Security record · archived quarter
MSEX
Middlesex Water Company · Utilities · Regulated Water
79Tracked holders
-1Δ holders
12.00MShares held
$605.16MReported value
+0New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth -1.2% ·
share flow +3.4% ·
net new positions -1.3%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 25.19K | $1.33M | +1 | −1 |
| Q2 2026 | 79 | 0 | 11.36M | $638.08M | +6 | −8 |
| Q1 2026 | 84 | +5 | 11.19M | $582.43M | +7 | −2 |
| Q4 2025 | 79 | -1 | 12.00M | $605.16M | n/a | −1 |
| Q3 2025 | 15 | -1 | 7.13M | $386.08M | +1 | −2 |
| Q2 2025 | 13 | 0 | 6.21M | $336.38M | +1 | −1 |
| Q1 2025 | 10 | +1 | 1.62M | $104.09M | +2 | −1 |
| Q4 2024 | 9 | +1 | 1.55M | $81.61M | +3 | −2 |
| Q3 2024 | 7 | -2 | 678.29K | $44.26M | n/a | −2 |
| Q2 2024 | 9 | n/a | 839.90K | $43.90M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 3.45M | +2.9% | $174.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 2 | Neuberger Berman Group LLC | 1.52M | n/a | $76.82M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 1.40M | +1.9% | $70.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Morgan Stanley ✦ | 1.07M | +112.0% | $53.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 5 | State Street Global Advisors ✦ (passive) | 730.07K | +3.9% | $36.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 464.48K | +1.1% | $23.42M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Legal & General Group Plc | 388.55K | n/a | $19.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Dimensional Fund Advisors Lp | 342.72K | n/a | $17.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Invesco Ltd. | 307.59K | n/a | $15.51M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Charles Schwab Investment… | 210.79K | n/a | $10.63M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 198.35K | n/a | $10.00M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 12 | Bank of New York Mellon Corp | 180.81K | n/a | $9.12M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | Goldman Sachs Group ✦ | 159.05K | -35.1% | $8.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Principal Financial Group Inc | 149.13K | n/a | $7.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | First Manhattan Co. Llc. | 147.23K | n/a | $7.42M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 129.21K | -39.9% | $6.51M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | ProShare Advisors LLC | 118.88K | n/a | $5.99M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS AM, a distinct business unit of… | 73.89K | n/a | $3.73M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 19 | Bank Of America Corp /De/ | 62.29K | n/a | $3.14M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 20 | UBS Group AG | 56.87K | n/a | $2.87M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Rhumbline Advisers | 51.18K | n/a | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | American Century Companies Inc | 39.48K | n/a | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Nuveen, LLC | 38.93K | n/a | $1.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Ameriprise Financial Inc | 38.06K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Swiss National Bank | 35.46K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Corient Private Wealth LP | 33.98K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Quantinno Capital Management LP | 29.02K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Baird Financial Group, Inc. | 28.90K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Td Asset Management Inc | 28.78K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Barclays Plc | 28.55K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | JPMorgan Chase ✦ | 28.15K | -60.1% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 32 | T. Rowe Price ✦ | 27.88K | +14.9% | $1.41M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | LPL Financial LLC | 26.07K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 25.53K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | HighTower Advisors, LLC | 23.12K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 22.61K | -52.9% | $1.14M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 37 | D. E. Shaw & Co. ✦ | 20.26K | -73.6% | $1.02M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 38 | Alliancebernstein L.P. | 20.13K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Storebrand Asset Management As | 17.72K | n/a | $893,493 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Prudential Financial Inc | 16.78K | n/a | $846,249 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | California State Teachers… | 16.50K | n/a | $831,779 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 16.24K | n/a | $818,871 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Pnc Financial Services Group, Inc. | 15.37K | n/a | $775,158 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 44 | Franklin Resources Inc | 14.90K | n/a | $751,207 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 45 | Citadel Advisors ✦ | 13.89K | +8.3% | $700,183 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 46 | Susquehanna International Group, Llp | 13.41K | n/a | $675,931 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.99K | n/a | $655,057 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Raymond James Financial Inc | 11.12K | n/a | $560,778 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Commonwealth Equity Services, Llc | 9.30K | n/a | $468,920 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Cerity Partners LLC | 9.26K | n/a | $466,693 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Janus Henderson Group Plc | 8.97K | n/a | $452,772 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Daiwa Securities Group Inc. | 8.97K | n/a | $452,000 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Tidal Investments LLC | 8.36K | n/a | $421,310 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | State Of Wisconsin Investment Board | 8.30K | n/a | $418,688 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Universal- Beteiligungs- und… | 6.91K | n/a | $350,686 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Rockefeller Capital Management L.P. | 6.08K | n/a | $306,434 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Citigroup Inc | 6.04K | n/a | $304,638 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | Fidelity (FMR) ✦ | 6.04K | +2.6% | $304,559 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | Bnp Paribas Financial Markets | 5.97K | n/a | $301,108 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Osaic Holdings, Inc. | 5.87K | n/a | $295,990 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Manufacturers Life Insurance… | 5.57K | n/a | $280,991 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | New York State Common Retirement… | 5.55K | n/a | $279,730 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Amundi | 5.48K | n/a | $276,150 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Pictet Asset Management Holding SA | 5.00K | n/a | $252,100 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | First Trust Advisors Lp | 4.90K | n/a | $247,259 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 4.90K | n/a | $247,255 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 67 | State Board Of Administration Of… | 4.79K | n/a | $241,562 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Zurcher Kantonalbank (Zurich… | 4.14K | n/a | $208,739 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Two Sigma Investments ✦ | 4.10K | -84.0% | $206,722 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Royal Bank Of Canada | 3.92K | n/a | $197,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 71 | Ensign Peak Advisors, Inc | 2.50K | n/a | $126,050 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Cwm, Llc | 2.23K | n/a | $112,000 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Us Bancorp \De\ | 513 | n/a | $25,865 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Northwestern Mutual Wealth… | 447 | n/a | $22,531 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Jones Financial Companies Lllp | 358 | n/a | $18,063 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | BNP Paribas Asset Management… | 187 | n/a | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Fifth Third Bancorp | 132 | n/a | $6,655 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Mitsubishi UFJ Asset Management… | 72 | n/a | $3,619 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Assetmark, Inc | 7 | n/a | $353 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Millennium Management | $809,527 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 219 holders, 15.00M shares, $679.25M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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