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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 100 | 5.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP GROWTH PROFUND ProFunds | 97 | 5.6K $ | 0.07 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 85 | 4.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 77 | 4.3K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 70 | 4K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 66 | 3.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 50 | 2.8K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 46 | 2.6K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 42 | 2.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 32 | 1.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 30 | 1.7K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 28 | 1.6K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 17 | 893 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 16 | 916.8 $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 6 | 315.2 $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 5 | 280.8 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 213 | -19 | 8,022,079 | +1.2 % |
| 2026Q2 | 232 | +1 | 7,926,911 | -2.8 % |
| 2026Q1 | 231 | -4 | 8,154,671 | +8.3 % |
| 2025Q4 | 235 | -4 | 7,529,642 | -3.5 % |
| 2025Q3 | 239 | +4 | 7,799,985 | +0.4 % |
| 2025Q2 | 235 | +24 | 7,771,093 | +4.2 % |
| 2025Q1 | 211 | +4 | 7,460,631 | -7.5 % |
| 2024Q4 | 207 | +15 | 8,067,397 | +17.5 % |
| 2024Q3 | 192 | -2 | 6,863,302 | +5.7 % |
| 2024Q2 | 194 | +3 | 6,490,280 | -9.7 % |
| 2024Q1 | 191 | -6 | 7,188,140 | -1.0 % |
| 2023Q4 | 197 | 7,263,506 |
Institutional managers
212 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 3,016,602 | 157M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 1,742,092 | 90.7K $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 1,549,906 | 80.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,107,615 | 57.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 744,062 | 38.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 469,917 | 24.5M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 405,847 | 21.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 345,761 | 18M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 290,631 | 15.1M $ | as of Mar 31, 2026 |
| Ledgewood Wealth Advisors, LLC | 254,016 | 13.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 198,096 | 10.3M $ | as of Mar 31, 2026 |
| MIROVA | 196,000 | 10.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 191,885 | 10M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 177,618 | 9.2M $ | as of Mar 31, 2026 |
| Zimmer Partners, LP | 176,903 | 9.2M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 147,013 | 7.7M $ | as of Mar 31, 2026 |
| FIRST MANHATTAN CO. LLC. | 143,889 | 7.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 129,825 | 6.8M $ | as of Mar 31, 2026 |
| ProShare Advisors LLC | 118,700 | 6.2M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 105,387 | 5.5M $ | as of Mar 31, 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC | 93,657 | 4.9M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 86,742 | 4.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 69,321 | 3.6M $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 67,547 | 3.5K $ | as of Mar 31, 2026 |
| Public Sector Pension Investment Board | 65,647 | 3.4M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Middlesex Water Co". https://titelia.com/en/stocks/middlesex-water-co-US5966801087