Middlesex WaterMSEX
13F holders, Q2 2024 (June 30)197holders +6
24new positions
19sold out
5famous investors
$52.27avg. 13F price*
At the end of Q2 2024, 197 institutions reported holding Middlesex Water Co. (MSEX) in their 13F filings, up 6 from Q1 2024. 24 opened new positions and 19 sold out. The largest holders were BlackRock Inc. ($175.6M), Vanguard Group Inc. ($72.5M) and T. Rowe Price Investment Management, Inc. ($65.8M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Middlesex Water Co.
- CUSIP
- 596680108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $14.9M |
| Exits | 19 | $10.5M |
All 13F filers, Q1 2024 → Q2 2024: 933,986 shares bought and 824,958 shares sold, net +109,028 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 197 holders
| BlackRock Inc. | 0.00% | Reduce -1.3% | 3,360,935 | $175.6M |
| Vanguard Group Inc. | 0.00% | Reduce -2.9% | 1,388,155 | $72.5M |
| T. Rowe Price Investment Management, Inc. | 0.04% | Add +21.3% | 1,259,640 | $65.8M |
| State Street Corp. | 0.00% | Add +4.0% | 760,357 | $39.7M |
| Morgan Stanley | 0.00% | Reduce -10.2% | 540,284 | $28.2M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.4% | 452,326 | $23.6M |
| Geode Capital Management, LLC | 0.00% | Add +7.7% | 431,129 | $22.5M |
| Invesco Ltd. | 0.00% | Reduce -32.5% | 276,782 | $14.5M |
| Renaissance Technologies | 0.02% | Reduce -7.7% | 262,700 | $13.7M |
| KBC Group NV | 0.04% | No change | 255,015 | $13.3M |
| Legal & General Group Plc | 0.00% | Add +5.9% | 228,054 | $11.9M |
| Ledgewood Wealth Advisors, LLC | 10.17% | Add +0.4% | 225,852 | $11.8M |
| Bank of New York Mellon Corp | 0.00% | Add +12.5% | 219,119 | $11.5M |
| Northern Trust Corp. | 0.00% | Reduce -0.3% | 202,199 | $10.6M |
| First Manhattan Co. Llc. | 0.03% | Reduce -2.7% | 187,758 | $9.8M |
| Thematics Asset Management | 0.36% | Add +36.8% | 171,000 | $8.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +8.1% | 160,437 | $8.4M |
| Cramer Rosenthal McGlynn LLC | 0.42% | New | 136,476 | $7.1M |
| ProShare Advisors LLC | 0.02% | Reduce -15.4% | 127,628 | $6.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +90.8% | 125,355 | $6.6M |
| Amundi | 0.00% | Reduce -8.0% | 120,493 | $6.4M |
| TSP Capital Management Group, LLC | 1.80% | Reduce -2.7% | 109,635 | $5.7M |
| Principal Financial Group Inc. | 0.00% | Reduce -5.1% | 88,014 | $4.6M |
| Penn Capital Management Company, LLC | 0.42% | Add +37.5% | 84,500 | $4.4M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -41.6% | 69,635 | $3.6M |
| Jane Street Group, LLC | 0.00% | Add +113.2% | 66,335 | $3.5M |
| Rhumbline Advisers | 0.00% | Add +2.1% | 62,060 | $3.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.2% | 61,674 | $3.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +58.3% | 51,713 | $2.7M |
| Nuveen Asset Management, LLC | 0.00% | No change | 49,599 | $2.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.3% | 47,533 | $2.5M |
| Walleye Capital LLC | 0.03% | Add +111.6% | 44,792 | $2.3M |
| Bank of America Corp. | 0.00% | Add +35.4% | 40,879 | $2.1M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -52.5% | 39,664 | $2.1M |
| Public Sector Pension Investment Board | 0.01% | Add +6.0% | 39,184 | $2.0M |
| Duff & Phelps Investment Management Co. | 0.03% | New | 38,570 | $2.0M |
| Citadel Advisors | 0.00% | Add +6.3% | 38,561 | $2.0M |
| Zimmer Partners, LP | 0.04% | New | 37,738 | $2.0M |
| D. E. Shaw & Co. | 0.00% | Add +56.5% | 37,003 | $1.9M |
| Swiss National Bank | 0.00% | No change | 34,962 | $1.8M |
| UBS Group AG | 0.00% | Reduce -22.8% | 33,809 | $1.8M |
| Marshall Wace, LLP | 0.00% | Add +2.4% | 24,685 | $1.3M |
| LPL Financial LLC | 0.00% | Add +411.8% | 21,867 | $1.1M |
| Voloridge Investment Management, LLC | 0.00% | Reduce -45.2% | 21,360 | $1.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.6% | 20,733 | $1.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +13.3% | 20,171 | $1.1M |
| TD Asset Management Inc | 0.00% | Add +30.3% | 20,128 | $1.1M |
| Oppenheimer & Co. Inc. | 0.02% | Add +6.8% | 19,856 | $1.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -13.5% | 19,533 | $1.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -8.2% | 19,600 | $1.0M |
| Gabelli Funds LLC | 0.01% | No change | 19,450 | $1.0M |
| Prudential Financial Inc. | 0.00% | Reduce -4.7% | 19,114 | $999K |
| Corient Private Wealth LP | 0.00% | Add +15.4% | 18,749 | $980K |
| Cerity Partners LLC | 0.00% | Reduce -5.7% | 17,816 | $931K |
| Magellan Asset Management Ltd | 0.01% | Add +18.1% | 17,600 | $920K |
| California State Teachers Retirement System | 0.00% | Reduce -2.3% | 17,369 | $908K |
| Storebrand Asset Management As | 0.00% | Reduce -24.5% | 17,040 | $891K |
| PNC Financial Services Group, Inc. | 0.00% | Add +12.7% | 16,941 | $885K |
| Ethic Inc. | 0.02% | Add +60.1% | 16,715 | $874K |
| Jump Financial, LLC | 0.02% | Add +59.3% | 15,561 | $813K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.2% | 14,801 | $774K |
| BNP Paribas Financial Markets | 0.00% | Reduce -23.2% | 14,351 | $750K |
| Citigroup Inc. | 0.00% | Add +14.4% | 14,082 | $736K |
| Two Sigma Investments, LP | 0.00% | New | 12,303 | $643K |
| Tidal Investments LLC | 0.01% | New | 12,158 | $635K |
| Wells Fargo & Company | 0.00% | Add +37.0% | 11,940 | $624K |
| CenterBook Partners LP | 0.04% | Reduce -50.7% | 11,900 | $622K |
| State of Wisconsin Investment Board | 0.00% | Reduce -9.3% | 11,866 | $620K |
| Private Advisor Group, LLC | 0.00% | Add +8.5% | 11,055 | $578K |
| Bank of Montreal | 0.00% | New | 10,751 | $577K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 10,658 | $557K |
| Ieq Capital, LLC | 0.01% | No change | 10,613 | $555K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.5% | 10,468 | $547K |
| Main Street Financial Solutions, LLC | 0.05% | No change | 10,447 | $546K |
| MetLife Investment Management, LLC | 0.00% | Add +12.1% | 10,388 | $543K |
| Illinois Municipal Retirement Fund | 0.01% | Add +1.5% | 10,292 | $538K |
| Deutsche Bank AG | 0.00% | Reduce -15.2% | 10,264 | $536K |
| Osaic Holdings, Inc. | 0.00% | Add +5.3% | 10,262 | $536K |
| Corebridge Financial, Inc. | 0.00% | — | 10,253 | $536K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +12318.2% | 9,562 | $500K |
| Squarepoint Ops LLC | 0.00% | Add +4.7% | 9,462 | $494K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +9.0% | 9,280 | $485K |
| New York State Teachers Retirement System | 0.00% | No change | 9,111 | $476K |
| Louisiana State Employees Retirement System | 0.01% | Add +2.3% | 9,000 | $470K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.0% | 8,972 | $468K |
| UniSuper Management Pty Ltd | 0.00% | Add +13.1% | 8,642 | $452K |
| Commonwealth Equity Services, LLC | 0.00% | Add +33.5% | 8,568 | $448K |
| Mariner, LLC | 0.00% | Add +117.2% | 8,518 | $445K |
| Millennium Management | 0.00% | Reduce -24.1% | 8,349 | $436K |
| First Trust Advisors LP | 0.00% | New | 8,251 | $431K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 8,223 | $430K |
| Comerica Bank | 0.00% | Reduce -6.8% | 8,095 | $423K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +2.3% | 8,065 | $421K |
| Parcion Private Wealth LLC | 0.04% | No change | 8,000 | $418K |
| Susquehanna International Group, LLP | 0.00% | Reduce -84.5% | 7,904 | $413K |
| Quantbot Technologies LP | 0.02% | Add +3.5% | 7,877 | $412K |
| Creative Planning | 0.00% | Reduce -9.5% | 7,765 | $406K |
| Guyasuta Investment Advisors Inc. | 0.03% | No change | 6,000 | $394K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -24.3% | 7,287 | $381K |
| New York State Common Retirement Fund | 0.00% | No change | 7,248 | $379K |
| Daiwa Securities Group Inc. | 0.00% | Add +13.9% | 7,180 | $375K |
| Yousif Capital Management, LLC | 0.00% | Reduce -10.9% | 7,164 | $374K |
| Affinity Wealth Management LLC | 0.07% | No change | 7,000 | $366K |
| Clean Yield Group | 0.14% | Reduce -2.1% | 6,925 | $362K |
| Blackhill Capital Inc. | 0.02% | No change | 6,666 | $348K |
| Barclays PLC | 0.00% | Reduce -58.1% | 6,657 | $348K |
| Inspire Investing, LLC | 0.04% | Reduce -2.6% | 6,624 | $346K |
| FMR LLC | 0.00% | Add +19.5% | 6,400 | $334K |
| Voya Investment Management LLC | 0.00% | Add +4.5% | 6,255 | $327K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -3.1% | 6,216 | $325K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 5,994 | $313K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.8% | 5,810 | $304K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 5,699 | $298K |
| Royal Bank of Canada | 0.00% | Add +6.5% | 5,707 | $298K |
| XTX Topco Ltd | 0.03% | New | 5,648 | $295K |
| Kestra Advisory Services, LLC | 0.00% | Add +21.8% | 6,654 | $294K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.08% | No change | 5,579 | $292K |
| American Century Companies Inc. | 0.00% | New | 5,526 | $289K |
| Amalgamated Bank | 0.00% | Reduce -8.3% | 5,276 | $276K |
| Verition Fund Management LLC | 0.00% | New | 5,280 | $276K |
| HRT Financial LP | 0.00% | Reduce -52.7% | 5,257 | $274K |
| ExodusPoint Capital Management, LP | 0.00% | New | 5,108 | $267K |
| Teton Advisors, Inc. | 0.11% | No change | 5,000 | $261K |
| Arizona State Retirement System | 0.00% | Add +1.9% | 4,989 | $261K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -29.4% | 4,791 | $250K |
| Southeast Asset Advisors, LLC | 0.03% | No change | 4,749 | $248K |
| Cullen Capital Management, LLC | 0.00% | No change | 4,674 | $244K |
| Two Sigma Advisers, LP | 0.00% | New | 4,600 | $240K |
| Glenmede Trust Co. NA | 0.00% | Add +4.0% | 4,524 | $236K |
| Gotham Asset Management | 0.00% | Reduce -9.7% | 4,439 | $232K |
| Stifel Financial Corp. | 0.00% | Reduce -0.9% | 4,428 | $231K |
| Mitchell McLeod Pugh & Williams Inc. | 0.05% | Reduce -16.6% | 4,428 | $231K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 4,331 | $226K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -10.4% | 4,314 | $225K |
| Armstrong Advisory Group, Inc. | 0.02% | Reduce -26.2% | 4,111 | $215K |
| SG Americas Securities, LLC | 0.00% | Reduce -88.2% | 4,031 | $211K |
| Creative Financial Designs Inc. | 0.02% | Add +20.2% | 4,035 | $211K |
| Quadrant Capital Group LLC | 0.02% | Add +27.4% | 4,000 | $209K |
| Campbell & CO Investment Adviser LLC | 0.02% | Reduce -9.9% | 3,999 | $209K |
| Wedbush Securities Inc. | 0.01% | Reduce -1.9% | 3,902 | $204K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.1% | 3,842 | $201K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 2,966 | $155K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -23.6% | 2,891 | $151K |
| Aquatic Capital Management LLC | 0.01% | Reduce -48.1% | 2,800 | $146K |
| Ostrum Asset Management | 0.01% | Add +71.0% | 1,801 | $94K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,742 | $91K |
| Global Retirement Partners, LLC | 0.00% | Add +7.2% | 1,507 | $79K |
| Natixis Investment Managers International | 0.01% | Add +87.2% | 1,361 | $71K |
| St Germain D J Co. Inc. | 0.00% | No change | 1,332 | $70K |
| Cwm, LLC | 0.00% | Add +65.1% | 1,306 | $68K |
| GAMMA Investing LLC | 0.01% | Add +107.2% | 1,231 | $64K |
| Kepos Capital LP | 0.02% | Reduce -26.8% | 1,166 | $61K |
| US Bancorp \de | 0.00% | Add +35.9% | 1,106 | $58K |
| Spire Wealth Management | 0.00% | Add +0.6% | 1,001 | $52K |
| Pathway Financial Advisers, LLC | 0.02% | Add +0.1% | 995 | $52K |
| City State Bank | 0.02% | No change | 967 | $51K |
| Concord Wealth Partners | 0.01% | Add +0.2% | 910 | $48K |
| Clarity Asset Management, Inc. | 0.03% | Add +1.2% | 786 | $41K |
| Catalyst Funds Management Pty Ltd | 0.01% | Reduce -72.5% | 760 | $40K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | New | 751 | $39K |
| North Star Investment Management Corp. | 0.00% | No change | 625 | $33K |
| West Branch Capital LLC | 0.01% | No change | 567 | $30K |
| IFP Advisors, Inc | 0.00% | New | 500 | $26K |
| Harbour Investments, Inc. | 0.00% | No change | 450 | $24K |
| PFS Partners, LLC | 0.01% | No change | 449 | $23K |
| Signaturefd, LLC | 0.00% | Reduce -48.2% | 439 | $23K |
| CENTRAL TRUST Co | 0.00% | No change | 425 | $22K |
| Lindbrook Capital, LLC | 0.00% | Add +20.1% | 376 | $20K |
| Fifth Third Bancorp | 0.00% | Add +14.1% | 364 | $19K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +22.6% | 336 | $18K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 328 | $17K |
| Hanson & Doremus Investment Management | 0.00% | No change | 300 | $16K |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -51.2% | 300 | $16K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 300 | $16K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1159.1% | 277 | $14K |
| Millburn Ridgefield LLC | 0.00% | Reduce -21.4% | 220 | $11K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -21.4% | 220 | $11K |
| Smartleaf Asset Management LLC | 0.00% | New | 126 | $7K |
| Quent Capital, LLC | 0.00% | No change | 112 | $6K |
| Arax Advisory Partners | 0.00% | New | 70 | $4K |
| Parallel Advisors, LLC | 0.00% | Reduce -91.2% | 54 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -71.1% | 41 | $3K |
| Allworth Financial LP | 0.00% | Reduce -13.7% | 44 | $3K |
| International Assets Investment Management, LLC | 0.00% | New | 51 | $3K |
| Tributary Capital Management, LLC | 0.00% | No change | 50 | $3K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -7.4% | 25 | $1K |
| UMB Bank, n.a. | 0.00% | Reduce -94.4% | 23 | $1K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 20 | $1K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -46.9% | 17 | $889 |
| Farther Finance Advisors, LLC | 0.00% | New | 13 | $687 |
| Parkside Financial Bank & Trust | 0.00% | New | 12 | $628 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 12 | $627 |
| Abound Wealth Management | 0.00% | No change | 5 | $262 |
| Rothschild Investment LLC | 0.00% | New | 5 | $261 |
| Larson Financial Group LLC | 0.00% | New | 4 | $209 |
| Innealta Capital, LLC | 0.00% | New | 3 | $157 |
| Covestor Ltd | 0.00% | Reduce -57.1% | 3 | $0 |
"% of holder's portfolio" is MSEX's weight in each manager's 13F, not the share of Middlesex Water Co. the manager owns.