Middlesex Water Company Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 3.48 M | $182.91 M | 3.77% | 19.49% |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 02/14/2025 | 1.47 M | $77.44 M | 9.42% | 8.25% |
VANGUARD GROUP INC | 02/11/2025 | 1.39 M | $73.23 M | -2.06% | 7.80% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 431,767 | $22.73 M | -0.64% | 2.42% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 429,580 | $22.61 M | -2.42% | 2.41% |
FIRST TRUST ADVISORS LP | 02/13/2025 | 390,013 | $20.53 M | -64.30% | 2.19% |
INVESCO LTD. | 02/13/2025 | 255,391 | $13.44 M | -10.16% | 1.43% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 214,913 | $11.31 M | 3.36% | 1.21% |
LEGAL & GENERAL GROUP PLC | 02/13/2025 | 195,836 | $10.31 M | -1.66% | 1.10% |
THEMATICS ASSET MANAGEMENT | 02/13/2025 | 181,000 | $9.53 M | 0.00% | 1.02% |
FIRST MANHATTAN CO. LLC. | 02/14/2025 | 178,175 | $9.44 M | -4.53% | 1.00% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 172,472 | $9.08 M | 3.10% | 0.97% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 161,213 | $8.48 M | -14.07% | 0.90% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 154,034 | $8.11 M | 27.55% | 0.86% |
PROSHARE ADVISORS LLC | 02/14/2025 | 133,629 | $7.03 M | 13.48% | 0.75% |
AMUNDI | 02/07/2025 | 128,526 | $6.47 M | 7.39% | 0.72% |
TSP CAPITAL MANAGEMENT GROUP, LLC | 01/30/2025 | 109,288 | $5.75 M | -0.32% | 0.61% |
CRAMER ROSENTHAL MCGLYNN LLC | 02/13/2025 | 102,385 | $5.39 M | -3.21% | 0.57% |
JPMORGAN CHASE & CO | 02/12/2025 | 92,560 | $4.87 M | 187.25% | 0.52% |
JANE STREET GROUP, LLC | 02/14/2025 | 91,530 | $4.82 M | 751.36% | 0.51% |
PRINCIPAL FINANCIAL GROUP INC | 01/31/2025 | 86,640 | $4.56 M | 3.03% | 0.49% |
PENN CAPITAL MANAGEMENT COMPANY, LLC | 02/14/2025 | 74,082 | $3.90 M | -10.37% | 0.42% |
UBS ASSET MANAGEMENT AMERICAS INC | 02/14/2025 | 56,873 | $2.99 M | 15.34% | 0.32% |
RHUMBLINE ADVISERS | 01/30/2025 | 54,303 | $2.86 M | -9.83% | 0.30% |
AMERIPRISE FINANCIAL INC | 02/14/2025 | 51,434 | $2.71 M | -6.60% | 0.29% |
UBS GROUP AG | 02/14/2025 | 50,165 | $2.64 M | -2.41% | 0.28% |
HSBC HOLDINGS PLC | 02/14/2025 | 50,126 | $2.62 M | 100.00% | 0.28% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 49,599 | $2.61 M | 0.00% | 0.28% |
HRT FINANCIAL LP | 02/14/2025 | 49,292 | $2.59 M | 100.00% | 0.28% |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 02/14/2025 | 44,624 | $2.35 M | 18.10% | 0.25% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 42,260 | $2.22 M | 100.00% | 0.24% |
SWISS NATIONAL BANK | 02/10/2025 | 34,962 | $1.84 M | 0.00% | 0.20% |
QUBE RESEARCH & TECHNOLOGIES LTD | 02/14/2025 | 34,107 | $1.80 M | 100.00% | 0.19% |
BARCLAYS PLC | 02/13/2025 | 31,276 | $1.65 M | 4.54% | 0.18% |
PROFICIO CAPITAL PARTNERS LLC | 02/05/2025 | 30,315 | $30,315 | 100.00% | 0.17% |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 29,538 | $1.55 M | 62.87% | 0.17% |
DUFF & PHELPS INVESTMENT MANAGEMENT CO | 02/12/2025 | 28,180 | $1.48 M | -20.96% | 0.16% |
CITIGROUP INC | 02/12/2025 | 25,974 | $1.37 M | 9.92% | 0.15% |
TD ASSET MANAGEMENT INC | 02/11/2025 | 25,588 | $1.35 M | 27.13% | 0.14% |
SQUAREPOINT OPS LLC | 02/14/2025 | 25,373 | $1.34 M | 118.98% | 0.14% |
ETHIC INC. | 02/14/2025 | 23,667 | $1.25 M | 126.67% | 0.13% |
JACKSON CREEK INVESTMENT ADVISORS LLC | 02/07/2025 | 23,666 | $1.25 M | 100.00% | 0.13% |
ALLIANCEBERNSTEIN L.P. | 02/12/2025 | 21,443 | $1.13 M | 0.00% | 0.12% |
PRICE T ROWE ASSOCIATES INC /MD/ | 02/14/2025 | 20,713 | $1.09 M | 6.30% | 0.12% |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 02/13/2025 | 20,614 | $1.08 M | 2.20% | 0.12% |
CI PRIVATE WEALTH, LLC | 02/10/2025 | 19,942 | $1.05 M | -15.46% | 0.11% |
OPPENHEIMER & CO INC | 02/05/2025 | 19,863 | $1.05 M | 1.03% | 0.11% |
WINTON GROUP LTD | 02/12/2025 | 19,471 | $1.02 M | 100.00% | 0.11% |
GABELLI FUNDS LLC | 02/13/2025 | 19,450 | $1.02 M | 0.00% | 0.11% |
ASSENAGON ASSET MANAGEMENT S.A. | 01/14/2025 | 19,066 | $1.00 M | -74.56% | 0.11% |
Middlesex Water Company institutional Ownership - FAQ's
During the previous two years, 266 institutional investors and hedge funds held shares of Middlesex Water Company. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 3.48 M
T. Rowe Price Investment Management, Inc.: 1.47 M
VANGUARD GROUP INC: 1.39 M
GEODE CAPITAL MANAGEMENT, LLC: 431,767
DIMENSIONAL FUND ADVISORS LP: 429,580
FIRST TRUST ADVISORS LP: 390,013
74.71% of Middlesex Water Company stock is owned by institutional investors.
Institutional investors have bought a total of 19.45 M shares in the last 24 months. This purchase volume represents approximately $977.93 M in transactions.