Institutional Ownership Chesapeake Utilities Corp (CPK)
This table provides information about the institutional ownership of Chesapeake Utilities Corp (CPK). We have compiled data on the 308 institutions that hold shares in the stock, with a total of 19.1 Million shares, which have been reported (via 13F filing form) to have a value of $2.35 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
3,589,233
shares
|
$439 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.73%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
2,475,581
shares
|
$303 Million
0.19% of portfolio
|
Q3 2024
Added 9.49%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
1,889,882
shares
|
$231 Million
0.0% of portfolio
|
Q3 2024
Added 2.96%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,222,149
shares
|
$149 Million
0.01% of portfolio
|
Q3 2024
Added 0.91%
|
|
|
Copeland Capital Management, LLC
|
Jan 24, 2025 Q4 2024 |
592,930
shares
|
$72.5 Million
1.37% of portfolio
|
Q4 2024
Added 0.08%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
516,586
shares
|
$63.2 Million
0.01% of portfolio
|
Q3 2024
Added 1.64%
|
|
|
Jennison Associates LLC
|
Jan 24, 2025 Q4 2024 |
495,178
shares
|
$60.5 Million
0.04% of portfolio
|
Q4 2024
Added 2.67%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
492,595
shares
|
$60.2 Million
0.02% of portfolio
|
Q3 2024
Added 0.65%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
450,937
shares
|
$55.1 Million
0.01% of portfolio
|
Q3 2024
Added 3.47%
|
|
|
Zimmer Partners, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
438,171
shares
|
$53.6 Million
1.08% of portfolio
|
Q3 2024
Reduced 0.16%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
397,570
shares
|
$48.6 Million
0.05% of portfolio
|
Q3 2024
Reduced 10.39%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
310,329
shares
|
$37.9 Million
0.0% of portfolio
|
Q3 2024
Added 11.71%
|
|
|
Boston Trust Walden Corp
|
Jan 24, 2025 Q4 2024 |
295,350
shares
|
$36.1 Million
0.26% of portfolio
|
Q4 2024
Reduced 1.73%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
290,246
shares
|
$35.5 Million
0.03% of portfolio
|
Q3 2024
Added 7399.9%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
287,993
shares
|
$35.2 Million
0.0% of portfolio
|
Q3 2024
Added 5.27%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
259,064
shares
|
$31.7 Million
0.01% of portfolio
|
Q3 2024
Added 3.05%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
258,750
shares
|
$31.6 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.45%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Nov 14, 2024 Q3 2024 |
250,000
shares
|
$30.6 Million
0.06% of portfolio
|
Q3 2024
Reduced 16.67%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
182,244
shares
|
$22.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 33.93%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
177,723
shares
|
$21.7 Million
0.0% of portfolio
|
Q3 2024
Added 20.34%
|
|
|
Deprince Race & Zollo Inc
Winter Park, FL |
Nov 14, 2024 Q3 2024 |
174,459
shares
|
$21.3 Million
0.42% of portfolio
|
Q3 2024
New holding
|
|
|
Schroder Investment Management Group
London, X0 |
Nov 13, 2024 Q3 2024 |
171,952
shares
|
$21 Million
0.02% of portfolio
|
Q3 2024
Added 1.49%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
149,859
shares
|
$18.3 Million
0.0% of portfolio
|
Q3 2024
Added 34.77%
|
|
|
Tributary Capital Management, LLC
|
Jan 21, 2025 Q4 2024 |
132,765
shares
|
$16.2 Million
1.24% of portfolio
|
Q4 2024
Reduced 0.15%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Jan 31, 2025 Q4 2024 |
110,442
shares
|
$13.5 Million
0.01% of portfolio
|
Q4 2024
New holding
|