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
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,275302.3K $0.00 %0.03 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 5,267295.8K $0.03 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 5,247294.7K $0.00 %0.03 %as of Jun 30, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 5,000280.8K $0.13 %0.03 %as of Jun 30, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 4,920276.3K $0.06 %0.03 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 4,576240.4K $0.01 %0.02 %as of May 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4,513253.5K $0.00 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 4,192220.2K $0.01 %0.02 %as of May 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3,975223.2K $0.03 %0.02 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 3,885218.2K $0.05 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3,797213.2K $0.03 %0.02 %as of Jun 30, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 3,500196.6K $0.01 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3,385194K $0.01 %0.02 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3,328186.9K $0.02 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 3,324186.7K $0.00 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Utilities & Communication Services ETF Invesco Exchange-Traded Fund Trust II 3,159165.9K $0.93 %0.02 %as of May 31, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 3,067161.1K $0.01 %0.02 %as of May 31, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 2,980170.8K $0.10 %0.02 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 2,943154.6K $0.07 %0.02 %as of May 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2,927167.7K $0.04 %0.02 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,901152.4K $0.01 %0.02 %as of May 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,843159.7K $0.03 %0.02 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2,830158.9K $0.03 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,810157.8K $0.03 %0.01 %as of Jun 30, 2026 ↗
Havsfonden FCG Fonder AB 2,8011.4M SEK2.94 %0.01 %as of Mar 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 2,736143.7K $0.03 %0.01 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,683140.9K $0.01 %0.01 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 2,608149.4K $0.02 %0.01 %as of Jul 31, 2026 ↗
Global X Clean Water ETF GLOBAL X FUNDS 2,509131.8K $0.55 %0.01 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 2,473141.7K $0.02 %0.01 %as of Jul 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,460138.2K $0.03 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,459138.1K $0.03 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2,388136.8K $0.00 %0.01 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2,150120.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 2,146120.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2,133119.8K $0.03 %0.01 %as of Jun 30, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 2,133119.8K $0.06 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2,054117.7K $0.03 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2,037116.7K $0.01 %0.01 %as of Jul 31, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 2,014105.8K $0.03 %0.01 %as of May 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1,877107.6K $0.00 %0.01 %as of Jul 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 1,815101.9K $0.06 %0.01 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1,747100.1K $0.11 %0.01 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,69195K $0.03 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,65586.9K $0.00 %0.01 %as of May 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,65194.6K $0.03 %0.01 %as of Jul 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1,57788.6K $0.06 %0.01 %as of Jun 30, 2026 ↗
Tortoise Global Water ETF Tortoise Capital Series Trust 1,54681.2K $0.15 %0.01 %as of May 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1,50884.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,49885.8K $0.00 %0.01 %as of Jul 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,48883.6K $0.03 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,35776.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,34877.2K $0.00 %0.01 %as of Jul 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 1,32774.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,32774.5K $0.03 %0.01 %as of Jun 30, 2026 ↗
ProShares Russell U.S. Dividend Growers ETF ProShares Trust 1,28467.4K $1.53 %0.01 %as of May 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 1,22270K $0.01 %0.01 %as of Jul 31, 2026 ↗
MFG Core Infrastructure Fund MFG Funds, Inc. 1,18166.3K $0.04 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1,09757.6K $0.01 %0.01 %as of May 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 97856K $0.00 %0.01 %as of Jul 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 90450.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 87049.9K $0.02 %0.00 %as of Jul 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 86145.2K $0.02 %0.00 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 82046.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 73338.5K $0.01 %0.00 %as of May 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 71940.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 69036.2K $0.00 %0.00 %as of May 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 68135.8K $0.01 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 67335.4K $0.01 %0.00 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 66837.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 63535.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 62135.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 56229.5K $0.06 %0.00 %as of May 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 55529.2K $0.00 %0.00 %as of May 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 53129.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 53030.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 50428.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 49727.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 48827.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 48427.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 46726.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 45523.9K $0.00 %0.00 %as of May 31, 2026 ↗
Hypatia Women CEO ETF Two Roads Shared Trust 42924.6K $0.25 %0.00 %as of Jul 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 35519.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 29416.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 28716.4K $0.09 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 27815.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 24013.8K $0.02 %0.00 %as of Jul 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 24013.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALLCAP GROWTH ProFunds 23613.3K $0.06 %0.00 %as of Jun 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 22611.9K $0.00 %0.00 %as of May 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 22212.7K $0.01 %0.00 %as of Jul 31, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 22011.6K $0.04 %0.00 %as of May 31, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 18010.1K $0.05 %0.00 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 17610.1K $0.09 %0.00 %as of Jul 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1166.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1166.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Storebrand USA Plus Storebrand Asset Management AS 11456.5K SEK0.02 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust 1055.5K $0.07 %0.00 %as of May 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1035.9K $0.00 %0.00 %as of Jul 31, 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