Middlesex Water Company (MSEX) Ownership

65.85 ↑0.16 (0.24%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Middlesex Water Company (MSEX), owning a total of 3.4 million shares. Combined, the top 32 institutional holders of MSEX own 85.28% of the company with a total of 15.2 million shares.

In the latest ownership report on June 30th 2024, the top 32 institutional holders increased their combined ownership of MSEX by 162 thousand shares. 9 institutions bought 574,706 total additional shares and increased their ownership by an average of 20.89%. However 12 institutions sold 412,499 total shares and decreased their ownership by an average of 7.44%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Middlesex Water Company increased by a net total of 162,207 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	18.823%	-1.271%	3,360,935	-43,275	2024-06-30
Vanguard Group Inc	7.775%	-2.938%	1,388,155	-42,022	2024-06-30
T. Rowe Price Investment Management,Inc.	7.055%	21.328%	1,259,640	221,429	2024-06-30
Morgan Stanley - Brokerage Accounts	6.052%	-10.186%	1,080,568	-122,548	2024-06-30
State Street Corp	4.259%	4.034%	760,357	29,484	2024-06-30
Dimensional Fund Advisors, Inc.	2.533%	-0.408%	452,326	-1,851	2024-06-30
Geode Capital Management, LLC	2.415%	7.714%	431,129	30,875	2024-06-30
Amvescap Plc.	1.550%	-32.542%	276,782	-133,523	2024-06-30
Renaissance Technologies Corp	1.471%	-7.727%	262,700	-22,000	2024-06-30
Kbc Group NV	1.428%	0.000%	255,015	0	2024-06-30
Legal & General Group PLC	1.286%	6.670%	229,642	14,360	2024-06-30
Bank of New York Mellon Corp	1.227%	12.531%	219,119	24,400	2024-06-30
Northern Trust Corp	1.132%	-0.329%	202,199	-667	2024-06-30
First Manhattan Co. LLC	1.052%	-2.660%	187,758	-5,130	2024-06-30
Thematics Asset Management	0.958%	36.800%	171,000	46,000	2024-06-30
Charles Schwab Investment Management Inc	0.899%	8.107%	160,437	12,031	2024-06-30
Cramer Rosenthal McGlynn LLC	0.764%	0.000%	136,476	136,476	2024-06-30
ProShare Advisors LLC	0.715%	-15.378%	127,628	-23,193	2024-06-30
Goldman Sachs Group Inc	0.702%	90.788%	125,355	59,651	2024-06-30
Amundi	0.675%	-8.042%	120,493	-10,537	2024-06-30
TSP Capital Management Group/LLC	0.615%	-2.661%	109,635	-2,997	2024-06-30
Principal Financial Group Inc	0.494%	-5.127%	88,014	-4,756	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	18.823%	-1.271%	3,360,935	-43,275	2024-06-30
Vanguard Group Inc	7.775%	-2.938%	1,388,155	-42,022	2024-06-30
T. Rowe Price Investment Management,Inc.	7.055%	21.328%	1,259,640	221,429	2024-06-30
First Trust Advisors L.P.	6.815%	-1.521%	1,214,004	-18,748	2023-12-31
Morgan Stanley - Brokerage Accounts	6.052%	-10.186%	1,080,568	-122,548	2024-06-30
State Street Corp	4.259%	4.034%	760,357	29,484	2024-06-30
Pictet Asset Manangement SA	4.212%	-11.528%	750,306	-97,767	2023-12-31
State Street Corporation	4.099%	3.436%	730,873	24,275	2024-03-31
Dimensional Fund Advisors, Inc.	2.533%	-0.408%	452,326	-1,851	2024-06-30
Geode Capital Management, LLC	2.415%	7.714%	431,129	30,875	2024-06-30
T. Rowe Price Associates, Inc.	1.684%	-65.372%	296,979	-560,643	2022-06-30
Amvescap Plc.	1.550%	-32.542%	276,782	-133,523	2024-06-30
Renaissance Technologies Corp	1.471%	-7.727%	262,700	-22,000	2024-06-30
Kbc Group NV	1.428%	0.000%	255,015	0	2024-06-30
Legal & General Group PLC	1.286%	6.670%	229,642	14,360	2024-06-30
First Manhattan Company	1.264%	-1.503%	222,865	-3,400	2022-09-30
Bank of New York Mellon Corp	1.227%	12.531%	219,119	24,400	2024-06-30
Northern Trust Corp	1.132%	-0.329%	202,199	-667	2024-06-30
First Manhattan Co. LLC	1.052%	-2.660%	187,758	-5,130	2024-06-30
HSBC Holdings PLC	0.968%	33.325%	171,719	42,922	2023-03-31
Thematics Asset Management	0.958%	36.800%	171,000	46,000	2024-06-30
Charles Schwab Investment Management Inc	0.899%	8.107%	160,437	12,031	2024-06-30
Millennium Management LLC	0.863%	31.664%	153,233	36,851	2023-03-31
Cramer Rosenthal McGlynn LLC	0.764%	0.000%	136,476	136,476	2024-06-30
ProShare Advisors LLC	0.715%	-15.378%	127,628	-23,193	2024-06-30
Goldman Sachs Group Inc	0.702%	90.788%	125,355	59,651	2024-06-30
Amundi	0.675%	-8.042%	120,493	-10,537	2024-06-30
Qube Research & Technologies	0.669%	0.000%	119,219	119,219	2024-03-31
TSP Capital Management Group/LLC	0.615%	-2.661%	109,635	-2,997	2024-06-30
Principal Financial Group Inc	0.494%	-5.127%	88,014	-4,756	2024-06-30
Ameriprise Financial Inc	0.438%	-1.782%	77,331	-1,403	2022-06-30
Eaton Vance Management	0.385%	-6.118%	67,954	-4,428	2022-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Middlesex Water Company (MSEX), owning a total of 1.1 million shares. Combined, the top 42 mutual fund holders of MSEX own 63.30% of the company with a total of 11.3 million shares.

In the latest ownership report on October 31st 2024, the top 42 fund holders increased their combined ownership of MSEX by 4 thousand shares. 4 funds bought 5,254 total additional shares and increased their ownership by an average of 0.43%. However 2 funds sold 1,334 total shares and decreased their ownership by an average of 0.14%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Middlesex Water Company increased by a net total of 3,920 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.356%	0.104%	1,134,883	1,176	2024-10-31
First Trust Value Line® Dividend ETF	3.911%	-0.047%	698,230	-326	2024-10-31
iShares Russell 2000 ETF	2.499%	-0.225%	446,197	-1,008	2024-10-31
First Trust Water ETF	2.076%	0.288%	370,663	1,065	2024-10-31
iShares US Infrastructure ETF	1.883%	0.542%	336,214	1,813	2024-10-31
iShares Global Water ETF USD Dist	1.505%	0.000%	268,764	0	2024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.883%	0.767%	157,725	1,200	2024-10-31
iShares Russell 2000 Value ETF	0.812%	0.000%	144,943	0	2024-10-31
L&G Clean Water ETF	0.811%	0.000%	144,853	0	2024-10-31
Invesco Water Resources ETF	0.803%	0.000%	143,345	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.356%	0.104%	1,134,883	1,176	2024-10-31
SPDR® S&P Dividend ETF	6.239%	-0.025%	1,100,525	-271	2023-01-31
First Trust Value Line® Dividend ETF	3.911%	-0.047%	698,230	-326	2024-10-31
Vanguard Total Stock Mkt Idx Inv	3.174%	0.237%	566,804	1,341	2024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	3.092%	0.921%	548,796	5,009	2023-03-31
iShares Russell 2000 ETF	2.499%	-0.225%	446,197	-1,008	2024-10-31
T. Rowe Price Small-Cap Value	2.400%	4.055%	428,556	16,700	2024-09-30
Pictet-Water I EUR	2.392%	-21.172%	426,008	-114,419	2023-12-31
First Trust Water ETF	2.076%	0.288%	370,663	1,065	2024-10-31
iShares US Infrastructure ETF	1.883%	0.542%	336,214	1,813	2024-10-31
T. Rowe Price US Small-Cap Core Equity	1.711%	-0.387%	305,483	-1,187	2024-09-30
T. Rowe Price Small-Cap Stock	1.711%	0.000%	305,483	0	2024-09-30
iShares Global Water ETF USD Dist	1.505%	0.000%	268,764	0	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.468%	1.744%	262,037	4,492	2024-09-30
Vanguard Extended Market Index Investor	1.401%	-0.021%	248,560	-52	2023-08-31
T. Rowe Price U.S. SC Value Eq Tr-Z	1.271%	14.944%	226,910	29,500	2024-09-30
SPDR® S&P US Dividend Aristocrats ETFDis	1.253%	1.240%	221,126	2,708	2023-01-31
Fidelity Small Cap Index	1.014%	-2.585%	180,990	-4,803	2024-08-31
Fidelity® Small Cap Index	0.956%	2.765%	170,212	4,580	2023-10-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.890%	-0.141%	158,667	-224	2024-05-30
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.883%	0.767%	157,725	1,200	2024-10-31
T. Rowe Price U.S. SC Core Eq Tr-Z	0.842%	0.215%	150,291	322	2024-09-30
iShares Russell 2000 Growth ETF	0.835%	0.000%	148,812	0	2024-05-30
T. Rowe Price Instl Small-Cap Stock	0.832%	0.000%	148,552	0	2024-09-30
iShares Russell 2000 Value ETF	0.812%	0.000%	144,943	0	2024-10-31
L&G Clean Water ETF	0.811%	0.000%	144,853	0	2024-10-31
Invesco Water Resources ETF	0.803%	0.000%	143,345	0	2024-10-31
Pictet-Global Megatrend Sel I USD	0.794%	0.543%	140,039	756	2022-07-31
Vanguard Tax-Managed Small Cap Adm	0.766%	5.291%	136,779	6,873	2024-09-30
Calvert Global Water	0.723%	27.696%	128,838	27,944	2024-03-31
DFA US Micro Cap I	0.716%	0.000%	127,634	0	2024-07-31
Calvert Global Water A	0.709%	-0.988%	126,406	-1,261	2024-05-31
Invesco S&P Global Water ETF	0.695%	0.000%	123,731	0	2024-03-28
ProShares Russell 2000 Dividend Growers	0.688%	-0.288%	122,700	-354	2024-06-28
DFA US Small Cap I	0.664%	-7.361%	118,454	-9,412	2024-05-31
Amundi MSCI Water ESG scrnd ETF Dist	0.660%	-5.189%	117,735	-6,444	2024-05-29
Lyxor MSCI Water ESG Fltrd (DR) ETF Dist	0.663%	0.000%	117,676	0	2023-09-29
iShares S&P Small-Cap 600 Value ETF	0.653%	-0.092%	116,382	-107	2024-04-30
iShares S&P Small-Cap 600 Growth ETF	0.651%	0.000%	115,956	0	2023-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.638%	0.000%	113,742	0	2024-06-30
Vanguard Dividend Appreciation ETF	0.633%	-0.161%	111,814	-180	2023-02-28
Vanguard Utilities ETF	0.627%	-0.766%	110,846	-856	2023-04-30