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 334 institutions that hold shares in the stock, with a total of 19.5 Million shares, which have been reported (via 13F filing form) to have a value of $2.4 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
|
$441 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.73%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
May 14, 2025 Q1 2025 |
2,336,111
shares
|
$287 Million
0.2% of portfolio
|
Q1 2025
Reduced 1.6%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
1,920,852
shares
|
$236 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.71%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
1,248,033
shares
|
$153 Million
0.01% of portfolio
|
Q1 2025
Reduced 5.07%
|
|
|
Neuberger Berman Group LLC
New York, NY |
May 13, 2025 Q1 2025 |
750,856
shares
|
$92.2 Million
0.08% of portfolio
|
Q1 2025
Added 11.49%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
535,514
shares
|
$65.8 Million
0.01% of portfolio
|
Q1 2025
Added 3.52%
|
|
|
Copeland Capital Management, LLC
|
Jul 21, 2025 Q2 2025 |
531,381
shares
|
$65.2 Million
1.35% of portfolio
|
Q2 2025
Reduced 8.59%
|
|
|
Jennison Associates LLC
|
May 02, 2025 Q1 2025 |
518,231
shares
|
$63.6 Million
0.05% of portfolio
|
Q1 2025
Added 4.66%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
485,822
shares
|
$59.6 Million
0.01% of portfolio
|
Q1 2025
Added 4.55%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
457,618
shares
|
$56.2 Million
0.02% of portfolio
|
Q1 2025
Reduced 6.89%
|
|
|
First Trust Advisors LP
Wheaton, IL |
May 14, 2025 Q1 2025 |
337,192
shares
|
$41.4 Million
0.04% of portfolio
|
Q1 2025
Reduced 8.4%
|
|
|
Boston Trust Walden Corp
|
Apr 21, 2025 Q1 2025 |
291,835
shares
|
$35.8 Million
0.28% of portfolio
|
Q1 2025
Reduced 1.19%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
281,827
shares
|
$34.6 Million
0.01% of portfolio
|
Q1 2025
Reduced 0.03%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
280,092
shares
|
$34.4 Million
0.0% of portfolio
|
Q1 2025
Reduced 7.93%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
271,788
shares
|
$33.4 Million
0.01% of portfolio
|
Q1 2025
Added 0.7%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
264,418
shares
|
$32.5 Million
0.0% of portfolio
|
Q1 2025
Reduced 16.78%
|
|
|
Wellington Management Group LLP
Boston, MA |
May 13, 2025 Q1 2025 |
204,770
shares
|
$25.1 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
May 15, 2025 Q1 2025 |
200,000
shares
|
$24.6 Million
0.05% of portfolio
|
Q1 2025
Reduced 6.98%
|
|
|
Janus Henderson Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
194,091
shares
|
$23.8 Million
0.01% of portfolio
|
Q1 2025
Added 6.75%
|
|
|
Zimmer Partners, LP
New York, NY |
May 15, 2025 Q1 2025 |
177,048
shares
|
$21.7 Million
0.5% of portfolio
|
Q1 2025
Added 57.1%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
173,575
shares
|
$21.3 Million
0.0% of portfolio
|
Q1 2025
Reduced 22.42%
|
|
|
Schroder Investment Management Group
London, X0 |
May 13, 2025 Q1 2025 |
147,029
shares
|
$18.1 Million
0.02% of portfolio
|
Q1 2025
Reduced 0.09%
|
|
|
Legal & General Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
145,294
shares
|
$17.8 Million
0.01% of portfolio
|
Q4 2023
Reduced 27.95%
|
|
|
Tributary Capital Management, LLC
|
May 02, 2025 Q1 2025 |
128,118
shares
|
$15.7 Million
1.43% of portfolio
|
Q1 2025
Reduced 3.5%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Apr 28, 2025 Q1 2025 |
113,431
shares
|
$13.9 Million
0.01% of portfolio
|
Q1 2025
Added 2.71%
|