Middlesex WaterMSEX
13F holders, Q4 2024 (December 31)210holders +11
20new positions
17sold out
5famous investors
$52.61avg. 13F price*
At the end of Q4 2024, 210 institutions reported holding Middlesex Water Co. (MSEX) in their 13F filings, up 11 from Q3 2024. 20 opened new positions and 17 sold out. The largest holders were BlackRock, Inc. ($182.9M), T. Rowe Price Investment Management, Inc. ($77.4M) and Vanguard Group Inc. ($73.2M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $16.7M |
| Exits | 17 | $3.2M |
All 13F filers, Q3 2024 → Q4 2024: 966,871 shares bought and 1,244,667 shares sold, net −277,796 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 210 holders
| BlackRock, Inc. | 0.00% | Add +3.8% | 3,475,374 | $182.9M |
| T. Rowe Price Investment Management, Inc. | 0.05% | Add +9.4% | 1,471,404 | $77.4M |
| Vanguard Group Inc. | 0.00% | Reduce -2.1% | 1,391,501 | $73.2M |
| State Street Corp. | 0.00% | Add +2.1% | 830,972 | $43.7M |
| Morgan Stanley | 0.00% | Add +0.6% | 543,756 | $28.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.6% | 431,767 | $22.7M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -2.4% | 429,580 | $22.6M |
| First Trust Advisors LP | 0.02% | Reduce -64.3% | 390,013 | $20.5M |
| Invesco Ltd. | 0.00% | Reduce -10.2% | 255,391 | $13.4M |
| Ledgewood Wealth Advisors, LLC | 8.63% | No change | 254,016 | $13.4M |
| Northern Trust Corp. | 0.00% | Add +11.6% | 223,361 | $11.8M |
| Bank of New York Mellon Corp | 0.00% | Add +3.4% | 214,913 | $11.3M |
| Legal & General Group Plc | 0.00% | Reduce -0.1% | 195,836 | $10.3M |
| Thematics Asset Management | 0.42% | No change | 181,000 | $9.5M |
| First Manhattan Co. Llc. | 0.03% | Reduce -4.5% | 178,175 | $9.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.1% | 172,472 | $9.1M |
| Renaissance Technologies | 0.01% | Reduce -14.1% | 161,213 | $8.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +27.6% | 154,034 | $8.1M |
| ProShare Advisors LLC | 0.02% | Add +13.5% | 133,629 | $7.0M |
| Amundi | 0.00% | Add +7.4% | 128,526 | $6.5M |
| TSP Capital Management Group, LLC | 1.95% | Reduce -0.3% | 109,288 | $5.8M |
| Cramer Rosenthal McGlynn LLC | 0.30% | Reduce -3.2% | 102,385 | $5.4M |
| JPMorgan Chase & Co. | 0.00% | Add +187.3% | 92,560 | $4.9M |
| Jane Street Group, LLC | 0.01% | Add +751.4% | 91,530 | $4.8M |
| Principal Financial Group Inc. | 0.00% | Add +3.0% | 86,640 | $4.6M |
| Penn Capital Management Company, LLC | 0.38% | Reduce -10.4% | 74,082 | $3.9M |
| Bank of America Corp. | 0.00% | Add +41.0% | 57,260 | $3.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +15.3% | 56,873 | $3.0M |
| Rhumbline Advisers | 0.00% | Reduce -9.8% | 54,303 | $2.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.6% | 51,434 | $2.7M |
| UBS Group AG | 0.00% | Reduce -2.4% | 50,165 | $2.6M |
| HSBC Holdings PLC | 0.00% | New | 50,126 | $2.6M |
| Nuveen Asset Management, LLC | 0.00% | No change | 49,599 | $2.6M |
| HRT Financial LP | 0.01% | New | 49,292 | $2.6M |
| Public Sector Pension Investment Board | 0.01% | Add +18.1% | 44,624 | $2.3M |
| Millennium Management | 0.00% | New | 42,260 | $2.2M |
| Swiss National Bank | 0.00% | No change | 34,962 | $1.8M |
| Qube Research & Technologies Ltd | 0.00% | New | 34,107 | $1.8M |
| Barclays PLC | 0.00% | Add +4.5% | 31,276 | $1.6M |
| American Century Companies Inc. | 0.00% | Add +62.9% | 29,538 | $1.6M |
| Duff & Phelps Investment Management Co. | 0.02% | Reduce -21.0% | 28,180 | $1.5M |
| Citadel Advisors | 0.00% | Add +20.7% | 27,163 | $1.4M |
| LPL Financial LLC | 0.00% | Add +19.6% | 26,921 | $1.4M |
| Citigroup Inc. | 0.00% | Add +9.9% | 25,974 | $1.4M |
| TD Asset Management Inc | 0.00% | Add +27.1% | 25,588 | $1.3M |
| Squarepoint Ops LLC | 0.00% | Add +119.0% | 25,373 | $1.3M |
| Jackson Creek Investment Advisors LLC | 0.38% | New | 23,666 | $1.2M |
| Ethic Inc. | 0.03% | Add +126.7% | 23,667 | $1.2M |
| Alliancebernstein L.P. | 0.00% | No change | 21,443 | $1.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.3% | 20,713 | $1.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +2.2% | 20,614 | $1.1M |
| Corient Private Wealth LP | 0.00% | Reduce -15.5% | 19,942 | $1.0M |
| Oppenheimer & Co. Inc. | 0.02% | Add +1.0% | 19,863 | $1.0M |
| WINTON GROUP Ltd | 0.07% | New | 19,471 | $1.0M |
| Gabelli Funds LLC | 0.01% | No change | 19,450 | $1.0M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -74.6% | 19,066 | $1.0M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.12% | Reduce -12.0% | 18,767 | $988K |
| Cerity Partners LLC | 0.00% | Reduce -12.5% | 17,716 | $960K |
| Prudential Financial Inc. | 0.00% | Reduce -3.0% | 17,794 | $936K |
| HighTower Advisors, LLC | 0.00% | Reduce -5.3% | 17,321 | $912K |
| Deutsche Bank AG | 0.00% | Add +42.6% | 17,214 | $906K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.3% | 16,801 | $884K |
| California State Teachers Retirement System | 0.00% | Reduce -1.0% | 16,670 | $877K |
| D. E. Shaw & Co. | 0.00% | Add +133.3% | 15,776 | $830K |
| Two Sigma Investments, LP | 0.00% | New | 15,755 | $829K |
| Storebrand Asset Management As | 0.00% | No change | 14,400 | $758K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.4% | 13,801 | $726K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 13,730 | $723K |
| Franklin Resources Inc. | 0.00% | New | 13,111 | $690K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +5.8% | 12,863 | $677K |
| Walleye Capital LLC | 0.01% | New | 12,831 | $675K |
| Wells Fargo & Company | 0.00% | Add +13.7% | 12,613 | $664K |
| Magellan Asset Management Ltd | 0.01% | Reduce -30.2% | 12,288 | $647K |
| DRW Securities, LLC | 0.04% | New | 12,199 | $642K |
| Tidal Investments LLC | 0.01% | Reduce -4.1% | 11,663 | $614K |
| State of Wisconsin Investment Board | 0.00% | Reduce -2.0% | 11,628 | $612K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.2% | 10,964 | $577K |
| FMR LLC | 0.00% | Add +51.8% | 10,654 | $561K |
| MetLife Investment Management, LLC | 0.00% | Add +6.0% | 10,601 | $558K |
| Osaic Holdings, Inc. | 0.00% | Add +44.6% | 10,529 | $554K |
| Illinois Municipal Retirement Fund | 0.01% | Add +10.6% | 10,513 | $553K |
| Main Street Financial Solutions, LLC | 0.05% | No change | 10,447 | $550K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.6% | 10,115 | $532K |
| Raymond James Financial Inc. | 0.00% | — | 9,919 | $522K |
| SG Americas Securities, LLC | 0.00% | Reduce -58.9% | 9,595 | $505K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.2% | 9,411 | $495K |
| Janus Henderson Group PLC | 0.00% | No change | 8,972 | $471K |
| New York State Teachers Retirement System | 0.00% | No change | 8,911 | $469K |
| Louisiana State Employees Retirement System | 0.01% | No change | 8,600 | $453K |
| Susquehanna International Group, LLP | 0.00% | Add +61.4% | 8,597 | $452K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.1% | 8,579 | $452K |
| Mariner, LLC | 0.00% | Reduce -1.0% | 8,545 | $450K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.4% | 8,419 | $443K |
| Daiwa Securities Group Inc. | 0.00% | Add +16.6% | 8,313 | $438K |
| Aquatic Capital Management LLC | 0.01% | New | 8,130 | $428K |
| Parcion Private Wealth LLC | 0.03% | No change | 8,000 | $421K |
| Russell Investments Group, Ltd. | 0.00% | Add +11.3% | 7,991 | $421K |
| Creative Planning | 0.00% | Reduce -1.1% | 7,720 | $406K |
| Inspire Investing, LLC | 0.04% | Add +20.8% | 7,633 | $402K |
| Comerica Bank | 0.00% | Reduce -4.3% | 7,537 | $397K |
| Bank of Montreal | 0.00% | Add +3.5% | 7,474 | $393K |
| Intech Investment Management LLC | 0.00% | Add +77.0% | 7,364 | $388K |
| Balyasny Asset Management L.P. | 0.00% | Add +120.2% | 7,332 | $386K |
| KLP Kapitalforvaltning As | 0.00% | — | 7,200 | $379K |
| Clean Yield Group | 0.12% | No change | 6,925 | $364K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +320.3% | 6,758 | $356K |
| Yousif Capital Management, LLC | 0.00% | Reduce -2.5% | 6,693 | $352K |
| Blackhill Capital Inc. | 0.02% | No change | 6,666 | $351K |
| Royal Bank of Canada | 0.00% | Reduce -22.5% | 6,618 | $349K |
| Centiva Capital, LP | 0.01% | New | 6,502 | $342K |
| Ellevest, Inc. | 0.02% | Add +3.8% | 6,395 | $337K |
| Maryland State Retirement & Pension System | 0.01% | No change | 6,021 | $317K |
| Guyasuta Investment Advisors Inc. | 0.02% | No change | 6,000 | $316K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 5,994 | $315K |
| Dynamic Technology Lab Private Ltd | 0.05% | New | 5,730 | $302K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 5,699 | $300K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.2% | 5,629 | $296K |
| Voya Investment Management LLC | 0.00% | Reduce -7.0% | 5,611 | $295K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.07% | No change | 5,579 | $294K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.0% | 5,574 | $293K |
| New York State Common Retirement Fund | 0.00% | No change | 5,548 | $292K |
| Amalgamated Bank | 0.00% | Reduce -0.9% | 5,212 | $274K |
| Quadrature Capital Ltd | 0.01% | New | 5,168 | $272K |
| Arizona State Retirement System | 0.00% | Add +0.5% | 5,160 | $272K |
| Pictet Asset Management Holding SA | 0.00% | Add +31.2% | 5,009 | $264K |
| Teton Advisors, Inc. | 0.14% | No change | 5,000 | $263K |
| AQR Capital Management | 0.00% | New | 4,946 | $260K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 4,791 | $252K |
| Southeast Asset Advisors, LLC | 0.03% | No change | 4,749 | $250K |
| Glenmede Trust Co. NA | 0.00% | Add +3.0% | 4,744 | $250K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +7.3% | 4,654 | $245K |
| Stifel Financial Corp. | 0.00% | Add +0.3% | 4,441 | $234K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -45.2% | 4,351 | $229K |
| BNP Paribas Financial Markets | 0.00% | Reduce -40.4% | 4,346 | $229K |
| Mitchell McLeod Pugh & Williams Inc. | 0.05% | Add +0.0% | 4,330 | $228K |
| Cullen Capital Management, LLC | 0.00% | Reduce -9.0% | 4,300 | $226K |
| Oregon Public Employees Retirement Fund | 0.00% | No change | 4,214 | $222K |
| Quadrant Capital Group LLC | 0.01% | Reduce -2.3% | 4,081 | $215K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 3,963 | $209K |
| Cable Hill Partners, LLC | 0.02% | Reduce -13.3% | 3,880 | $204K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.0% | 3,812 | $201K |
| Armstrong Advisory Group, Inc. | 0.02% | Reduce -12.5% | 3,603 | $190K |
| Creative Financial Designs Inc. | 0.01% | Reduce -21.1% | 3,343 | $176K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 2,966 | $156K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 2,891 | $152K |
| Ostrum Asset Management | 0.01% | Add +216.1% | 2,323 | $122K |
| GAMMA Investing LLC | 0.01% | Reduce -0.1% | 2,044 | $108K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,742 | $92K |
| Natixis Investment Managers International | 0.01% | No change | 1,361 | $72K |
| Cwm, LLC | 0.00% | Reduce -2.5% | 1,347 | $71K |
| St Germain D J Co. Inc. | 0.00% | No change | 1,332 | $70K |
| Global Retirement Partners, LLC | 0.00% | Reduce -15.5% | 1,272 | $67K |
| US Bancorp \de | 0.00% | Add +2.3% | 1,151 | $61K |
| Pathway Financial Advisers, LLC | 0.02% | Add +0.1% | 995 | $52K |
| KBC Group NV | 0.00% | Reduce -99.6% | 961 | $51K |
| City State Bank | 0.02% | No change | 967 | $51K |
| Concord Wealth Partners | 0.01% | Add +0.2% | 913 | $48K |
| NBT Bank, N.A. | 0.00% | No change | 820 | $43K |
| Clarity Asset Management, Inc. | 0.03% | Add +0.6% | 737 | $39K |
| Crowley Wealth Management, Inc. | 0.03% | — | 700 | $37K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | No change | 669 | $35K |
| North Star Investment Management Corp. | 0.00% | No change | 625 | $33K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +1006.4% | 520 | $27K |
| IFP Advisors, Inc | 0.00% | Reduce -1.2% | 494 | $27K |
| Allworth Financial LP | 0.00% | Add +1136.4% | 544 | $27K |
| Sterling Capital Management LLC | 0.00% | Add +771.9% | 497 | $26K |
| Harbour Investments, Inc. | 0.00% | No change | 450 | $24K |
| PFS Partners, LLC | 0.01% | No change | 449 | $24K |
| Smartleaf Asset Management LLC | 0.00% | Add +91.4% | 421 | $22K |
| CENTRAL TRUST Co | 0.00% | No change | 425 | $22K |
| Signaturefd, LLC | 0.00% | Reduce -3.5% | 411 | $22K |
| Spire Wealth Management | 0.00% | Reduce -59.8% | 404 | $21K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +6.1% | 382 | $20K |
| Fifth Third Bancorp | 0.00% | Reduce -0.3% | 363 | $19K |
| Lindbrook Capital, LLC | 0.00% | No change | 323 | $17K |
| Hanson & Doremus Investment Management | 0.00% | No change | 300 | $16K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.3% | 303 | $16K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 300 | $16K |
| Nisa Investment Advisors, LLC | 0.00% | Add +4.7% | 290 | $15K |
| R Squared Ltd | 0.01% | — | 240 | $13K |
| Versant Capital Management, Inc | 0.00% | Add +333.3% | 221 | $12K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -7.6% | 171 | $9K |
| Bokf, NA | 0.00% | No change | 179 | $9K |
| UMB Bank, n.a. | 0.00% | Add +189.5% | 165 | $9K |
| Quent Capital, LLC | 0.00% | No change | 112 | $6K |
| SJS Investment Consulting Inc. | 0.00% | No change | 100 | $5K |
| Jones Financial Companies LLLP | 0.00% | Add +1.0% | 97 | $5K |
| Parallel Advisors, LLC | 0.00% | Add +8.0% | 81 | $4K |
| Bessemer Group Inc. | 0.00% | Reduce -27.4% | 53 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +26.8% | 52 | $3K |
| Tributary Capital Management, LLC | 0.00% | No change | 50 | $3K |
| Arax Advisory Partners | 0.00% | No change | 48 | $3K |
| High Note Wealth, LLC | 0.00% | New | 41 | $2K |
| VSM Wealth Advisory, LLC | 0.00% | — | 35 | $2K |
| Rothschild Investment LLC | 0.00% | No change | 25 | $1K |
| Vermillion Wealth Management, Inc. | 0.00% | — | 24 | $1K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 22 | $1K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 20 | $1K |
| Caitong International Asset Management Co., Ltd | 0.00% | — | 20 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 17 | $895 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -27.8% | 13 | $684 |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 12 | $632 |
| Parkside Financial Bank & Trust | 0.00% | No change | 12 | $632 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 12 | $632 |
| Larson Financial Group LLC | 0.00% | Add +125.0% | 9 | $474 |
| Huntington National Bank | 0.00% | New | 8 | $421 |
| TFC Financial Management, Inc. | 0.00% | No change | 5 | $265 |
| Abound Wealth Management | 0.00% | No change | 4 | $211 |
| SBI Securities Co., Ltd. | 0.00% | — | 1 | $53 |
| Covestor Ltd | 0.00% | No change | 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.