MIDDLESEX WATER CO - COMMON STOCK (MSEX)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COMMON STOCK
Shares outstanding
17,980,363
Total 13F shares
6,514,889
Share change
+117,018
Total reported value
$155,404,039
Price per share
$23.84
Number of holders
112
Value change
+$2,918,777
Number of buys
45
Number of sells
41

Institutional Holders of MIDDLESEX WATER CO - COMMON STOCK (MSEX) as of Q3 2015

As of 30 Sep 2015, MIDDLESEX WATER CO - COMMON STOCK (MSEX) was held by 112 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,514,889 shares. The largest 10 holders included BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, FIRST MANHATTAN CO, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, TSP Capital Management Group, LLC, Water Asset Management LLC, and NORTHERN TRUST CORP. This page lists 112 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.