Middlesex WaterMSEX
13F holders, Q3 2024 (September 30)199holders +2
21new positions
20sold out
4famous investors
$65.21avg. 13F price*
At the end of Q3 2024, 199 institutions reported holding Middlesex Water Co. (MSEX) in their 13F filings, up 2 from Q2 2024. 21 opened new positions and 20 sold out. The largest holders were BlackRock, Inc. ($218.5M), Vanguard Group Inc. ($92.7M) and T. Rowe Price Investment Management, Inc. ($87.7M). 4 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Middlesex Water Co.
- CUSIP
- 596680108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $4.3M |
| Exits | 20 | $13.6M |
All 13F filers, Q2 2024 → Q3 2024: 1,516,055 shares bought and 661,981 shares sold, net +854,074 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 199 holders
| BlackRock, Inc. | 0.00% | — | 3,349,272 | $218.5M |
| Vanguard Group Inc. | 0.00% | Add +2.4% | 1,420,739 | $92.7M |
| T. Rowe Price Investment Management, Inc. | 0.05% | Add +6.8% | 1,344,672 | $87.7M |
| First Trust Advisors LP | 0.07% | Add +13141.1% | 1,092,522 | $71.3M |
| State Street Corp. | 0.00% | Add +7.0% | 813,455 | $53.1M |
| Morgan Stanley | 0.00% | Add +0.1% | 540,672 | $35.3M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -2.7% | 440,230 | $28.7M |
| Geode Capital Management, LLC | 0.00% | Add +0.8% | 434,559 | $28.4M |
| Invesco Ltd. | 0.00% | Add +2.7% | 284,282 | $18.5M |
| KBC Group NV | 0.05% | Add +0.1% | 255,370 | $16.7M |
| Ledgewood Wealth Advisors, LLC | 11.16% | Add +12.5% | 254,016 | $16.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.1% | 207,930 | $13.6M |
| Northern Trust Corp. | 0.00% | Reduce -1.1% | 200,072 | $13.1M |
| Legal & General Group Plc | 0.00% | Reduce -14.0% | 196,051 | $12.8M |
| Renaissance Technologies | 0.02% | Reduce -28.6% | 187,600 | $12.2M |
| First Manhattan Co. Llc. | 0.04% | Reduce -0.6% | 186,623 | $12.2M |
| Thematics Asset Management | 0.47% | Add +5.8% | 181,000 | $11.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.3% | 167,281 | $10.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -3.7% | 120,759 | $7.9M |
| ProShare Advisors LLC | 0.02% | Reduce -7.7% | 117,751 | $7.7M |
| Amundi | 0.00% | Reduce -0.7% | 119,678 | $7.5M |
| TSP Capital Management Group, LLC | 2.21% | Add +0.0% | 109,638 | $7.2M |
| Cramer Rosenthal McGlynn LLC | 0.38% | Reduce -22.5% | 105,779 | $6.9M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.5% | 84,096 | $5.5M |
| Penn Capital Management Company, LLC | 0.50% | Reduce -2.2% | 82,656 | $5.4M |
| Assenagon Asset Management S.A. | 0.01% | Add +89.0% | 74,946 | $4.9M |
| Rhumbline Advisers | 0.00% | Reduce -3.0% | 60,222 | $3.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -10.7% | 55,069 | $3.6M |
| UBS Group AG | 0.00% | Add +52.0% | 51,403 | $3.4M |
| Nuveen Asset Management, LLC | 0.00% | No change | 49,599 | $3.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -4.6% | 49,311 | $3.2M |
| Bank of America Corp. | 0.00% | Reduce -0.7% | 40,595 | $2.6M |
| Public Sector Pension Investment Board | 0.01% | Reduce -3.6% | 37,784 | $2.5M |
| Duff & Phelps Investment Management Co. | 0.03% | Reduce -7.6% | 35,653 | $2.3M |
| Swiss National Bank | 0.00% | No change | 34,962 | $2.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -32.2% | 32,223 | $2.1M |
| Barclays PLC | 0.00% | Add +349.4% | 29,919 | $2.0M |
| Citigroup Inc. | 0.00% | Add +67.8% | 23,629 | $1.5M |
| Corient Private Wealth LP | 0.00% | Add +25.8% | 23,590 | $1.5M |
| SG Americas Securities, LLC | 0.01% | Add +479.7% | 23,366 | $1.5M |
| Citadel Advisors | 0.00% | Reduce -41.6% | 22,507 | $1.5M |
| LPL Financial LLC | 0.00% | Add +2.9% | 22,506 | $1.5M |
| Alliancebernstein L.P. | 0.00% | Add +9.8% | 21,443 | $1.4M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.14% | New | 21,333 | $1.4M |
| Cerity Partners LLC | 0.00% | Add +13.6% | 20,245 | $1.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 20,171 | $1.3M |
| TD Asset Management Inc | 0.00% | No change | 20,128 | $1.3M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -1.0% | 19,661 | $1.3M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -6.0% | 19,485 | $1.3M |
| Gabelli Funds LLC | 0.01% | No change | 19,450 | $1.3M |
| Prudential Financial Inc. | 0.00% | Reduce -4.0% | 18,344 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -6.7% | 18,295 | $1.2M |
| American Century Companies Inc. | 0.00% | Add +228.2% | 18,136 | $1.2M |
| Magellan Asset Management Ltd | 0.01% | No change | 17,600 | $1.1M |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 16,844 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.2% | 16,742 | $1.1M |
| Storebrand Asset Management As | 0.00% | Reduce -15.5% | 14,400 | $939K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.4% | 14,002 | $913K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +14.1% | 12,161 | $793K |
| Tidal Investments LLC | 0.01% | No change | 12,158 | $793K |
| Deutsche Bank AG | 0.00% | Add +17.6% | 12,074 | $788K |
| State of Wisconsin Investment Board | 0.00% | No change | 11,866 | $774K |
| Squarepoint Ops LLC | 0.00% | Add +22.5% | 11,587 | $756K |
| Wells Fargo & Company | 0.00% | Reduce -7.1% | 11,091 | $724K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.6% | 10,988 | $717K |
| Ieq Capital, LLC | 0.01% | Add +1.5% | 10,776 | $703K |
| Jane Street Group, LLC | 0.00% | Reduce -83.8% | 10,751 | $701K |
| Main Street Financial Solutions, LLC | 0.06% | No change | 10,447 | $682K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.8% | 10,178 | $664K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.0% | 10,146 | $662K |
| MetLife Investment Management, LLC | 0.00% | Reduce -3.7% | 9,999 | $652K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -7.7% | 9,504 | $620K |
| Janus Henderson Group PLC | 0.00% | No change | 8,972 | $586K |
| New York State Teachers Retirement System | 0.00% | Reduce -2.2% | 8,911 | $581K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.1% | 8,805 | $574K |
| Mariner, LLC | 0.00% | Add +1.3% | 8,631 | $563K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -4.4% | 8,600 | $561K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.2% | 8,586 | $560K |
| Royal Bank of Canada | 0.00% | Add +49.6% | 8,538 | $556K |
| Ethic Inc. | 0.01% | Reduce -37.5% | 10,441 | $548K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.3% | 8,085 | $527K |
| Parcion Private Wealth LLC | 0.04% | No change | 8,000 | $522K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -3.4% | 7,944 | $518K |
| Comerica Bank | 0.00% | Reduce -2.7% | 7,877 | $514K |
| Creative Planning | 0.00% | Add +0.6% | 7,810 | $510K |
| BNP Paribas Financial Markets | 0.00% | Reduce -49.2% | 7,293 | $476K |
| Osaic Holdings, Inc. | 0.00% | Reduce -29.1% | 7,280 | $475K |
| Eschler Asset Management LLP | 0.71% | New | 7,256 | $473K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -1.5% | 7,178 | $468K |
| Bank of Montreal | 0.00% | Reduce -32.8% | 7,224 | $467K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -0.7% | 7,127 | $465K |
| FMR LLC | 0.00% | Add +9.7% | 7,018 | $458K |
| Clean Yield Group | 0.14% | No change | 6,925 | $452K |
| Yousif Capital Management, LLC | 0.00% | Reduce -4.2% | 6,861 | $448K |
| D. E. Shaw & Co. | 0.00% | Reduce -81.7% | 6,763 | $441K |
| Blackhill Capital Inc. | 0.03% | No change | 6,666 | $435K |
| Inspire Investing, LLC | 0.04% | Reduce -4.6% | 6,318 | $412K |
| Ellevest, Inc. | 0.02% | New | 6,162 | $402K |
| Voya Investment Management LLC | 0.00% | Reduce -3.5% | 6,036 | $394K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -3.1% | 6,021 | $393K |
| Guyasuta Investment Advisors Inc. | 0.02% | No change | 6,000 | $391K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 5,994 | $391K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -13.5% | 5,754 | $375K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.1% | 5,745 | $375K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 5,699 | $372K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.09% | No change | 5,579 | $364K |
| New York State Common Retirement Fund | 0.00% | Reduce -23.4% | 5,548 | $362K |
| Susquehanna International Group, LLP | 0.00% | Reduce -32.6% | 5,326 | $347K |
| Amalgamated Bank | 0.00% | Reduce -0.3% | 5,259 | $343K |
| Arizona State Retirement System | 0.00% | Add +2.9% | 5,134 | $335K |
| Teton Advisors, Inc. | 0.15% | No change | 5,000 | $326K |
| Affinity Wealth Management LLC | 0.06% | Reduce -28.6% | 5,000 | $326K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 4,791 | $313K |
| Southeast Asset Advisors, LLC | 0.03% | No change | 4,749 | $310K |
| Cullen Capital Management, LLC | 0.00% | Add +1.1% | 4,723 | $308K |
| Glenmede Trust Co. NA | 0.00% | Add +1.8% | 4,604 | $300K |
| Cable Hill Partners, LLC | 0.03% | New | 4,477 | $292K |
| Stifel Financial Corp. | 0.00% | No change | 4,428 | $289K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.1% | 4,336 | $283K |
| Mitchell McLeod Pugh & Williams Inc. | 0.06% | Reduce -2.2% | 4,329 | $282K |
| Creative Financial Designs Inc. | 0.02% | Add +5.0% | 4,236 | $276K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -2.3% | 4,214 | $275K |
| Quadrant Capital Group LLC | 0.02% | Add +4.4% | 4,177 | $273K |
| Intech Investment Management LLC | 0.00% | New | 4,161 | $271K |
| Gotham Asset Management | 0.00% | Reduce -7.0% | 4,127 | $269K |
| Armstrong Advisory Group, Inc. | 0.02% | Add +0.1% | 4,116 | $269K |
| Pictet Asset Management Holding SA | 0.00% | New | 3,817 | $249K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.8% | 3,811 | $249K |
| Praxis Investment Management Inc. | 0.01% | New | 3,520 | $230K |
| Victory Capital Management Inc. | 0.00% | New | 3,525 | $230K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 3,453 | $225K |
| Balyasny Asset Management L.P. | 0.00% | New | 3,330 | $217K |
| Jump Financial, LLC | 0.00% | Reduce -78.8% | 3,303 | $215K |
| Marshall Wace, LLP | 0.00% | Reduce -86.8% | 3,249 | $212K |
| Crestwood Advisors Group, LLC | 0.00% | New | 3,219 | $210K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 2,966 | $194K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 2,891 | $189K |
| GAMMA Investing LLC | 0.01% | Add +66.2% | 2,046 | $133K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,742 | $114K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -83.2% | 1,608 | $105K |
| Global Retirement Partners, LLC | 0.00% | Reduce -0.1% | 1,506 | $98K |
| Cwm, LLC | 0.00% | Add +5.7% | 1,381 | $90K |
| Natixis Investment Managers International | 0.01% | No change | 1,361 | $89K |
| St Germain D J Co. Inc. | 0.00% | No change | 1,332 | $87K |
| US Bancorp \de | 0.00% | Add +1.7% | 1,125 | $73K |
| Kepos Capital LP | 0.03% | Reduce -7.1% | 1,083 | $71K |
| Spire Wealth Management | 0.00% | Add +0.5% | 1,006 | $66K |
| Pathway Financial Advisers, LLC | 0.03% | Reduce -0.1% | 994 | $65K |
| City State Bank | 0.02% | No change | 967 | $63K |
| Concord Wealth Partners | 0.01% | Add +0.1% | 911 | $59K |
| NBT Bank, N.A. | 0.00% | New | 820 | $53K |
| Ostrum Asset Management | 0.00% | Reduce -59.2% | 735 | $48K |
| Clarity Asset Management, Inc. | 0.03% | Reduce -6.7% | 733 | $48K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -10.9% | 669 | $44K |
| North Star Investment Management Corp. | 0.00% | No change | 625 | $41K |
| West Branch Capital LLC | 0.01% | No change | 567 | $37K |
| IFP Advisors, Inc | 0.00% | No change | 500 | $33K |
| Harbour Investments, Inc. | 0.00% | No change | 450 | $29K |
| PFS Partners, LLC | 0.02% | No change | 449 | $29K |
| Signaturefd, LLC | 0.00% | Reduce -3.0% | 426 | $28K |
| CENTRAL TRUST Co | 0.00% | No change | 425 | $28K |
| Fifth Third Bancorp | 0.00% | No change | 364 | $24K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +7.1% | 360 | $23K |
| Lindbrook Capital, LLC | 0.00% | Reduce -14.1% | 323 | $21K |
| Hanson & Doremus Investment Management | 0.00% | No change | 300 | $20K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.7% | 302 | $20K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 300 | $20K |
| Danske Bank A/S | 0.00% | New | 300 | $20K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 277 | $18K |
| Smartleaf Asset Management LLC | 0.00% | Add +74.6% | 220 | $14K |
| Millburn Ridgefield LLC | 0.00% | Reduce -15.9% | 185 | $12K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -15.9% | 185 | $12K |
| Bokf, NA | 0.00% | New | 179 | $11K |
| Quent Capital, LLC | 0.00% | No change | 112 | $7K |
| SJS Investment Consulting Inc. | 0.00% | New | 100 | $7K |
| Jones Financial Companies LLLP | 0.00% | New | 96 | $6K |
| Bessemer Group Inc. | 0.00% | New | 73 | $5K |
| Parallel Advisors, LLC | 0.00% | Add +38.9% | 75 | $5K |
| UMB Bank, n.a. | 0.00% | Add +147.8% | 57 | $4K |
| Sterling Capital Management LLC | 0.00% | — | 57 | $4K |
| Versant Capital Management, Inc | 0.00% | New | 51 | $3K |
| Tributary Capital Management, LLC | 0.00% | No change | 50 | $3K |
| Arax Advisory Partners | 0.00% | Reduce -31.4% | 48 | $3K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -85.7% | 47 | $3K |
| Allworth Financial LP | 0.00% | No change | 44 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 41 | $3K |
| Blue Trust, Inc. | 0.00% | New | 35 | $2K |
| Rothschild Investment LLC | 0.00% | Add +400.0% | 25 | $2K |
| AdvisorNet Financial, Inc | 0.00% | No change | 25 | $2K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 20 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Add +38.5% | 18 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 17 | $1K |
| Parkside Financial Bank & Trust | 0.00% | No change | 12 | $783 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 12 | $783 |
| TFC Financial Management, Inc. | 0.00% | New | 5 | $327 |
| Abound Wealth Management | 0.00% | Reduce -20.0% | 4 | $261 |
| Larson Financial Group LLC | 0.00% | No change | 4 | $261 |
| Mendota Financial Group, LLC | 0.00% | New | 2 | $131 |
| Covestor Ltd | 0.00% | Reduce -33.3% | 2 | $0 |
"% of holder's portfolio" is MSEX's weight in each manager's 13F, not the share of Middlesex Water Co. the manager owns.