Middlesex Water Co
MSEX- Exchange
- Nasdaq
- Industry
- Water Supply
- SEC CIK
- 0000066004
In the last 90 days, Middlesex Water Co insiders filed 0 open-market purchases and 1 sale; 227 institutions reported holding it in 13F filings for Q2 2026, worth $881.5M in total; no superinvestor holds it.
Other share classesMSEXP
13F holders, Q4 2021
Institutional positions in Middlesex Water Co as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 205
- +18 vs. Q3 2021
- Shares held
- 12.0M
- −297.4K (−2.4%) vs. Q3 2021
- Total value
- $1.45B
- +$177.3M (+13.9%) vs. Q3 2021
- New holders
- 35
- 61 more added
- Sold out
- 17
- 66 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MSEX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 227 | $881.5M |
| Q1 2026 | 221 | $793.4M |
| Q4 2025 | 203 | $764.0M |
| Q3 2025 | 214 | $776.1M |
| Q2 2025 | 217 | $739.4M |
| Q1 2025 | 215 | $886.9M |
| Q4 2024 | 210 | $713.2M |
| Q3 2024 | 199 | $901.2M |
| Q2 2024 | 197 | $678.3M |
| Q1 2024 | 191 | $675.4M |
| Q4 2023 | 191 | $854.4M |
| Q3 2023 | 186 | $829.0M |
| Q2 2023 | 185 | $1.01B |
| Q1 2023 | 201 | $921.9M |
| Q4 2022 | 202 | $977.4M |
| Q3 2022 | 200 | $925.3M |
| Q2 2022 | 209 | $1.04B |
| Q1 2022 | 203 | $1.31B |
| Q4 2021 | 205 | $1.45B |
| Q3 2021 | 189 | $1.28B |
| Q2 2021 | 160 | $877.9M |
| Q1 2021 | 161 | $846.0M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Middlesex Water Co; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,746,370 | $330.4M | 0.01% | −98,972−3.5% | Reduced |
| Price T Rowe Associates Inc | 1,509,295 | $181.6M | 0.02% | −127,573−7.8% | Reduced |
| Vanguard Group Inc | 1,290,969 | $155.3M | 0.00% | −772−0.1% | Reduced |
| Pictet Asset Management SA | 636,883 | $76.6M | 0.08% | +188,479+42.0% | Added |
| State Street Corp | 571,282 | $68.7M | 0.00% | −6,536−1.1% | Reduced |
| Dimensional Fund Advisors LP | 463,319 | $55.7M | 0.02% | −13,400−2.8% | Reduced |
| Invesco Ltd. | 336,913 | $40.5M | 0.01% | −207,182−38.1% | Reduced |
| Geode Capital Management, LLC | 306,874 | $36.9M | 0.00% | +2,546+0.8% | Added |
| Renaissance Technologies LLC | 240,100 | $28.9M | 0.04% | −31,600−11.6% | Reduced |
| First Manhattan Co | 219,035 | $26.3M | 0.09% | +20,170+10.1% | Added |
| Morgan Stanley | 209,080 | $25.2M | 0.00% | −5,548−2.6% | Reduced |
| Northern Trust Corp | 208,256 | $25.1M | 0.00% | −3,754−1.8% | Reduced |
| First Trust Advisors LP | 206,118 | $24.8M | 0.02% | +35,516+20.8% | Added |
| KBC Group NV | 195,228 | $23.5M | 0.08% | +5,164+2.7% | Added |
| Bank of New York Mellon Corp | 191,033 | $23.0M | 0.00% | −20,772−9.8% | Reduced |
| Montanaro Asset Management Ltd | 150,000 | $18.0M | 1.82% | +10,000+7.1% | Added |
| Principal Financial Group Inc | 148,395 | $17.9M | 0.01% | +17,986+13.8% | Added |
| Charles Schwab Investment Management Inc | 122,954 | $14.8M | 0.00% | +2,032+1.7% | Added |
| TSP Capital Management Group, LLC | – | $14.5M | 4.85% | – | – |
| Legal & General Group Plc | 103,887 | $12.5M | 0.00% | +9,209+9.7% | Added |
| ProShare Advisors LLC | 99,895 | $12.0M | 0.02% | +10,763+12.1% | Added |
| Ameriprise Financial Inc | 79,137 | $9.52M | 0.00% | −258−0.3% | Reduced |
| HSBC Holdings PLC | 70,989 | $8.53M | 0.01% | +68,727+3,038.3% | Added |
| Parametric Portfolio Associates LLC | 69,796 | $8.40M | 0.00% | −1,098−1.5% | Reduced |
| State of Wisconsin Investment Board | 69,183 | $8.32M | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 66,673 | $8.02M | 0.03% | −3,917−5.5% | Reduced |
| JPMorgan Chase & Co | 66,493 | $8.00M | 0.00% | +56,271+550.5% | Added |
| SG Americas Securities, LLC | 66,077 | $7.95M | 0.05% | +35,086+113.2% | Added |
| HighTower Advisors, LLC | 48,654 | $5.86M | 0.01% | +48,654 | New |
| Rhumbline Advisers | 45,489 | $5.47M | 0.01% | −474−1.0% | Reduced |
| Bank of America Corp | 41,980 | $5.05M | 0.00% | +4,149+11.0% | Added |
| UBS Group AG | 40,407 | $4.86M | 0.00% | +4,166+11.5% | Added |
| Swiss National Bank | 38,562 | $4.64M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 35,637 | $4.29M | 0.00% | −12,449−25.9% | Reduced |
| Public Sector Pension Investment Board | 35,640 | $4.29M | 0.02% | +290+0.8% | Added |
| Alliancebernstein L.P. | 33,732 | $4.06M | 0.00% | +1,652+5.1% | Added |
| HRT Financial LP | 32,554 | $3.92M | 0.02% | +30,290+1,337.9% | Added |
| Barclays PLC | 31,584 | $3.80M | 0.00% | +8,215+35.2% | Added |
| Amundi | 36,017 | $3.77M | 0.00% | +1,216+3.5% | Added |
| Oppenheimer & Co Inc | 31,038 | $3.73M | 0.07% | −321−1.0% | Reduced |
| Comerica Bank | 31,649 | $3.28M | 0.02% | −1,013−3.1% | Reduced |
| TD Asset Management Inc | 26,980 | $3.25M | 0.00% | +13,547+100.8% | Added |
| State of New Jersey Common Pension Fund D | 25,397 | $3.06M | 0.01% | +620+2.5% | Added |
| Wells Fargo & Company | 24,294 | $2.92M | 0.00% | +2,211+10.0% | Added |
| California State Teachers Retirement System | 24,227 | $2.92M | 0.00% | +538+2.3% | Added |
| FMR LLC | 23,711 | $2.85M | 0.00% | −11,010−31.7% | Reduced |
| Balyasny Asset Management LLC | 23,636 | $2.84M | 0.01% | +23,636 | New |
| UBS Asset Management Americas Inc | 21,113 | $2.54M | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 21,000 | $2.53M | 0.02% | −200−0.9% | Reduced |
| Nuveen Asset Management, LLC | 62,990 | $2.37M | 0.00% | −6,271−9.1% | Reduced |
| ETF Managers Group, LLC | 18,986 | $2.26M | 0.04% | +10,716+129.6% | Added |
| Prudential Financial Inc | 18,552 | $2.23M | 0.00% | −285−1.5% | Reduced |
| Martingale Asset Management L P | 18,047 | $2.17M | 0.03% | −600−3.2% | Reduced |
| Maven Securities LTD | 16,965 | $2.04M | 0.25% | +16,965 | New |
| Advisor Group Holdings, Inc. | 16,942 | $2.04M | 0.00% | −282−1.6% | Reduced |
| Financial Architects, Inc | 16,545 | $1.99M | 0.27% | −140−0.8% | Reduced |
| Deutsche Bank AG | 16,141 | $1.94M | 0.00% | +485+3.1% | Added |
| Thrivent Financial for Lutherans | 15,916 | $1.92M | 0.00% | +1,778+12.6% | Added |
| Yousif Capital Management, LLC | 15,790 | $1.90M | 0.02% | +15,790 | New |
| Great West Life Assurance Co | 15,220 | $1.83M | 0.00% | −28−0.2% | Reduced |
| Citigroup Inc | 15,133 | $1.82M | 0.00% | +3,224+27.1% | Added |
| Storebrand Asset Management AS | 14,980 | $1.80M | 0.01% | −14,703−49.5% | Reduced |
| The PNC Financial Services Group, Inc. | 14,533 | $1.75M | 0.00% | +40+0.3% | Added |
| Credit Suisse AG | 13,683 | $1.65M | 0.00% | −1,103−7.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,224 | $1.59M | 0.02% | −38−0.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 13,140 | $1.58M | 0.00% | −5,895−31.0% | Reduced |
| Royal Bank of Canada | 12,942 | $1.56M | 0.00% | −1,492−10.3% | Reduced |
| BNP Paribas Arbitrage, SA | 12,856 | $1.55M | 0.00% | −10,904−45.9% | Reduced |
| Texas Permanent School Fund | 12,670 | $1.52M | 0.02% | −269−2.1% | Reduced |
| New York State Common Retirement Fund | 12,442 | $1.50M | 0.00% | −41−0.3% | Reduced |
| State of Alaska, Department of Revenue | 12,390 | $1.49M | 0.01% | −370−2.9% | Reduced |
| Exchange Traded Concepts, LLC | 11,850 | $1.43M | 0.03% | +206+1.8% | Added |
| Ergoteles LLC | 11,400 | $1.37M | 0.05% | +11,400 | New |
| Everence Capital Management Inc | 10,930 | $1.31M | 0.10% | +4,730+76.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 11,000 | $1.31M | 0.01% | +1,800+19.6% | Added |
| American International Group, Inc. | 10,523 | $1.27M | 0.01% | −339−3.1% | Reduced |
| Assenagon Asset Management S.A. | 10,500 | $1.26M | 0.00% | +10,500 | New |
| Main Street Financial Solutions, LLC | 10,429 | $1.25M | 0.18% | −495−4.5% | Reduced |
| DeDora Capital, Inc. | 14,669 | $1.25M | 0.94% | +14,669 | New |
| Manchester Capital Management LLC | 10,414 | $1.25M | 0.16% | 00.0% | Unchanged |
| Clean Yield Group | 10,050 | $1.21M | 0.40% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 9,644 | $1.16M | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 9,581 | $1.15M | 0.00% | −132−1.4% | Reduced |
| AMP Capital Investors Ltd | 9,486 | $1.14M | 0.03% | +1,000+11.8% | Added |
| Ascendant Capital Management, LLC | 9,400 | $1.13M | 0.89% | +9,400 | New |
| Hudson Capital Management LLC | 8,794 | $1.06M | 0.38% | +8,794 | New |
| Manufacturers Life Insurance Company, The | 8,676 | $1.04M | 0.00% | −31−0.4% | Reduced |
| Amalgamated Bank | 8,520 | $1.02M | 0.01% | −189−2.2% | Reduced |
| Louisiana State Employees Retirement System | 8,500 | $1.02M | 0.02% | +100+1.2% | Added |
| Allspring Global Investments Holdings, LLC | 8,439 | $1.01M | 0.00% | +8,439 | New |
| Millennium Management LLC | 8,137 | $979.0K | 0.00% | +8,137 | New |
| Krane Funds Advisors LLC | 7,347 | $884.0K | 0.02% | +1,000+15.8% | Added |
| Public Employees Retirement Association of Colorado | 7,194 | $865.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 6,936 | $834.0K | 0.02% | +53+0.8% | Added |
| Voya Investment Management LLC | 6,895 | $829.0K | 0.00% | −274−3.8% | Reduced |
| Parcion Private Wealth LLC | 8,000 | $817.0K | 0.07% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 6,752 | $812.0K | 0.12% | −301−4.3% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 6,740 | $811.0K | 0.27% | −300−4.3% | Reduced |
| Oregon Public Employees Retirement Fund | 6,701 | $806.0K | 0.01% | +697+11.6% | Added |
| Blackhill Capital Inc | 6,666 | $802.0K | 0.07% | 00.0% | Unchanged |