
Top holders
10
MSEX full security history
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 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 the largest verified stakes, then open the linked filing trail.
Lead holder
FIRST TRUST PORTFOLIOS LP
13D/G signal
FIRST TRUST PORTFOLIOS LP
Evidence rows
50
Latest as of
31 Dec 2024
13D/G
13F
Lead comparable stake: 2.9%
13D/G row: FIRST TRUST PORTFOLIOS LP
| 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 |
| MORGAN STANLEY |
13F
Company
|
2.9%
|
$35,273,509
540,672 shares
|
— | 30 Sep 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.4%
|
$28,720,189
440,230 shares
|
— | 30 Sep 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.3%
|
$28,356,423
434,559 shares
|
— | 30 Sep 2024 |
| Invesco Ltd. |
13F
Company
|
1.5%
|
$18,546,557
284,282 shares
|
— | 30 Sep 2024 |
| KBC Group NV |
13F
Company
|
1.4%
|
$16,660,000
255,370 shares
|
— | 30 Sep 2024 |
| Ledgewood Wealth Advisors, LLC |
13F
Company
|
1.4%
|
$16,571,994
254,016 shares
|
— | 30 Sep 2024 |
| Bank of New York Mellon Corp |
13F
Company
|
1.1%
|
$13,565,360
207,930 shares
|
— | 30 Sep 2024 |
| NORTHERN TRUST CORP |
13F
Company
|
1.1%
|
$13,052,698
200,072 shares
|
— | 30 Sep 2024 |
| Legal & General Group Plc |
13F
Company
|
1.1%
|
$12,790,367
196,051 shares
|
— | 30 Sep 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
1%
|
$12,239,024
187,600 shares
|
— | 30 Sep 2024 |
| FIRST MANHATTAN CO. LLC. |
13F
Company
|
1%
|
$12,175,285
186,623 shares
|
— | 30 Sep 2024 |
| Thematics Asset Management |
13F
Company
|
0.98%
|
$11,808,440
181,000 shares
|
— | 30 Sep 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.9%
|
$10,913,412
167,281 shares
|
— | 30 Sep 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.65%
|
$7,878,317
120,759 shares
|
— | 30 Sep 2024 |
| Amundi |
13F
Individual
|
0.64%
|
$7,533,730
119,678 shares
|
— | 30 Sep 2024 |
| ProShare Advisors LLC |
13F
Company
|
0.63%
|
$7,682,074
117,751 shares
|
— | 30 Sep 2024 |
| TSP Capital Management Group, LLC |
13F
Company
|
0.59%
|
$7,152,789
109,638 shares
|
— | 30 Sep 2024 |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
Company
|
0.57%
|
$6,901,022
105,779 shares
|
— | 30 Sep 2024 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
0.45%
|
$5,486,422
84,096 shares
|
— | 30 Sep 2024 |
| Penn Capital Management Company, LLC |
13F
Company
|
0.45%
|
$5,392,477
82,656 shares
|
— | 30 Sep 2024 |
| Assenagon Asset Management S.A. |
13F
Company
|
0.4%
|
$4,889,477
74,946 shares
|
— | 30 Sep 2024 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.32%
|
$3,928,865
60,222 shares
|
— | 30 Sep 2024 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0.3%
|
$3,592,697
55,069 shares
|
— | 30 Sep 2024 |
| UBS Group AG |
13F
Company
|
0.28%
|
$3,353,531
51,403 shares
|
— | 30 Sep 2024 |
| Nuveen Asset Management, LLC |
13F
Company
|
0.27%
|
$3,235,839
49,599 shares
|
— | 30 Sep 2024 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
0.27%
|
$3,217,048
49,311 shares
|
— | 30 Sep 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.22%
|
$2,648,425
40,595 shares
|
— | 30 Sep 2024 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
Company
|
0.2%
|
$2,465,028
37,784 shares
|
— | 30 Sep 2024 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
Company
|
0.19%
|
$2,326,002
35,653 shares
|
— | 30 Sep 2024 |
| Swiss National Bank |
13F
Company
|
0.19%
|
$2,280,921
34,962 shares
|
— | 30 Sep 2024 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.17%
|
$2,102,229
32,223 shares
|
— | 30 Sep 2024 |
| BARCLAYS PLC |
13F
Company
|
0.16%
|
$1,951,916
29,919 shares
|
— | 30 Sep 2024 |
| CITIGROUP INC |
13F
Company
|
0.13%
|
$1,541,556
23,629 shares
|
— | 30 Sep 2024 |
| Corient Private Wealth LLC |
13F
Company
|
0.13%
|
$1,539,059
23,590 shares
|
— | 30 Sep 2024 |
| SG Americas Securities, LLC |
13F
Company
|
0.13%
|
$1,524,000
23,366 shares
|
— | 30 Sep 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.12%
|
$1,468,357
22,507 shares
|
— | 30 Sep 2024 |
| LPL Financial LLC |
13F
Company
|
0.12%
|
$1,468,262
22,506 shares
|
— | 30 Sep 2024 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
0.12%
|
$1,398,941
21,443 shares
|
— | 30 Sep 2024 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
13F
Company
|
0.11%
|
$1,391,765
21,333 shares
|
— | 30 Sep 2024 |
| Cerity Partners LLC |
13F
Company
|
0.11%
|
$1,320,785
20,245 shares
|
— | 30 Sep 2024 |
| CANADA LIFE ASSURANCE Co |
13F
Company
|
0.11%
|
$1,317,000
20,171 shares
|
— | 30 Sep 2024 |
| TD ASSET MANAGEMENT INC |
13F
Company
|
0.11%
|
$1,301,678
20,128 shares
|
— | 30 Sep 2024 |
| OPPENHEIMER & CO INC |
13F
Company
|
0.11%
|
$1,282,684
19,661 shares
|
— | 30 Sep 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
0.11%
|
$1,272,000
19,485 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 loaded
208
| 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.