Middlesex Water Company Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 3.35 M | $218.51 M | 100.00% | 18.79% |
| VANGUARD GROUP INC | 11/13/2024 | 1.42 M | $92.69 M | 2.35% | 7.97% |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 11/14/2024 | 1.34 M | $87.73 M | 6.75% | 7.54% |
| FIRST TRUST ADVISORS LP | 11/13/2024 | 1.09 M | $71.28 M | 13,141.09% | 6.13% |
| STATE STREET CORP | 11/14/2024 | 813,455 | $53.07 M | 6.98% | 4.56% |
| MORGAN STANLEY | 11/14/2024 | 540,672 | $35.27 M | 0.07% | 3.03% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 440,230 | $28.72 M | -2.67% | 2.47% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 434,559 | $28.36 M | 0.80% | 2.44% |
| INVESCO LTD. | 11/12/2024 | 284,282 | $18.55 M | 2.71% | 1.59% |
| KBC GROUP NV | 11/06/2024 | 255,370 | $16.66 M | 0.14% | 1.43% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 207,930 | $13.57 M | -5.11% | 1.17% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 199,141 | $12.99 M | -13.28% | 1.12% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 187,600 | $12.24 M | -28.59% | 1.05% |
| FIRST MANHATTAN CO. LLC. | 11/14/2024 | 186,623 | $12.18 M | -0.60% | 1.05% |
| THEMATICS ASSET MANAGEMENT | 11/13/2024 | 181,000 | $11.81 M | 5.85% | 1.02% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 167,281 | $10.91 M | 4.27% | 0.94% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 120,759 | $7.88 M | -3.67% | 0.68% |
| AMUNDI | 11/13/2024 | 119,678 | $7.53 M | -0.68% | 0.67% |
| TSP CAPITAL MANAGEMENT GROUP, LLC | 10/15/2024 | 109,638 | $7.15 M | 0.00% | 0.61% |
| CRAMER ROSENTHAL MCGLYNN LLC | 11/14/2024 | 105,779 | $6.90 M | -22.49% | 0.59% |
| PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 84,096 | $5.49 M | -4.45% | 0.47% |
| PENN CAPITAL MANAGEMENT COMPANY, LLC | 11/14/2024 | 82,656 | $5.39 M | -2.18% | 0.46% |
| ASSENAGON ASSET MANAGEMENT S.A. | 10/23/2024 | 74,946 | $4.89 M | 88.95% | 0.42% |
| RHUMBLINE ADVISERS | 11/12/2024 | 60,222 | $3.93 M | -2.96% | 0.34% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 55,069 | $3.59 M | -10.71% | 0.31% |
| UBS GROUP AG | 11/14/2024 | 51,403 | $3.35 M | 52.04% | 0.29% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 49,599 | $3.24 M | 0.00% | 0.28% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 40,595 | $2.65 M | -0.69% | 0.23% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11/14/2024 | 37,784 | $2.47 M | -3.57% | 0.21% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 11/15/2024 | 35,653 | $2.33 M | -7.56% | 0.20% |
| SWISS NATIONAL BANK | 11/07/2024 | 34,962 | $2.28 M | 0.00% | 0.20% |
| JPMORGAN CHASE & CO | 12/26/2024 | 32,223 | $2.10 M | -32.21% | 0.18% |
| BARCLAYS PLC | 11/19/2024 | 29,919 | $1.95 M | 349.44% | 0.17% |
| CI PRIVATE WEALTH, LLC | 11/12/2024 | 23,590 | $1.54 M | 25.82% | 0.13% |
| SG AMERICAS SECURITIES, LLC | 10/03/2024 | 23,366 | $1.52 M | 479.66% | 0.13% |
| CITADEL ADVISORS LLC | 11/14/2024 | 22,507 | $1.47 M | -41.63% | 0.13% |
| LPL FINANCIAL LLC | 11/08/2024 | 22,506 | $1.47 M | 2.92% | 0.13% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 21,443 | $1.40 M | 9.78% | 0.12% |
| IQ EQ FUND MANAGEMENT (IRELAND) LTD | 10/16/2024 | 21,333 | $1.39 M | 100.00% | 0.12% |
| CERITY PARTNERS LLC | 11/12/2024 | 20,245 | $1.32 M | 13.63% | 0.11% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 11/13/2024 | 20,171 | $1.32 M | 0.00% | 0.11% |
| TD ASSET MANAGEMENT INC | 11/01/2024 | 20,128 | $1.30 M | 0.00% | 0.11% |
| OPPENHEIMER & CO INC | 11/05/2024 | 19,661 | $1.28 M | -0.98% | 0.11% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 19,485 | $1.27 M | -6.02% | 0.11% |
| GABELLI FUNDS LLC | 11/13/2024 | 19,450 | $1.27 M | 0.00% | 0.11% |
| HIGHTOWER ADVISORS, LLC | 11/14/2024 | 18,295 | $1.19 M | -6.66% | 0.10% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 18,136 | $1.18 M | 228.19% | 0.10% |
| MAGELLAN ASSET MANAGEMENT LTD | 11/14/2024 | 17,600 | $1.15 M | 0.00% | 0.10% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11/14/2024 | 16,844 | $1.10 M | -3.02% | 0.09% |
| PNC FINANCIAL SERVICES GROUP, INC. | 11/08/2024 | 16,742 | $1.09 M | -1.17% | 0.09% |
Middlesex Water Companyinstitutional Ownership - FAQ's
During the previous two years, 264 institutional investors and hedge funds held shares of Middlesex Water Company. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 3.35 M
VANGUARD GROUP INC: 1.42 M
T. Rowe Price Investment Management, Inc.: 1.34 M
FIRST TRUST ADVISORS LP: 1.09 M
STATE STREET CORP: 813,455
MORGAN STANLEY: 540,672
76.02% of Middlesex Water Company stock is owned by institutional investors.
Institutional investors have bought a total of 20.18 M shares in the last 24 months. This purchase volume represents approximately $1.08 B in transactions.