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, Q3 2022
Institutional positions in Middlesex Water Co as of Sep 30, 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
- 200
- −7 vs. Q2 2022
- Shares held
- 11.9M
- +157.5K (+1.3%) vs. Q2 2022
- Total value
- $925.3M
- −$111.0M (−10.7%) vs. Q2 2022
- New holders
- 21
- 60 more added
- Sold out
- 28
- 63 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding Middlesex Water Co; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,572,739 | $198.6M | 0.01% | −5,099−0.2% | Reduced |
| State Street Corp | 1,986,258 | $153.3M | 0.01% | +137,713+7.4% | Added |
| Vanguard Group Inc | 1,399,160 | $108.0M | 0.00% | +37,115+2.7% | Added |
| Pictet Asset Management SA | 741,261 | $57.2M | 0.08% | −56,804−7.1% | Reduced |
| Dimensional Fund Advisors LP | 454,381 | $35.1M | 0.01% | −275−0.1% | Reduced |
| Invesco Ltd. | 376,119 | $29.0M | 0.01% | +36,907+10.9% | Added |
| Geode Capital Management, LLC | 319,255 | $24.6M | 0.00% | +6,380+2.0% | Added |
| Morgan Stanley | 248,212 | $19.2M | 0.00% | −17,273−6.5% | Reduced |
| First Manhattan Co | 222,865 | $17.2M | 0.07% | −3,400−1.5% | Reduced |
| KBC Group NV | 205,303 | $15.8M | 0.08% | +2,300+1.1% | Added |
| Northern Trust Corp | 203,520 | $15.7M | 0.00% | +1,848+0.9% | Added |
| Bank of New York Mellon Corp | 194,369 | $15.0M | 0.00% | +10,187+5.5% | Added |
| First Trust Advisors LP | 190,742 | $14.7M | 0.02% | +21,716+12.8% | Added |
| Goldman Sachs Group Inc | 171,516 | $13.2M | 0.00% | +78,380+84.2% | Added |
| Renaissance Technologies LLC | 169,600 | $13.1M | 0.02% | −37,900−18.3% | Reduced |
| Millennium Management LLC | 139,336 | $10.8M | 0.01% | +107,829+342.2% | Added |
| Amundi | 126,239 | $10.0M | 0.01% | +86,246+215.7% | Added |
| Charles Schwab Investment Management Inc | 127,731 | $9.86M | 0.00% | +3,503+2.8% | Added |
| Legal & General Group Plc | 119,639 | $9.24M | 0.00% | +13,180+12.4% | Added |
| TSP Capital Management Group, LLC | – | $9.10M | 3.84% | – | – |
| Principal Financial Group Inc | 109,284 | $8.44M | 0.01% | −1,005−0.9% | Reduced |
| ProShare Advisors LLC | 92,694 | $7.16M | 0.03% | −10,532−10.2% | Reduced |
| Ameriprise Financial Inc | 76,422 | $5.90M | 0.00% | −909−1.2% | Reduced |
| Price T Rowe Associates Inc | 70,897 | $5.47M | 0.00% | −226,082−76.1% | Reduced |
| Eaton Vance Management | 67,954 | $5.25M | 0.01% | −4,428−6.1% | Reduced |
| HSBC Holdings PLC | 60,736 | $4.74M | 0.01% | +11,744+24.0% | Added |
| Rhumbline Advisers | 47,613 | $3.68M | 0.01% | +2,211+4.9% | Added |
| Penn Capital Management Co Inc | 46,120 | $3.56M | 0.40% | −403−0.9% | Reduced |
| Cubist Systematic Strategies, LLC | 42,547 | $3.29M | 0.02% | −4,110−8.8% | Reduced |
| Swiss National Bank | 41,662 | $3.22M | 0.00% | +300+0.7% | Added |
| HighTower Advisors, LLC | 41,232 | $3.17M | 0.01% | +294+0.7% | Added |
| UBS Group AG | 36,834 | $2.84M | 0.00% | +1,239+3.5% | Added |
| JPMorgan Chase & Co | 36,172 | $2.79M | 0.00% | +13,798+61.7% | Added |
| Comerica Bank | 30,264 | $2.53M | 0.02% | −2,000−6.2% | Reduced |
| Public Sector Pension Investment Board | 32,280 | $2.49M | 0.02% | −224−0.7% | Reduced |
| FMR LLC | 31,449 | $2.43M | 0.00% | +3,364+12.0% | Added |
| Alliancebernstein L.P. | 27,125 | $2.09M | 0.00% | −1,818−6.3% | Reduced |
| Storebrand Asset Management AS | 26,224 | $2.02M | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 25,817 | $1.99M | 0.05% | −480−1.8% | Reduced |
| Nuveen Asset Management, LLC | 52,475 | $1.98M | 0.00% | −1,053−2.0% | Reduced |
| State of New Jersey Common Pension Fund D | 25,397 | $1.96M | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 23,490 | $1.81M | 0.01% | +5,979+34.1% | Added |
| Jane Street Group, LLC | 23,196 | $1.79M | 0.00% | +10,859+88.0% | Added |
| California State Teachers Retirement System | 21,966 | $1.70M | 0.00% | −332−1.5% | Reduced |
| UBS Asset Management Americas Inc | 21,270 | $1.64M | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 20,250 | $1.56M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 18,856 | $1.46M | 0.00% | +14,451+328.1% | Added |
| Thrivent Financial for Lutherans | 18,204 | $1.41M | 0.00% | +953+5.5% | Added |
| Bank of America Corp | 17,889 | $1.38M | 0.00% | −657−3.5% | Reduced |
| Prudential Financial Inc | 17,807 | $1.38M | 0.00% | −45−0.3% | Reduced |
| AlphaCrest Capital Management LLC | 17,781 | $1.37M | 0.08% | +10,757+153.1% | Added |
| Credit Suisse AG | 17,108 | $1.32M | 0.00% | +2,644+18.3% | Added |
| SG Americas Securities, LLC | 16,614 | $1.28M | 0.02% | −10,946−39.7% | Reduced |
| Financial Architects, Inc | 16,251 | $1.25M | 0.22% | +16,251 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,045 | $1.24M | 0.01% | +38+0.2% | Added |
| Magellan Asset Management Ltd | 15,536 | $1.20M | 0.01% | +880+6.0% | Added |
| Susquehanna International Group, LLP | 15,529 | $1.20M | 0.00% | +12,315+383.2% | Added |
| Exchange Traded Concepts, LLC | 14,683 | $1.13M | 0.04% | +529+3.7% | Added |
| Yousif Capital Management, LLC | 14,175 | $1.09M | 0.02% | −255−1.8% | Reduced |
| The PNC Financial Services Group, Inc. | 14,094 | $1.09M | 0.00% | −140−1.0% | Reduced |
| Assenagon Asset Management S.A. | 13,731 | $1.06M | 0.00% | +13,731 | New |
| Martingale Asset Management L P | 13,546 | $1.05M | 0.02% | −5,401−28.5% | Reduced |
| Texas Permanent School Fund | 12,670 | $978.0K | 0.02% | −21−0.2% | Reduced |
| New York State Common Retirement Fund | 12,465 | $962.0K | 0.00% | +49+0.4% | Added |
| State of Alaska, Department of Revenue | 12,192 | $941.0K | 0.01% | −1,088−8.2% | Reduced |
| Tudor Investment Corp Et Al | 12,169 | $939.0K | 0.02% | +12,169 | New |
| State of Wisconsin Investment Board | 11,472 | $886.0K | 0.00% | +7,252+171.8% | Added |
| Citadel Advisors LLC | 11,479 | $886.0K | 0.00% | +7,767+209.2% | Added |
| Everence Capital Management Inc | 10,930 | $844.0K | 0.08% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 10,622 | $820.0K | 0.00% | −945−8.2% | Reduced |
| Main Street Financial Solutions, LLC | 10,429 | $805.0K | 0.13% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 10,414 | $804.0K | 0.14% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,317 | $797.0K | 0.00% | −3,753−26.7% | Reduced |
| American International Group, Inc. | 9,531 | $736.0K | 0.01% | +108+1.1% | Added |
| Deutsche Bank AG | 9,439 | $729.0K | 0.00% | −29,338−75.7% | Reduced |
| Royal Bank of Canada | 9,357 | $722.0K | 0.00% | −758−7.5% | Reduced |
| Private Advisor Group, LLC | 9,269 | $716.0K | 0.01% | +5+0.1% | Added |
| MetLife Investment Management | 9,267 | $715.4K | 0.01% | +249+2.8% | Added |
| State of Tennessee, Treasury Department | 8,965 | $692.0K | 0.00% | −107−1.2% | Reduced |
| Occudo Quantitative Strategies LP | 8,937 | $690.0K | 0.05% | +8,937 | New |
| Clean Yield Group | 8,900 | $687.0K | 0.32% | −850−8.7% | Reduced |
| Citigroup Inc | 8,594 | $663.0K | 0.00% | −359−4.0% | Reduced |
| Amalgamated Bank | 8,499 | $656.0K | 0.01% | +91+1.1% | Added |
| BNP Paribas Arbitrage, SA | 8,400 | $648.5K | 0.00% | +729+9.5% | Added |
| Louisiana State Employees Retirement System | 8,400 | $648.0K | 0.02% | −100−1.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 8,384 | $647.0K | 0.06% | +1,974+30.8% | Added |
| Schonfeld Strategic Advisors LLC | 8,290 | $641.0K | 0.01% | +8,290 | New |
| Wells Fargo & Company | 8,155 | $629.0K | 0.00% | −533−6.1% | Reduced |
| Barclays PLC | 8,112 | $626.0K | 0.00% | +1,149+16.5% | Added |
| Parcion Private Wealth LLC | 8,000 | $618.0K | 0.07% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 7,431 | $574.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 7,018 | $542.0K | 0.00% | +585+9.1% | Added |
| Manufacturers Life Insurance Company, The | 6,973 | $538.3K | 0.00% | −123−1.7% | Reduced |
| Janney Montgomery Scott LLC | 6,848 | $529.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 6,812 | $525.9K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 6,752 | $521.0K | 0.13% | 00.0% | Unchanged |
| Blackhill Capital Inc | 6,666 | $515.0K | 0.06% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 6,659 | $514.0K | 0.00% | −172−2.5% | Reduced |
| ETF Managers Group, LLC | 6,544 | $505.0K | 0.02% | +282+4.5% | Added |
| Guyasuta Investment Advisors Inc | 6,475 | $500.0K | 0.04% | 00.0% | Unchanged |