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 310 institutions that hold shares in the stock, with a total of 18.9 Million shares, which have been reported (via 13F filing form) to have a value of $2.24 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
|
$429 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
|
$296 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
|
$226 Million
0.0% of portfolio
|
Q3 2024
Added 2.96%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,222,149
shares
|
$146 Million
0.01% of portfolio
|
Q3 2024
Added 0.91%
|
|
|
Copeland Capital Management, LLC
|
Oct 21, 2024 Q3 2024 |
592,471
shares
|
$70.8 Million
1.31% of portfolio
|
Q3 2024
Added 9.45%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
516,586
shares
|
$61.8 Million
0.01% of portfolio
|
Q3 2024
Added 1.64%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
492,595
shares
|
$58.9 Million
0.02% of portfolio
|
Q3 2024
Added 0.65%
|
|
|
Jennison Associates LLC
|
Nov 08, 2024 Q3 2024 |
482,289
shares
|
$57.7 Million
0.04% of portfolio
|
Q3 2024
Reduced 3.8%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
450,937
shares
|
$53.9 Million
0.01% of portfolio
|
Q3 2024
Added 3.47%
|
|
|
Zimmer Partners, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
438,171
shares
|
$52.4 Million
1.08% of portfolio
|
Q3 2024
Reduced 0.16%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
397,570
shares
|
$47.5 Million
0.05% of portfolio
|
Q3 2024
Reduced 10.39%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
310,329
shares
|
$37.1 Million
0.0% of portfolio
|
Q3 2024
Added 11.71%
|
|
|
Boston Trust Walden Corp
|
Oct 24, 2024 Q3 2024 |
300,552
shares
|
$35.9 Million
0.26% of portfolio
|
Q3 2024
Added 9.53%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
290,246
shares
|
$34.7 Million
0.03% of portfolio
|
Q3 2024
Added 7399.9%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
287,993
shares
|
$34.4 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 Million
0.01% of portfolio
|
Q3 2024
Added 3.05%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
258,750
shares
|
$30.9 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
|
$29.9 Million
0.06% of portfolio
|
Q3 2024
Reduced 16.67%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
182,244
shares
|
$21.8 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
|
$21.2 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
|
$20.9 Million
0.42% of portfolio
|
Q3 2024
New holding
|
|
|
Schroder Investment Management Group
London, X0 |
Nov 13, 2024 Q3 2024 |
171,952
shares
|
$20.6 Million
0.02% of portfolio
|
Q3 2024
Added 1.49%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
149,859
shares
|
$17.9 Million
0.0% of portfolio
|
Q3 2024
Added 34.77%
|
|
|
Tributary Capital Management, LLC
|
Oct 24, 2024 Q3 2024 |
132,971
shares
|
$15.9 Million
1.28% of portfolio
|
Q3 2024
Reduced 0.46%
|
|
|
Rmb Capital Management, LLC
|
Nov 06, 2024 Q3 2024 |
106,915
shares
|
$12.8 Million
0.31% of portfolio
|
Q3 2024
Added 1.03%
|