Institutional Ownership Middlesex Water CO (MSEX)
This table provides information about the institutional ownership of Middlesex Water CO (MSEX). We have compiled data on the 211 institutions that hold shares in the stock, with a total of 14.3 Million shares, which have been reported (via 13F filing form) to have a value of $945 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
3,360,935
shares
|
$224 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.27%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
1,420,739
shares
|
$94.5 Million
0.0% of portfolio
|
Q3 2024
Added 2.35%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
1,344,672
shares
|
$89.4 Million
0.05% of portfolio
|
Q3 2024
Added 6.75%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
1,092,522
shares
|
$72.7 Million
0.07% of portfolio
|
Q3 2024
Added 13141.09%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
882,872
shares
|
$58.7 Million
0.09% of portfolio
|
Q2 2023
Added 16.53%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
813,455
shares
|
$54.1 Million
0.0% of portfolio
|
Q3 2024
Added 6.98%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
540,672
shares
|
$36 Million
0.0% of portfolio
|
Q3 2024
Added 0.07%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
440,230
shares
|
$29.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.67%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
434,559
shares
|
$28.9 Million
0.0% of portfolio
|
Q3 2024
Added 0.8%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
284,282
shares
|
$18.9 Million
0.0% of portfolio
|
Q3 2024
Added 2.71%
|
|
|
Kbc Group Nv
|
Nov 06, 2024 Q3 2024 |
255,370
shares
|
$17 Million
0.05% of portfolio
|
Q3 2024
Added 0.14%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
200,072
shares
|
$13.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.05%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
199,141
shares
|
$13.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 13.28%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
187,600
shares
|
$12.5 Million
0.02% of portfolio
|
Q3 2024
Reduced 28.59%
|
|
|
First Manhattan CO
New York, NY |
Nov 14, 2024 Q3 2024 |
186,623
shares
|
$12.4 Million
0.04% of portfolio
|
Q3 2024
Reduced 0.6%
|
|
|
Thematics Asset Management
Paris, I0 |
Nov 13, 2024 Q3 2024 |
181,000
shares
|
$12 Million
0.47% of portfolio
|
Q3 2024
Added 5.85%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
167,281
shares
|
$11.1 Million
0.0% of portfolio
|
Q3 2024
Added 4.27%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
120,759
shares
|
$8.03 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.67%
|
|
|
Amundi
Paris, I0 |
Nov 13, 2024 Q3 2024 |
119,678
shares
|
$7.96 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.68%
|
|
|
Pro Share Advisors LLC
|
Nov 13, 2024 Q3 2024 |
117,751
shares
|
$7.83 Million
0.02% of portfolio
|
Q3 2024
Reduced 7.74%
|
|
|
Tsp Capital Management Group, LLC
|
Oct 15, 2024 Q3 2024 |
109,638
shares
|
$7.29 Million
2.45% of portfolio
|
Q3 2024
Added 0.0%
|
|
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
105,779
shares
|
$7.03 Million
0.41% of portfolio
|
Q3 2024
Reduced 22.49%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Oct 31, 2024 Q3 2024 |
84,096
shares
|
$5.59 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.45%
|
|
|
Penn Capital Management Company, LLC
Philadelphia, PA |
Nov 14, 2024 Q3 2024 |
82,656
shares
|
$5.5 Million
0.55% of portfolio
|
Q3 2024
Reduced 2.18%
|
|
|
Assenagon Asset Management S.A.
|
Oct 23, 2024 Q3 2024 |
74,946
shares
|
$4.98 Million
0.01% of portfolio
|
Q3 2024
Added 88.95%
|