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, Q1 2022
Institutional positions in Middlesex Water Co as of Mar 31, 2022. 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
- 203
- +2 vs. Q4 2021
- Shares held
- 12.5M
- +485.0K (+4.0%) vs. Q4 2021
- Total value
- $1.31B
- −$132.9M (−9.2%) vs. Q4 2021
- New holders
- 23
- 61 more added
- Sold out
- 21
- 69 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Middlesex Water Co; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,735,358 | $287.7M | 0.01% | −11,012−0.4% | Reduced |
| State Street Corp | 1,597,146 | $168.0M | 0.01% | +1,025,864+179.6% | Added |
| Vanguard Group Inc | 1,315,544 | $138.4M | 0.00% | +24,575+1.9% | Added |
| Price T Rowe Associates Inc | 857,622 | $90.2M | 0.01% | −651,673−43.2% | Reduced |
| Pictet Asset Management SA | 798,522 | $84.0M | 0.10% | +161,639+25.4% | Added |
| Dimensional Fund Advisors LP | 459,387 | $48.3M | 0.01% | −3,932−0.8% | Reduced |
| Invesco Ltd. | 396,210 | $41.7M | 0.01% | +59,297+17.6% | Added |
| Geode Capital Management, LLC | 314,049 | $33.0M | 0.00% | +7,175+2.3% | Added |
| First Manhattan Co | 223,735 | $23.5M | 0.08% | +4,700+2.1% | Added |
| Renaissance Technologies LLC | 215,300 | $22.6M | 0.03% | −24,800−10.3% | Reduced |
| Morgan Stanley | 204,874 | $21.5M | 0.00% | −4,206−2.0% | Reduced |
| Northern Trust Corp | 201,076 | $21.1M | 0.00% | −7,180−3.4% | Reduced |
| KBC Group NV | 200,062 | $21.0M | 0.08% | +4,834+2.5% | Added |
| First Trust Advisors LP | 193,328 | $20.3M | 0.02% | −12,790−6.2% | Reduced |
| Bank of New York Mellon Corp | 191,533 | $20.1M | 0.00% | +500+0.3% | Added |
| Montanaro Asset Management Ltd | 150,000 | $15.8M | 1.94% | 00.0% | Unchanged |
| Principal Financial Group Inc | 144,731 | $15.2M | 0.01% | −3,664−2.5% | Reduced |
| Charles Schwab Investment Management Inc | 126,867 | $13.3M | 0.00% | +3,913+3.2% | Added |
| TSP Capital Management Group, LLC | – | $12.6M | 4.27% | – | – |
| ProShare Advisors LLC | 101,752 | $10.7M | 0.02% | +1,857+1.9% | Added |
| Legal & General Group Plc | 101,665 | $10.7M | 0.00% | −2,222−2.1% | Reduced |
| HSBC Holdings PLC | 91,530 | $9.77M | 0.01% | +20,541+28.9% | Added |
| Ameriprise Financial Inc | 78,734 | $8.28M | 0.00% | −403−0.5% | Reduced |
| Parametric Portfolio Associates LLC | 69,818 | $7.34M | 0.00% | +220.0% | Added |
| Eaton Vance Management | 66,105 | $6.95M | 0.01% | +65,957+44,565.5% | Added |
| State of Wisconsin Investment Board | 65,783 | $6.92M | 0.01% | −3,400−4.9% | Reduced |
| Goldman Sachs Group Inc | 60,458 | $6.36M | 0.00% | +24,821+69.6% | Added |
| JPMorgan Chase & Co | 60,454 | $6.36M | 0.00% | −6,039−9.1% | Reduced |
| Rhumbline Advisers | 46,740 | $4.92M | 0.01% | +1,251+2.8% | Added |
| Swiss National Bank | 41,362 | $4.35M | 0.00% | +2,800+7.3% | Added |
| HighTower Advisors, LLC | 40,170 | $4.22M | 0.01% | −8,484−17.4% | Reduced |
| UBS Group AG | 38,998 | $4.10M | 0.00% | −1,409−3.5% | Reduced |
| Amundi | 34,370 | $3.56M | 0.00% | −1,647−4.6% | Reduced |
| Public Sector Pension Investment Board | 32,660 | $3.44M | 0.02% | −2,980−8.4% | Reduced |
| Comerica Bank | 35,734 | $3.43M | 0.02% | +4,085+12.9% | Added |
| Alliancebernstein L.P. | 32,286 | $3.40M | 0.00% | −1,446−4.3% | Reduced |
| Jane Street Group, LLC | 29,615 | $3.12M | 0.01% | +26,073+736.1% | Added |
| Oppenheimer & Co Inc | 29,170 | $3.07M | 0.06% | −1,868−6.0% | Reduced |
| FMR LLC | 27,477 | $2.89M | 0.00% | +3,766+15.9% | Added |
| Bank of America Corp | 27,152 | $2.86M | 0.00% | −14,828−35.3% | Reduced |
| SG Americas Securities, LLC | 26,993 | $2.84M | 0.03% | −39,084−59.1% | Reduced |
| State of New Jersey Common Pension Fund D | 25,397 | $2.67M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 22,258 | $2.34M | 0.00% | −1,969−8.1% | Reduced |
| Nuveen Asset Management, LLC | 61,097 | $2.30M | 0.00% | −1,893−3.0% | Reduced |
| UBS Asset Management Americas Inc | 21,880 | $2.30M | 0.00% | +767+3.6% | Added |
| Gabelli Funds LLC | 21,000 | $2.21M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 19,680 | $2.07M | 0.00% | −4,614−19.0% | Reduced |
| Advisor Group Holdings, Inc. | 18,466 | $1.94M | 0.00% | +1,524+9.0% | Added |
| Martingale Asset Management L P | 18,247 | $1.92M | 0.03% | +200+1.1% | Added |
| Prudential Financial Inc | 18,222 | $1.92M | 0.00% | −330−1.8% | Reduced |
| Citigroup Inc | 17,760 | $1.87M | 0.00% | +2,627+17.4% | Added |
| Storebrand Asset Management AS | 17,193 | $1.81M | 0.01% | +2,213+14.8% | Added |
| Financial Architects, Inc | 16,545 | $1.74M | 0.25% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 15,775 | $1.66M | 0.02% | −15−0.1% | Reduced |
| Barclays PLC | 15,642 | $1.65M | 0.00% | −15,942−50.5% | Reduced |
| Great West Life Assurance Co | 15,214 | $1.64M | 0.00% | −60.0% | Reduced |
| Magellan Asset Management Ltd | 15,385 | $1.62M | 0.01% | +15,385 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,084 | $1.59M | 0.02% | +1,860+14.1% | Added |
| The PNC Financial Services Group, Inc. | 14,461 | $1.52M | 0.00% | −72−0.5% | Reduced |
| Thrivent Financial for Lutherans | 14,244 | $1.50M | 0.00% | −1,672−10.5% | Reduced |
| Credit Suisse AG | 14,109 | $1.48M | 0.00% | +426+3.1% | Added |
| Exchange Traded Concepts, LLC | 13,736 | $1.45M | 0.03% | +1,886+15.9% | Added |
| Deutsche Bank AG | 13,070 | $1.37M | 0.00% | −3,071−19.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 12,986 | $1.37M | 0.00% | −154−1.2% | Reduced |
| New York State Common Retirement Fund | 12,463 | $1.31M | 0.00% | +21+0.2% | Added |
| Texas Permanent School Fund | 12,405 | $1.30M | 0.02% | −265−2.1% | Reduced |
| CoreCommodity Management, LLC | 12,371 | $1.30M | 0.29% | +12,371 | New |
| State of Alaska, Department of Revenue | 12,175 | $1.28M | 0.01% | −215−1.7% | Reduced |
| Balyasny Asset Management LLC | 11,700 | $1.23M | 0.01% | −11,936−50.5% | Reduced |
| Royal Bank of Canada | 11,077 | $1.17M | 0.00% | −1,865−14.4% | Reduced |
| TD Asset Management Inc | 10,962 | $1.15M | 0.00% | −16,018−59.4% | Reduced |
| Everence Capital Management Inc | 10,930 | $1.15M | 0.09% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 10,429 | $1.10M | 0.16% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 10,414 | $1.09M | 0.16% | 00.0% | Unchanged |
| American International Group, Inc. | 9,917 | $1.04M | 0.01% | −606−5.8% | Reduced |
| Clean Yield Group | 9,750 | $1.02M | 0.37% | −300−3.0% | Reduced |
| Private Advisor Group, LLC | 9,645 | $1.01M | 0.01% | +10.0% | Added |
| State Board of Administration of Florida Retirement System | 9,581 | $1.01M | 0.00% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 9,513 | $1.00M | 0.06% | +9,513 | New |
| MetLife Investment Management | 9,417 | $990.4K | 0.01% | +3,426+57.2% | Added |
| ETF Managers Group, LLC | 8,869 | $935.0K | 0.02% | −10,117−53.3% | Reduced |
| Hudson Capital Management LLC | 8,794 | $925.0K | 0.37% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 8,541 | $898.0K | 0.00% | +102+1.2% | Added |
| Amalgamated Bank | 8,099 | $852.0K | 0.01% | −421−4.9% | Reduced |
| Amalgamated Financial Corp. | 8,099 | $852.0K | 0.01% | +8,099 | New |
| Parcion Private Wealth LLC | 8,000 | $841.0K | 0.08% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,958 | $836.9K | 0.00% | −4,898−38.1% | Reduced |
| AQR Capital Management LLC | 7,866 | $827.0K | 0.00% | +4,264+118.4% | Added |
| Louisiana State Employees Retirement System | 8,500 | $816.0K | 0.02% | 00.0% | Unchanged |
| Krane Funds Advisors LLC | 7,372 | $775.0K | 0.03% | +25+0.3% | Added |
| Voya Investment Management LLC | 7,068 | $743.0K | 0.00% | +173+2.5% | Added |
| American Century Companies Inc | 7,015 | $740.0K | 0.00% | +7,015 | New |
| Maryland State Retirement & Pension System | 7,016 | $738.0K | 0.02% | +80+1.2% | Added |
| Manufacturers Life Insurance Company, The | 7,013 | $737.6K | 0.00% | −1,663−19.2% | Reduced |
| Teton Advisors, Inc. | 6,752 | $710.0K | 0.12% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 6,740 | $709.0K | 0.24% | 00.0% | Unchanged |
| Blackhill Capital Inc | 6,666 | $701.0K | 0.07% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 6,572 | $691.0K | 0.00% | +996+17.9% | Added |
| Victory Capital Management Inc | 7,705 | $685.0K | 0.00% | +2,633+51.9% | Added |
| Janney Montgomery Scott LLC | 6,504 | $684.0K | 0.00% | −60,169−90.2% | Reduced |