Security record · archived quarter
MSEX
Middlesex Water Company · Utilities · Regulated Water
84Tracked holders
+5Δ holders
11.19MShares held
$582.43MReported value
+7New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth +6.3% ·
share flow -2.1% ·
net new positions +6.0%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 3.02M | -12.7% | $157.01M | 0.0% | ▼ Trim | 4 | SEC ↗ ×12 |
| 2 | Neuberger Berman Group LLC | 1.55M | +1.7% | $80.67M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Morgan Stanley ✦ | 1.11M | +3.9% | $57.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 4 | Vanguard Capital Management Llc | 827.95K | n/a | $43.09M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 744.06K | +1.9% | $38.73M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 469.92K | +1.2% | $24.46M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Legal & General Group Plc | 405.85K | +4.5% | $21.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Dimensional Fund Advisors Lp | 345.76K | +0.9% | $18.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Invesco Ltd. | 290.63K | -5.5% | $15.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 10 | Northern Trust Corp | 198.10K | -0.1% | $10.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 11 | Charles Schwab Investment… | 191.88K | -9.0% | $9.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 177.62K | -1.8% | $9.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 13 | Renaissance Technologies ✦ | 147.01K | +13.8% | $7.65M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | First Manhattan Co. Llc. | 143.89K | -2.3% | $7.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 129.82K | -18.4% | $6.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | ProShare Advisors LLC | 118.70K | -0.1% | $6.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Principal Financial Group Inc | 105.39K | -29.3% | $5.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Jane Street Group, Llc | 86.74K | New | $4.51M | 0.0% | New | 1 | SEC ↗ ×2 |
| 19 | Bank Of America Corp /De/ | 69.32K | +11.3% | $3.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Hrt Financial Lp | 67.55K | New | $3.52M | 0.0% | New | 1 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 65.52K | +1498.0% | $3.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | UBS AM, a distinct business unit of… | 55.49K | -24.9% | $2.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 23 | Rhumbline Advisers | 52.10K | +1.8% | $2.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Millennium Management ✦ | 40.77K | New | $2.12M | 0.0% | New | 1 | SEC ↗ |
| 25 | Nuveen, LLC | 39.16K | +0.6% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Ameriprise Financial Inc | 38.44K | +1.0% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Quantinno Capital Management LP | 37.37K | +28.8% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Swiss National Bank | 36.26K | +2.3% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | UBS Group AG | 35.76K | -37.1% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Citadel Advisors ✦ | 32.72K | +135.6% | $1.70M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 31 | JPMorgan Chase ✦ | 31.42K | +11.7% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 32 | T. Rowe Price ✦ | 31.81K | +14.1% | $1.66M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | Baird Financial Group, Inc. | 31.39K | +8.6% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Td Asset Management Inc | 29.04K | +0.9% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 26.40K | +30.3% | $1.37M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | LPL Financial LLC | 24.78K | -5.0% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | HighTower Advisors, LLC | 24.38K | +5.5% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Squarepoint Ops LLC | 21.58K | New | $1.12M | 0.0% | New | 1 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 21.03K | +4.5% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Prudential Financial Inc | 18.49K | +10.2% | $962,613 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 18.23K | +12.2% | $948,872 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | AQR Capital Management ✦ | 16.93K | -25.1% | $881,035 | 0.0% | ▼ Trim | 6 | SEC ↗ ×6 |
| 43 | Corient Private Wealth LP | 16.61K | -51.1% | $864,712 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | California State Teachers… | 16.36K | -0.8% | $851,590 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 15.89K | +3.4% | $827,075 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 46 | Storebrand Asset Management As | 14.83K | -16.3% | $772,058 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.25K | +9.7% | $741,765 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Franklin Resources Inc | 12.96K | -13.0% | $674,568 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Raymond James Financial Inc | 12.33K | +10.9% | $641,844 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | Wells Fargo & Company/Mn | 10.44K | -59.1% | $543,500 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | Susquehanna International Group, Llp | 9.38K | -30.0% | $488,177 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Commonwealth Equity Services, Llc | 9.33K | +0.4% | $485,820 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Janus Henderson Group Plc | 8.97K | 0.0% | $466,948 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Daiwa Securities Group Inc. | 8.94K | -0.3% | $465,119 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Tidal Investments LLC | 8.57K | +2.6% | $446,329 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 56 | Universal- Beteiligungs- und… | 6.52K | -5.6% | $339,470 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | First Trust Advisors Lp | 6.42K | +31.0% | $334,317 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 6.16K | +3.2% | $320,732 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 5.78K | -4.3% | $300,972 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 60 | Cerity Partners LLC | 5.78K | -37.6% | $300,693 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | New York State Common Retirement… | 5.55K | 0.0% | $288,773 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Amundi | 5.48K | 0.0% | $285,078 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Citigroup Inc | 5.30K | -12.3% | $275,864 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 64 | Russell Investments Group, Ltd. | 5.23K | +6.6% | $272,135 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 65 | Pictet Asset Management Holding SA | 5.06K | +1.2% | $263,373 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Captrust Financial Advisors | 4.99K | New | $259,472 | 0.0% | New | 1 | SEC ↗ |
| 67 | Manufacturers Life Insurance… | 4.92K | -11.8% | $255,982 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | State Board Of Administration Of… | 4.79K | 0.0% | $249,372 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Point72 Asset Management ✦ | 4.39K | New | $228,656 | 0.0% | New | 1 | SEC ↗ |
| 70 | Fifth Third Bancorp | 4.39K | +3228.0% | $228,648 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Sei Investments Co | 4.11K | New | $213,811 | 0.0% | New | 1 | SEC ↗ ×2 |
| 72 | Zurcher Kantonalbank (Zurich… | 4.04K | -2.5% | $210,022 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Barclays Plc | 3.55K | -87.6% | $184,674 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 74 | Royal Bank Of Canada | 3.40K | -13.2% | $177,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 75 | Osaic Holdings, Inc. | 3.13K | -46.6% | $163,070 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Cwm, Llc | 2.50K | +12.2% | $130,333 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Ensign Peak Advisors, Inc | 2.50K | 0.0% | $130,125 | 0.0% | Held | 2 | SEC ↗ |
| 78 | Rockefeller Capital Management L.P. | 1.25K | -79.4% | $65,115 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 79 | Us Bancorp \De\ | 841 | +63.9% | $43,774 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 80 | Jones Financial Companies Lllp | 536 | +49.7% | $27,760 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Mitsubishi UFJ Asset Management… | 472 | +555.6% | $24,568 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Northwestern Mutual Wealth… | 442 | -1.1% | $22,999 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | BNP Paribas Asset Management… | 205 | +9.6% | $10,670 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Assetmark, Inc | 7 | 0.0% | $364 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Jane Street Group, Llc | $4.51M | 0.0% |
| Hrt Financial Lp | $3.52M | 0.0% |
| Millennium Management | $2.12M | 0.0% |
| Squarepoint Ops LLC | $1.12M | 0.0% |
| Captrust Financial Advisors | $259,472 | 0.0% |
| Point72 Asset Management | $228,656 | 0.0% |
| Sei Investments Co | $213,811 | 0.0% |
Exited
| American Century Companies Inc | $1.99M | was 0.0% |
| State Of Wisconsin Investment… | $418,688 | 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: Q1 2026 ·
Methodology ·
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