- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,554,981
- Total 13F shares
- 13,833,517
- Share change
- +293,426
- Total reported value
- $886,725,664
- Put/Call ratio
- 11%
- Price per share
- $64.10
- Number of holders
- 214
- Value change
- +$22,740,789
- Number of buys
- 90
- Number of sells
- 99
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?
Open the full security ownership history page.
Next holder-history checks
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- Latest 13F filings for newly reported positions across managers.
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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 |
19%
|
3,475,374
|
$182,908,909 | — | 31 Dec 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
7.9%
|
1,471,404
|
$77,440,000 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
1,391,501
|
$73,234,697 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
830,972
|
$43,734,056 | — | 31 Dec 2024 | |
| FIRST TRUST PORTFOLIOS LP |
13D/G
|
First Trust Portfolios L.P. |
2.9%
|
516,910
|
$32,038,082 | $0 | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
543,756
|
$28,617,943 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
431,767
|
$22,729,698 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
429,580
|
$22,609,290 | — | 31 Dec 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.1%
|
390,013
|
$20,526,384 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
255,391
|
$13,441,228 | — | 31 Dec 2024 | |
| Ledgewood Wealth Advisors, LLC |
13F
|
Company |
1.4%
|
254,016
|
$13,368,854 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
223,361
|
$11,755,489 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
214,913
|
$11,310,893 | — | 31 Dec 2024 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
195,836
|
$10,306,849 | — | 31 Dec 2024 | |
| Thematics Asset Management |
13F
|
Company |
0.98%
|
181,000
|
$9,526,030 | — | 31 Dec 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.96%
|
178,175
|
$9,444,506 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.93%
|
172,472
|
$9,077,201 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.87%
|
161,213
|
$8,484,640 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.83%
|
154,034
|
$8,106,810 | — | 31 Dec 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.72%
|
133,629
|
$7,032,895 | — | 31 Dec 2024 | |
| Amundi |
13F
|
Individual |
0.69%
|
128,526
|
$6,469,999 | — | 31 Dec 2024 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
0.59%
|
109,288
|
$5,751,836 | — | 31 Dec 2024 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.55%
|
102,385
|
$5,388,523 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.5%
|
92,560
|
$4,871,433 | — | 31 Dec 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.49%
|
91,530
|
$4,817,224 | — | 31 Dec 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
86,640
|
$4,559,863 | — | 31 Dec 2024 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.4%
|
74,082
|
$3,898,936 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
57,260
|
$3,013,601 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.31%
|
56,873
|
$2,993,227 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
54,303
|
$2,857,946 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
51,434
|
$2,706,998 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
50,165
|
$2,640,184 | — | 31 Dec 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.27%
|
50,126
|
$2,618,582 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
49,599
|
$2,610,395 | — | 31 Dec 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.27%
|
49,292
|
$2,594,000 | — | 31 Dec 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.24%
|
44,624
|
$2,348,561 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
42,260
|
$2,224,144 | — | 31 Dec 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
34,962
|
$1,840,050 | — | 31 Dec 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.18%
|
34,107
|
$1,795,051 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
31,276
|
$1,646,055 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.16%
|
29,538
|
$1,554,585 | — | 31 Dec 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 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.15%
|
28,180
|
$1,483,113 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
27,163
|
$1,429,589 | — | 31 Dec 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.15%
|
26,921
|
$1,416,865 | — | 31 Dec 2024 | |
| G. Christian Andreasen Jr. |
3/4/5
|
Vice President-Engineering |
—
mixed-class rows
|
28,584
mixed-class rows
|
$1,382,027 | — | 31 Jan 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.14%
|
25,974
|
$1,367,012 | — | 31 Dec 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
25,588
|
$1,346,696 | — | 31 Dec 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.14%
|
25,373
|
$1,335,381 | — | 31 Dec 2024 | |
| Jackson Creek Investment Advisors LLC |
13F
|
Company |
0.13%
|
23,666
|
$1,246,000 | — | 31 Dec 2024 |
Institutional Holders of MIDDLESEX WATER CO - Common Stock (MSEX) as of Q1 2025
As of 31 Mar 2025,
MIDDLESEX WATER CO - Common Stock (MSEX) was held by
214 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,833,517 shares.
The largest 10 holders included
BlackRock, Inc., T. Rowe Price Investment Management, Inc., VANGUARD GROUP INC, STATE STREET CORP, FIRST TRUST ADVISORS LP, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., and Legal & General Group Plc.
This page lists
213
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
208
Q1 2025 holders
214
Holder diff
6
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.