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 2025
Institutional positions in Middlesex Water Co as of Mar 31, 2025. 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
- 215
- +9 vs. Q4 2024
- Shares held
- 13.8M
- +331.8K (+2.5%) vs. Q4 2024
- Total value
- $886.9M
- +$176.4M (+24.8%) vs. Q4 2024
- New holders
- 33
- 57 more added
- Sold out
- 24
- 76 more reduced
4 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Middlesex Water Co; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Versor Investments LP | 5,600 | $359.0K | 0.06% | +5,600 | New |
| Royal Bank of Canada | 5,609 | $359.0K | 0.00% | −1,009−15.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,699 | $365.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5,771 | $369.9K | 0.00% | −4,883−45.8% | Reduced |
| State Board of Administration of Florida Retirement System | 5,783 | $370.7K | 0.00% | +992+20.7% | Added |
| Pictet Asset Management Holding SA | 5,804 | $372.0K | 0.00% | +795+15.9% | Added |
| Los Angeles Capital Management LLC | 5,911 | $378.9K | 0.00% | +5,911 | New |
| Guyasuta Investment Advisors Inc | 6,000 | $384.6K | 0.03% | 00.0% | Unchanged |
| Comerica Bank | 6,376 | $408.7K | 0.00% | −1,161−15.4% | Reduced |
| Manufacturers Life Insurance Company, The | 6,394 | $409.9K | 0.00% | −2,025−24.1% | Reduced |
| Yousif Capital Management, LLC | 6,603 | $423.3K | 0.00% | −90−1.3% | Reduced |
| Blackhill Capital Inc | 6,666 | $427.3K | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,080 | $454.0K | 0.00% | −2,515−26.2% | Reduced |
| KLP Kapitalforvaltning AS | 7,200 | $461.5K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 7,316 | $469.0K | 0.00% | +7,316 | New |
| Illinois Municipal Retirement Fund | 7,423 | $475.8K | 0.01% | −3,090−29.4% | Reduced |
| Intech Investment Management LLC | 7,480 | $479.5K | 0.00% | +116+1.6% | Added |
| Advisor Group Holdings, Inc. | 7,486 | $480.0K | 0.00% | −3,043−28.9% | Reduced |
| Quadrant Capital Group LLC | 7,512 | $481.5K | 0.02% | +3,431+84.1% | Added |
| Mariner, LLC | 7,615 | $487.9K | 0.00% | −930−10.9% | Reduced |
| Graham Capital Management, L.P. | 7,666 | $491.4K | 0.02% | +7,666 | New |
| Daiwa Securities Group Inc. | 7,742 | $496.0K | 0.00% | −571−6.9% | Reduced |
| Glenmede Trust Co NA | 7,939 | $508.9K | 0.00% | +3,195+67.3% | Added |
| Parcion Private Wealth LLC | 8,000 | $512.8K | 0.04% | 00.0% | Unchanged |
| Quantbot Technologies LP | 8,180 | $524.3K | 0.02% | +8,180 | New |
| Louisiana State Employees Retirement System | 8,400 | $538.4K | 0.01% | −200−2.3% | Reduced |
| Janus Henderson Group PLC | 8,972 | $569.4K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 8,911 | $571.0K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 9,230 | $591.6K | 0.00% | −181−1.9% | Reduced |
| State of Alaska, Department of Revenue | 9,894 | $634.0K | 0.01% | −221−2.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,227 | $655.5K | 0.00% | +10,227 | New |
| Main Street Financial Solutions, LLC | 10,447 | $669.7K | 0.06% | 00.0% | Unchanged |
| MetLife Investment Management | 10,472 | $671.3K | 0.00% | −129−1.2% | Reduced |
| Raymond James Financial Inc | 10,498 | $673.0K | 0.00% | +579+5.8% | Added |
| Aquatic Capital Management LLC | 10,588 | $678.7K | 0.02% | +2,458+30.2% | Added |
| Toroso Investments, LLC | 10,869 | $696.7K | 0.01% | −794−6.8% | Reduced |
| Private Advisor Group, LLC | 10,964 | $702.8K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 11,555 | $740.7K | 0.00% | +11,555 | New |
| State of Wisconsin Investment Board | 11,645 | $746.4K | 0.00% | +17+0.1% | Added |
| Commonwealth Equity Services, LLC | 11,709 | $751.0K | 0.00% | +3,130+36.5% | Added |
| Magellan Asset Management Ltd | 12,288 | $787.7K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 12,364 | $792.5K | 0.04% | +12,364 | New |
| Wells Fargo & Company | 12,873 | $825.2K | 0.00% | +260+2.1% | Added |
| Exchange Traded Concepts, LLC | 12,960 | $830.7K | 0.01% | +12,960 | New |
| Franklin Resources Inc | 13,140 | $842.3K | 0.00% | +29+0.2% | Added |
| Manchester Capital Management LLC | 13,515 | $866.3K | 0.11% | +13,515 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 13,921 | $892.3K | 0.00% | +1,058+8.2% | Added |
| Storebrand Asset Management AS | 14,400 | $923.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 15,451 | $990.4K | 0.00% | −9,922−39.1% | Reduced |
| Cerity Partners LLC | 15,482 | $992.4K | 0.00% | −2,234−12.6% | Reduced |
| The PNC Financial Services Group, Inc. | 16,363 | $1.05M | 0.00% | −438−2.6% | Reduced |
| Deutsche Bank AG | 16,510 | $1.06M | 0.00% | −704−4.1% | Reduced |
| California State Teachers Retirement System | 16,670 | $1.07M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 17,564 | $1.13M | 0.00% | −230−1.3% | Reduced |
| Gabelli Funds LLC | 18,350 | $1.18M | 0.01% | −1,100−5.7% | Reduced |
| Ethic Inc. | 18,954 | $1.22M | 0.02% | −4,713−19.9% | Reduced |
| Northstar Asset Management Inc | 19,347 | $1.24M | 0.37% | +19,347 | New |
| HighTower Advisors, LLC | 19,412 | $1.24M | 0.00% | +2,091+12.1% | Added |
| Citadel Advisors LLC | 19,418 | $1.24M | 0.00% | −7,745−28.5% | Reduced |
| CI Private Wealth, LLC | 20,235 | $1.30M | 0.00% | +293+1.5% | Added |
| Marshall Wace, LLP | 20,688 | $1.33M | 0.00% | +20,688 | New |
| Winton Group Ltd | 21,264 | $1.36M | 0.08% | +1,793+9.2% | Added |
| Alliancebernstein L.P. | 21,443 | $1.37M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 21,541 | $1.38M | 0.00% | +828+4.0% | Added |
| GWN Securities Inc. | 26,298 | $1.45M | 0.08% | +26,298 | New |
| Barclays PLC | 23,025 | $1.48M | 0.00% | −8,251−26.4% | Reduced |
| Assenagon Asset Management S.A. | 23,357 | $1.50M | 0.00% | +4,291+22.5% | Added |
| TD Asset Management Inc | 25,588 | $1.64M | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 25,811 | $1.65M | 0.02% | +5,948+29.9% | Added |
| LPL Financial LLC | 27,007 | $1.73M | 0.00% | +86+0.3% | Added |
| Citigroup Inc | 27,240 | $1.75M | 0.00% | +1,266+4.9% | Added |
| Thrivent Financial for Lutherans | 28,127 | $1.80M | 0.00% | +14,326+103.8% | Added |
| Russell Investments Group, Ltd. | 28,835 | $1.85M | 0.00% | +20,844+260.8% | Added |
| Great West Life Assurance Co | 29,813 | $1.91M | 0.00% | +9,199+44.6% | Added |
| Deprince Race & Zollo Inc | 33,482 | $2.15M | 0.04% | +33,482 | New |
| Swiss National Bank | 34,562 | $2.22M | 0.00% | −400−1.1% | Reduced |
| American Century Companies Inc | 34,985 | $2.24M | 0.00% | +5,447+18.4% | Added |
| Susquehanna International Group, LLP | 41,134 | $2.64M | 0.00% | +32,537+378.5% | Added |
| Ameriprise Financial Inc | 44,425 | $2.85M | 0.00% | −7,009−13.6% | Reduced |
| UBS Group AG | 45,968 | $2.95M | 0.00% | −4,197−8.4% | Reduced |
| NFJ Investment Group, LLC | 50,127 | $3.21M | 0.11% | +50,127 | New |
| Nuveen, LLC | 51,575 | $3.31M | 0.00% | +51,575 | New |
| Rhumbline Advisers | 51,780 | $3.32M | 0.00% | −2,523−4.6% | Reduced |
| Dark Forest Capital Management LP | 52,371 | $3.36M | 0.15% | +52,371 | New |
| Millennium Management LLC | 54,376 | $3.49M | 0.00% | +12,116+28.7% | Added |
| JPMorgan Chase & Co | 55,583 | $3.56M | 0.00% | −36,977−39.9% | Reduced |
| Public Sector Pension Investment Board | 56,620 | $3.63M | 0.02% | +11,996+26.9% | Added |
| Bank of America Corp | 58,393 | $3.74M | 0.00% | +1,133+2.0% | Added |
| UBS Asset Management Americas Inc | 59,222 | $3.80M | 0.00% | +2,349+4.1% | Added |
| Jane Street Group, LLC | 67,989 | $4.36M | 0.01% | −23,541−25.7% | Reduced |
| D. E. Shaw & Co., Inc. | 71,075 | $4.56M | 0.01% | +55,299+350.5% | Added |
| Principal Financial Group Inc | 88,933 | $5.70M | 0.00% | +2,293+2.6% | Added |
| TSP Capital Management Group, LLC | 109,217 | $7.00M | 2.30% | −71−0.1% | Reduced |
| Zimmer Partners, LP | 112,257 | $7.20M | 0.15% | +112,257 | New |
| ProShare Advisors LLC | 115,563 | $7.41M | 0.02% | −18,066−13.5% | Reduced |
| Amundi | 119,762 | $7.97M | 0.00% | −8,764−6.8% | Reduced |
| Cramer Rosenthal McGlynn LLC | 148,947 | $9.55M | 0.69% | +46,562+45.5% | Added |
| Charles Schwab Investment Management Inc | 169,014 | $10.8M | 0.00% | −3,458−2.0% | Reduced |
| First Manhattan Co | 169,788 | $10.9M | 0.03% | −8,387−4.7% | Reduced |
| Renaissance Technologies LLC | 180,413 | $11.6M | 0.02% | +19,200+11.9% | Added |