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Middlesex Water (MSEX) Institutional Ownership

Middlesex Water logo
$51.06 -0.47 (-0.91%)
As of 01/17/2025 04:00 PM Eastern

Institutional Ownership Changes (13F Filings) for Middlesex Water (NASDAQ:MSEX)

Current
Institutional Ownership
Percentage
79.52%
Number of
Institutional Buyers
(last 12 months)
62
Total
Institutional Inflows
(last 12 months)
$37.23M
Number of
Institutional Sellers
(last 12 months)
44
Total
Institutional Outflows
(last 12 months)
$22.12M
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MSEX Institutional Buying and Selling by Quarter

Middlesex Water Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
1/17/2025Inspire Investing LLC7,633$402K0.0%+20.8%0.043%
1/17/2025SG Americas Securities LLC9,595$505K0.0%-58.9%0.054%
1/14/2025 Armstrong Advisory Group Inc.3,603$190K0.0%-12.5%0.020%
1/14/2025 Assenagon Asset Management S.A.19,066$1.00M0.0%-74.6%0.107%
12/26/2024JPMorgan Chase & Co.32,223$2.10M0.0%-32.2%0.180%
12/19/2024Principal Financial Group Inc.84,096$5.49M0.0%-4.5%0.471%
11/16/2024Geode Capital Management LLC434,559$28.36M0.0%+0.8%2.435%
11/15/2024Duff & Phelps Investment Management Co.35,653$2.33M0.0%-7.6%0.200%
11/15/2024Barclays PLC29,919$1.95M0.0%+349.4%0.168%
11/15/2024Jane Street Group LLC10,751$701K0.0%-83.8%0.060%
11/15/2024State Street Corp813,455$53.07M0.0%+7.0%4.557%
11/15/2024HighTower Advisors LLC18,295$1.19M0.0%-6.7%0.102%
11/14/2024UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC49,311$3.22M0.0%-4.6%0.276%
11/14/2024Public Sector Pension Investment Board37,784$2.47M0.0%-3.6%0.212%
11/14/2024MetLife Investment Management LLC9,999$652K0.0%-3.7%0.056%
11/13/2024Thematics Asset Management181,000$11.81M0.5%+5.8%1.014%
11/13/2024BNP Paribas Financial Markets7,293$476K0.0%-49.2%0.041%
11/13/2024FMR LLC7,018$458K0.0%+9.7%0.039%
11/13/2024The Manufacturers Life Insurance Company8,805$574K0.0%-5.1%0.049%
11/12/2024Cerity Partners LLC20,245$1.32M0.0%+13.6%0.113%
11/12/2024Charles Schwab Investment Management Inc.167,281$10.91M0.0%+4.3%0.937%
11/9/2024Intech Investment Management LLC4,161$271K0.0%N/A0.023%
11/8/2024PNC Financial Services Group Inc.16,742$1.09M0.0%-1.2%0.094%
11/7/2024Thrivent Financial for Lutherans14,002$913K0.0%-5.4%0.078%
11/6/2024KBC Group NV255,370$16.66M0.1%+0.1%1.432%
11/6/2024Cable Hill Partners LLC4,477$292K0.0%N/A0.025%
11/6/2024Oppenheimer & Co. Inc.19,661$1.28M0.0%-1.0%0.110%
11/5/2024Victory Capital Management Inc.3,525$230K0.0%N/A0.020%
10/31/2024Principal Financial Group Inc.84,096$5.49M0.0%-4.5%0.472%
10/30/2024Crestwood Advisors Group LLC3,219$210K0.0%N/A0.018%
10/28/2024Creative Financial Designs Inc. ADV4,236$276K0.0%+5.0%0.024%
10/25/2024New York State Teachers Retirement System8,911$581K0.0%-2.2%0.050%
10/24/2024State of Alaska Department of Revenue10,178$664K0.0%-2.8%0.057%
10/24/2024 Wealth Enhancement Advisory Services LLC3,453$225K0.0%N/A0.019%
10/23/2024Louisiana State Employees Retirement System8,600$561K0.0%-4.4%0.048%
10/23/2024 Assenagon Asset Management S.A.74,946$4.89M0.0%+89.0%0.420%
10/21/2024 Everence Capital Management Inc.3,520$230K0.0%N/A0.020%
10/16/2024IQ EQ FUND MANAGEMENT IRELAND Ltd21,333$1.39M0.1%N/A0.120%
10/11/2024Affinity Wealth Management LLC5,000$326K0.1%-28.6%0.028%
10/10/2024Inspire Investing LLC6,318$412K0.0%-4.6%0.035%
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10/7/2024 GAMMA Investing LLC2,046$133K0.0%+66.2%0.011%
10/3/2024SG Americas Securities LLC23,366$1.52M0.0%+479.7%0.131%
8/16/2024Creative Planning7,765$406K0.0%-9.5%0.044%
8/16/2024Duff & Phelps Investment Management Co.38,570$2.02M0.0%N/A0.216%
8/15/2024The Manufacturers Life Insurance Company9,280$485K0.0%+9.0%0.052%
8/14/2024Squarepoint Ops LLC9,462$494K0.0%+4.7%0.053%
8/14/2024Marshall Wace LLP24,685$1.29M0.0%+2.4%0.138%
8/14/2024Bank of Montreal Can10,751$577K0.0%N/A0.060%
8/14/2024Public Sector Pension Investment Board39,184$2.05M0.0%+6.0%0.220%
8/14/2024ProShare Advisors LLC127,628$6.67M0.0%-15.4%0.716%
8/13/2024Thrivent Financial for Lutherans14,801$774K0.0%-4.2%0.083%
8/12/2024Inspire Investing LLC6,624$346K0.0%-2.6%0.037%
8/12/2024XTX Topco Ltd5,648$295K0.0%N/A0.032%
8/12/2024Amalgamated Bank5,276$276K0.0%-8.3%0.030%
8/9/2024Renaissance Technologies LLC262,700$13.73M0.0%-7.7%1.473%
8/9/2024Dimensional Fund Advisors LP452,326$23.64M0.0%-0.4%2.537%
8/8/2024American Century Companies Inc.5,526$289K0.0%N/A0.031%
8/7/2024Daiwa Securities Group Inc.7,180$375K0.0%+13.9%0.040%
8/7/2024Texas Permanent School Fund Corp14,594$763K0.0%-6.4%0.082%
8/5/2024Private Advisor Group LLC11,055$578K0.0%+8.5%0.062%
8/3/2024TD Asset Management Inc20,128$1.05M0.0%+30.3%0.113%
8/1/2024Rhumbline Advisers62,060$3.24M0.0%+2.1%0.348%
8/1/2024Mitchell Mcleod Pugh & Williams Inc.4,428$231K0.1%-16.5%0.025%
7/31/2024Commonwealth Equity Services LLC8,568$448K0.0%+33.5%0.048%
7/30/2024Maryland State Retirement & Pension System6,216$325K0.0%-3.1%0.035%
7/29/2024Principal Financial Group Inc.88,014$4.60M0.0%-5.1%0.494%
7/29/2024Zurcher Kantonalbank Zurich Cantonalbank2,891$151K0.0%-23.6%0.016%
7/26/2024Bank of New York Mellon Corp219,119$11.45M0.0%+12.5%1.229%
7/24/2024Louisiana State Employees Retirement System9,000$470K0.0%+2.3%0.050%
7/23/2024TSP Capital Management Group LLC109,635$5.73M1.8%-2.7%0.615%
7/18/2024 Assenagon Asset Management S.A.39,664$2.07M0.0%-52.5%0.222%
7/12/2024SG Americas Securities LLC4,031$211K0.0%-88.2%0.023%
7/10/2024CWM LLC1,306$68K0.0%+65.1%0.007%
7/2/2024 GAMMA Investing LLC1,231$64K0.0%+107.2%0.007%
5/29/2024Pathway Financial Advisers LLC994$52K0.0%N/A0.006%
5/17/2024Comerica Bank8,688$456K0.0%-14.5%0.049%
5/16/2024California State Teachers Retirement System17,780$933K0.0%-4.9%0.100%
5/16/2024Jacobs Levy Equity Management Inc.21,203$1.11M0.0%N/A0.119%
5/15/2024Price T Rowe Associates Inc. MD20,617$1.08M0.0%+39.5%0.116%
5/13/2024UniSuper Management Pty Ltd7,642$401K0.0%N/A0.043%
5/10/2024Vanguard Group Inc.1,430,177$75.08M0.0%+0.2%8.028%
5/9/2024Foundry Partners LLC56,400$2.96M0.2%+22.4%0.317%
5/9/2024State Board of Administration of Florida Retirement System6,791$357K0.0%+35.8%0.038%
5/8/2024ProShare Advisors LLC150,821$7.92M0.0%+26.5%0.847%
5/8/2024Russell Investments Group Ltd.9,622$505K0.0%+88.0%0.054%
5/8/2024Inspire Investing LLC6,800$357K0.0%+16.6%0.038%
5/7/2024Illinois Municipal Retirement Fund10,139$532K0.0%+2.9%0.057%
5/7/2024Oppenheimer & Co. Inc.18,583$976K0.0%+6.4%0.104%
5/7/2024SG Americas Securities LLC34,206$1.80M0.0%N/A0.192%
5/6/2024Quantbot Technologies LP7,613$400K0.0%N/A0.043%
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5/6/2024Texas Permanent School Fund Corp15,584$818K0.0%+1.4%0.088%
5/2/2024Daiwa Securities Group Inc.6,302$331K0.0%+73.6%0.035%
5/2/2024Mitchell Mcleod Pugh & Williams Inc.5,306$279K0.1%-5.0%0.030%
5/1/2024Janney Montgomery Scott LLC5,767$303K0.0%-6.6%0.032%
5/1/2024BNP Paribas Financial Markets18,679$981K0.0%+36.8%0.105%
5/1/2024Sequoia Financial Advisors LLC5,074$266K0.0%N/A0.028%
4/30/2024TSP Capital Management Group LLC112,632$5.91M1.9%-0.8%0.632%
4/30/2024Allspring Global Investments Holdings LLC963$51K0.0%-77.0%0.005%
4/29/2024Principal Financial Group Inc.92,770$4.87M0.0%+0.2%0.521%
4/26/2024Yousif Capital Management LLC8,038$422K0.0%-8.8%0.045%
(Data available from 1/1/2016 forward)

MSEX Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of MSEX shares?

During the previous two years, 146 institutional investors and hedge funds held shares of Middlesex Water. The most heavily invested institutionals were Carl Stuart Investment Advisor Inc. ($801.91M), First Trust Advisors LP ($79.66M), Vanguard Group Inc. ($75.08M), Pictet Asset Management SA ($59.19M), State Street Corp ($53.07M), Geode Capital Management LLC ($28.36M), and Dimensional Fund Advisors LP ($23.64M).Learn more on MSEX's institutional investors.

What percentage of Middlesex Water stock is owned by institutional investors?

79.52% of Middlesex Water stock is owned by institutional investors. Learn more on MSEX's institutional investor holdings.

Which institutional investors have been buying Middlesex Water stock?

Of the 106 institutional investors that purchased Middlesex Water stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Assenagon Asset Management S.A. ($162.59K), SG Americas Securities LLC ($95.40K), ProShare Advisors LLC ($90.09K), Allspring Global Investments Holdings LLC ($85.55K), Thematics Asset Management ($80K), Renaissance Technologies LLC ($57.20K), and Foundry Partners LLC ($56.40K).

How much institutional buying is happening at Middlesex Water?

Institutional investors have bought a total of 1,351,158 shares in the last 24 months. This purchase volume represents approximately $92.92M in transactions.

Which Middlesex Water major shareholders have been selling company stock?

Of the 78 institutional investors that sold Middlesex Water stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Assenagon Asset Management S.A. ($99.73K), Jane Street Group LLC ($55.58K), SG Americas Securities LLC ($53.61K), ProShare Advisors LLC ($49.63K), Allspring Global Investments Holdings LLC ($48.82K), Invesco Ltd. ($48.13K), and Renaissance Technologies LLC ($36.48K).

How much institutional selling is happening at Middlesex Water?

Institutional investors have sold a total of 698,505 shares in the last 24 months. This volume of shares sold represents approximately $45.13M in transactions.



This page (NASDAQ:MSEX) was last updated on 1/19/2025 by MarketBeat.com Staff
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