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 2024
Institutional positions in Middlesex Water Co as of Sep 30, 2024. 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
- 199
- +3 vs. Q2 2024
- Shares held
- 13.8M
- +4.20M (+43.7%) vs. Q2 2024
- Total value
- $901.2M
- +$398.5M (+79.3%) vs. Q2 2024
- New holders
- 23
- 51 more added
- Sold out
- 20
- 78 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Middlesex Water Co; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 6,036 | $393.8K | 0.00% | −219−3.5% | Reduced |
| Ellevest, Inc. | 6,162 | $402.0K | 0.02% | +6,162 | New |
| CWM Advisors, LLC | 6,318 | $412.2K | 0.04% | −306−4.6% | Reduced |
| Blackhill Capital Inc | 6,666 | $434.9K | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 6,763 | $441.2K | 0.00% | −30,240−81.7% | Reduced |
| Yousif Capital Management, LLC | 6,861 | $447.6K | 0.00% | −303−4.2% | Reduced |
| Clean Yield Group | 6,925 | $451.8K | 0.14% | 00.0% | Unchanged |
| FMR LLC | 7,018 | $457.8K | 0.00% | +618+9.7% | Added |
| Daiwa Securities Group Inc. | 7,127 | $465.0K | 0.00% | −53−0.7% | Reduced |
| Bank of Montreal | 7,224 | $467.2K | 0.00% | −3,527−32.8% | Reduced |
| Russell Investments Group, Ltd. | 7,178 | $468.3K | 0.00% | −109−1.5% | Reduced |
| Eschler Asset Management LLP | 7,256 | $473.4K | 0.71% | +7,256 | New |
| Advisor Group Holdings, Inc. | 7,280 | $475.0K | 0.00% | −2,982−29.1% | Reduced |
| BNP Paribas Arbitrage, SA | 7,293 | $475.8K | 0.00% | −7,058−49.2% | Reduced |
| Creative Planning | 7,810 | $509.5K | 0.00% | +45+0.6% | Added |
| Comerica Bank | 7,877 | $513.9K | 0.00% | −218−2.7% | Reduced |
| State of Tennessee, Treasury Department | 7,944 | $518.3K | 0.00% | −279−3.4% | Reduced |
| Parcion Private Wealth LLC | 8,000 | $521.9K | 0.04% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 8,085 | $527.4K | 0.00% | +20+0.2% | Added |
| Ethic Inc. | 10,441 | $548.2K | 0.01% | −6,274−37.5% | Reduced |
| Royal Bank of Canada | 8,538 | $556.0K | 0.00% | +2,831+49.6% | Added |
| Commonwealth Equity Services, LLC | 8,586 | $560.0K | 0.00% | +18+0.2% | Added |
| Louisiana State Employees Retirement System | 8,600 | $561.1K | 0.01% | −400−4.4% | Reduced |
| Mariner, LLC | 8,631 | $562.9K | 0.00% | +113+1.3% | Added |
| Manufacturers Life Insurance Company, The | 8,805 | $574.4K | 0.00% | −475−5.1% | Reduced |
| New York State Teachers Retirement System | 8,911 | $581.0K | 0.00% | −200−2.2% | Reduced |
| Janus Henderson Group PLC | 8,972 | $586.1K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 9,504 | $620.0K | 0.01% | −788−7.7% | Reduced |
| MetLife Investment Management | 9,999 | $652.3K | 0.00% | −389−3.7% | Reduced |
| Corebridge Financial, Inc. | 10,146 | $661.9K | 0.00% | −107−1.0% | Reduced |
| State of Alaska, Department of Revenue | 10,178 | $664.0K | 0.01% | −290−2.8% | Reduced |
| Main Street Financial Solutions, LLC | 10,447 | $681.6K | 0.06% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,751 | $701.4K | 0.00% | −55,584−83.8% | Reduced |
| Ieq Capital, LLC | 10,776 | $703.0K | 0.01% | +163+1.5% | Added |
| Private Advisor Group, LLC | 10,988 | $716.8K | 0.00% | −67−0.6% | Reduced |
| Wells Fargo & Company | 11,091 | $723.6K | 0.00% | −849−7.1% | Reduced |
| Squarepoint Ops LLC | 11,587 | $755.9K | 0.00% | +2,125+22.5% | Added |
| State of Wisconsin Investment Board | 11,866 | $774.1K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 12,074 | $787.7K | 0.00% | +1,810+17.6% | Added |
| Toroso Investments, LLC | 12,158 | $793.2K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 12,161 | $793.4K | 0.00% | +1,503+14.1% | Added |
| Thrivent Financial for Lutherans | 14,002 | $913.0K | 0.00% | −799−5.4% | Reduced |
| Storebrand Asset Management AS | 14,400 | $939.5K | 0.00% | −2,640−15.5% | Reduced |
| The PNC Financial Services Group, Inc. | 16,742 | $1.09M | 0.00% | −199−1.2% | Reduced |
| California State Teachers Retirement System | 16,844 | $1.10M | 0.00% | −525−3.0% | Reduced |
| Magellan Asset Management Ltd | 17,600 | $1.15M | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 18,136 | $1.18M | 0.00% | +12,610+228.2% | Added |
| HighTower Advisors, LLC | 18,295 | $1.19M | 0.00% | −1,305−6.7% | Reduced |
| Prudential Financial Inc | 18,344 | $1.20M | 0.00% | −770−4.0% | Reduced |
| Gabelli Funds LLC | 19,450 | $1.27M | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 19,485 | $1.27M | 0.00% | −1,248−6.0% | Reduced |
| Oppenheimer & Co Inc | 19,661 | $1.28M | 0.02% | −195−1.0% | Reduced |
| TD Asset Management Inc | 20,128 | $1.30M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 20,171 | $1.32M | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 20,245 | $1.32M | 0.00% | +2,429+13.6% | Added |
| Davy Global Fund Management Ltd | 21,333 | $1.39M | 0.14% | +21,333 | New |
| Alliancebernstein L.P. | 21,443 | $1.40M | 0.00% | +1,910+9.8% | Added |
| LPL Financial LLC | 22,506 | $1.47M | 0.00% | +639+2.9% | Added |
| Citadel Advisors LLC | 22,507 | $1.47M | 0.00% | −16,054−41.6% | Reduced |
| SG Americas Securities, LLC | 23,366 | $1.52M | 0.01% | +19,335+479.7% | Added |
| CI Private Wealth, LLC | 23,590 | $1.54M | 0.00% | +4,841+25.8% | Added |
| Citigroup Inc | 23,629 | $1.54M | 0.00% | +9,547+67.8% | Added |
| Barclays PLC | 29,919 | $1.95M | 0.00% | +23,262+349.4% | Added |
| JPMorgan Chase & Co | 32,223 | $2.10M | 0.00% | −15,310−32.2% | Reduced |
| Swiss National Bank | 34,962 | $2.28M | 0.00% | 00.0% | Unchanged |
| Duff & Phelps Investment Management Co | 35,653 | $2.33M | 0.03% | −2,917−7.6% | Reduced |
| Public Sector Pension Investment Board | 37,784 | $2.47M | 0.01% | −1,400−3.6% | Reduced |
| Bank of America Corp | 40,595 | $2.65M | 0.00% | −284−0.7% | Reduced |
| UBS Asset Management Americas Inc | 49,311 | $3.22M | 0.00% | −2,402−4.6% | Reduced |
| Nuveen Asset Management, LLC | 49,599 | $3.24M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 51,403 | $3.35M | 0.00% | +17,594+52.0% | Added |
| Ameriprise Financial Inc | 55,069 | $3.59M | 0.00% | −6,605−10.7% | Reduced |
| Rhumbline Advisers | 60,222 | $3.93M | 0.00% | −1,838−3.0% | Reduced |
| Assenagon Asset Management S.A. | 74,946 | $4.89M | 0.01% | +35,282+89.0% | Added |
| Penn Capital Management Co Inc | 82,656 | $5.39M | 0.50% | −1,844−2.2% | Reduced |
| Principal Financial Group Inc | 84,096 | $5.49M | 0.00% | −3,918−4.5% | Reduced |
| Cramer Rosenthal McGlynn LLC | 105,779 | $6.90M | 0.38% | −30,697−22.5% | Reduced |
| TSP Capital Management Group, LLC | 109,638 | $7.15M | 2.21% | +30.0% | Added |
| Amundi | 119,678 | $7.53M | 0.00% | −815−0.7% | Reduced |
| ProShare Advisors LLC | 117,751 | $7.68M | 0.02% | −9,877−7.7% | Reduced |
| Goldman Sachs Group Inc | 120,759 | $7.88M | 0.00% | −4,596−3.7% | Reduced |
| Charles Schwab Investment Management Inc | 167,281 | $10.9M | 0.00% | +6,844+4.3% | Added |
| Thematics Asset Management | 181,000 | $11.8M | 0.47% | +10,000+5.8% | Added |
| First Manhattan Co | 186,623 | $12.2M | 0.04% | −1,135−0.6% | Reduced |
| Renaissance Technologies LLC | 187,600 | $12.2M | 0.02% | −75,100−28.6% | Reduced |
| Legal & General Group Plc | 196,051 | $12.8M | 0.00% | −32,003−14.0% | Reduced |
| Northern Trust Corp | 200,072 | $13.1M | 0.00% | −2,127−1.1% | Reduced |
| Bank of New York Mellon Corp | 207,930 | $13.6M | 0.00% | −11,189−5.1% | Reduced |
| Ledgewood Wealth Advisors, LLC | 254,016 | $16.6M | 11.16% | +28,164+12.5% | Added |
| KBC Group NV | 255,370 | $16.7M | 0.05% | +355+0.1% | Added |
| Invesco Ltd. | 284,282 | $18.5M | 0.00% | +7,500+2.7% | Added |
| Geode Capital Management, LLC | 434,559 | $28.4M | 0.00% | +3,430+0.8% | Added |
| Dimensional Fund Advisors LP | 440,230 | $28.7M | 0.01% | −12,096−2.7% | Reduced |
| Morgan Stanley | 540,672 | $35.3M | 0.00% | +388+0.1% | Added |
| State Street Corp | 813,455 | $53.1M | 0.00% | +53,098+7.0% | Added |
| First Trust Advisors LP | 1,092,522 | $71.3M | 0.07% | +1,084,271+13,141.1% | Added |
| T. Rowe Price Investment Management, Inc. | 1,344,672 | $87.7M | 0.05% | +85,032+6.8% | Added |
| Vanguard Group Inc | 1,420,739 | $92.7M | 0.00% | +32,584+2.3% | Added |
| BlackRock, Inc. | 3,349,272 | $218.5M | 0.00% | +3,349,272 | New |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −69,635−100.0% | Sold out |