Titelia

Fund shareholders of Middlesex Water Co

ISIN US5966801087 · United States

Fund shareholders
216
Of which ETFs
64 152 other funds
Value held
≈ 445.8M $ 445M $ · 7.3M SEK
Share of capital
42.6 % of 18.8M shares on Jul 29, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,122,28963M $0.06 %5.96 %as of Jun 30, 2026 ↗
Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS 961,79350.5M $0.69 %5.10 %as of May 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 568,09931.9M $0.00 %3.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 520,48829.2M $0.28 %2.76 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 473,43426.6M $0.03 %2.51 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 383,27821.5M $0.23 %2.03 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 215,38412.1M $0.01 %1.14 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 204,93611.7M $0.03 %1.09 %as of Jul 31, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 202,37511.4M $0.23 %1.07 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 170,4069.6M $0.06 %0.90 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 167,3999.4M $0.06 %0.89 %as of Jun 30, 2026 ↗
Invesco S&P Global Water Index ETF Invesco Exchange-Traded Fund Trust II 131,6797.5M $0.72 %0.70 %as of Jul 31, 2026 ↗
VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND 127,6596.7M $0.06 %0.68 %as of May 31, 2026 ↗
Calvert Global Water Fund Calvert Impact Fund, Inc. 121,1456.8M $1.20 %0.64 %as of Jun 30, 2026 ↗
Janus Henderson Small Cap Value Fund Janus Investment Fund 120,3616.8M $0.53 %0.64 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 115,4216.1M $0.93 %0.61 %as of May 31, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 105,3616M $0.00 %0.56 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 94,0424.9M $0.03 %0.50 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 93,7244.9M $0.01 %0.50 %as of May 31, 2026 ↗
Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II 92,9855.2M $0.67 %0.49 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 89,7035M $0.06 %0.48 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 87,9114.6M $0.02 %0.47 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 81,9744.7M $0.02 %0.44 %as of Jul 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 73,2274.1M $0.05 %0.39 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 66,3763.7M $0.17 %0.35 %as of Jun 30, 2026 ↗
Invesco Water Resources ETF Invesco Exchange-Traded Fund Trust 66,3083.8M $0.19 %0.35 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 64,7953.7M $0.05 %0.34 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 63,8023.4M $0.06 %0.34 %as of May 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 60,7133.4M $0.03 %0.32 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 59,9703.4M $0.02 %0.32 %as of Jul 31, 2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 59,5843.3M $1.73 %0.32 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 57,5483.2M $0.06 %0.31 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 46,8182.6M $0.05 %0.25 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 45,0422.6M $0.03 %0.24 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 34,8402M $0.03 %0.18 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 33,3391.8M $0.00 %0.18 %as of May 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 28,7181.6M $0.06 %0.15 %as of Jun 30, 2026 ↗
Fidelity MSCI Utilities Index ETF FIDELITY COVINGTON TRUST 28,2951.6M $0.07 %0.15 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 28,1261.5M $0.00 %0.15 %as of May 31, 2026 ↗
Nuance Mid Cap Value Fund Managed Portfolio Series 27,5571.6M $0.54 %0.15 %as of Jul 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 27,3741.4M $0.06 %0.15 %as of May 31, 2026 ↗
CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust 26,8641.5M $2.10 %0.14 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 26,2291.5M $0.07 %0.14 %as of Jun 30, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 25,9481.4M $1.07 %0.14 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 24,6421.4M $0.03 %0.13 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 23,1181.3M $0.00 %0.12 %as of Jun 30, 2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 22,0021.2M $0.03 %0.12 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 21,5981.2M $0.00 %0.11 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20,3481.2M $0.00 %0.11 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 19,8851.1M $0.03 %0.11 %as of Jun 30, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 19,5851M $0.05 %0.10 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 18,510972.3K $0.05 %0.10 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 18,4681.1M $0.00 %0.10 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 17,6951M $0.04 %0.09 %as of Jul 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 17,333973.4K $0.04 %0.09 %as of Jun 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 15,557873.7K $0.05 %0.08 %as of Jun 30, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 15,174797.1K $0.42 %0.08 %as of May 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 13,721786.2K $0.06 %0.07 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 13,334764K $0.00 %0.07 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,231743.1K $0.03 %0.07 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 12,939679.7K $0.02 %0.07 %as of May 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 12,318691.8K $0.05 %0.07 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 12,250643.5K $0.05 %0.07 %as of May 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 12,230686.8K $0.06 %0.06 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 12,150638.2K $0.00 %0.06 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 11,776618.6K $0.06 %0.06 %as of May 31, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 11,7405.8M SEK0.01 %0.06 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 11,687613.9K $0.85 %0.06 %as of May 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,622652.7K $0.06 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 11,347650.2K $0.00 %0.06 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 11,300634.6K $0.03 %0.06 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 11,207642.2K $0.11 %0.06 %as of Jul 31, 2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 10,515590.5K $0.31 %0.06 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 10,503551.7K $0.01 %0.06 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 10,465599.6K $0.00 %0.06 %as of Jul 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 10,307541.4K $0.17 %0.05 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 9,981560.5K $0.00 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 9,815515.6K $0.00 %0.05 %as of May 31, 2026 ↗
Small Cap Index Fund Northern Funds 9,468531.7K $0.03 %0.05 %as of Jun 30, 2026 ↗
FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust 9,210527.7K $0.02 %0.05 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 8,911510.6K $0.03 %0.05 %as of Jul 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 8,611493.4K $0.06 %0.05 %as of Jul 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 8,501477.4K $0.06 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 8,297466K $0.00 %0.04 %as of Jun 30, 2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 8,150457.7K $0.03 %0.04 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 7,387414.9K $0.06 %0.04 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 7,354413K $0.03 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 7,205378.5K $0.03 %0.04 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 7,136374.9K $0.01 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 7,063404.7K $0.02 %0.04 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 6,751379.1K $0.00 %0.04 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 6,704384.1K $0.00 %0.04 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 6,423360.7K $0.01 %0.03 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 6,275352.4K $0.06 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 6,168346.4K $0.06 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 6,154345.6K $0.03 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 6,000337K $0.02 %0.03 %as of Jun 30, 2026 ↗
Nuance Concentrated Value Fund Managed Portfolio Series 5,985342.9K $0.81 %0.03 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5,755323.2K $0.03 %0.03 %as of Jun 30, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 5,300297.6K $0.09 %0.03 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Havsfonden FCG Fonder AB 2.94 %as of Mar 31, 2026 ↗
CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust 2.10 %as of Jul 31, 2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 1.73 %as of Jun 30, 2026 ↗
ProShares Russell U.S. Dividend Growers ETF ProShares Trust 1.53 %as of May 31, 2026 ↗
Calvert Global Water Fund Calvert Impact Fund, Inc. 1.20 %as of Jun 30, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 1.07 %as of May 31, 2026 ↗
Invesco S&P SmallCap Utilities & Communication Services ETF Invesco Exchange-Traded Fund Trust II 0.93 %as of May 31, 2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 0.93 %as of May 31, 2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0.85 %as of May 31, 2026 ↗
Nuance Concentrated Value Fund Managed Portfolio Series 0.81 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3213-198,022,079+1.2 %
2026Q2232+17,926,911-2.8 %
2026Q1231-48,154,671+8.3 %
2025Q4235-47,529,642-3.5 %
2025Q3239+47,799,985+0.4 %
2025Q2235+247,771,093+4.2 %
2025Q1211+47,460,631-7.5 %
2024Q4207+158,067,397+17.5 %
2024Q3192-26,863,302+5.7 %
2024Q2194+36,490,280-9.7 %
2024Q1191-67,188,140-1.0 %
2023Q41977,263,506

Institutional managers

212 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.3,016,602157M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.1,742,09290.7K $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC1,549,90680.7M $as of Mar 31, 2026
MORGAN STANLEY1,107,61557.7M $as of Mar 31, 2026
STATE STREET CORP744,06238.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC469,91724.5M $as of Mar 31, 2026
Legal & General Group Plc405,84721.1M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP345,76118M $as of Mar 31, 2026
Invesco Ltd.290,63115.1M $as of Mar 31, 2026
Ledgewood Wealth Advisors, LLC254,01613.2M $as of Mar 31, 2026
NORTHERN TRUST CORP198,09610.3M $as of Mar 31, 2026
MIROVA196,00010.2M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC191,88510M $as of Mar 31, 2026
Bank of New York Mellon Corp177,6189.2M $as of Mar 31, 2026
Zimmer Partners, LP176,9039.2M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC147,0137.7M $as of Mar 31, 2026
FIRST MANHATTAN CO. LLC.143,8897.5M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC129,8256.8M $as of Mar 31, 2026
ProShare Advisors LLC118,7006.2M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC105,3875.5M $as of Mar 31, 2026
CRAMER ROSENTHAL MCGLYNN LLC93,6574.9M $as of Mar 31, 2026
JANE STREET GROUP, LLC86,7424.5M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/69,3213.6M $as of Mar 31, 2026
HRT FINANCIAL LP67,5473.5K $as of Mar 31, 2026
Public Sector Pension Investment Board65,6473.4M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Middlesex Water Co". https://titelia.com/en/stocks/middlesex-water-co-US5966801087