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 285 institutions that hold shares in the stock, with a total of 18.4 Million shares, which have been reported (via 13F filing form) to have a value of $2.09 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
3,615,657
shares
|
$410 Million
0.01% of portfolio
|
Q1 2024
Added 0.88%
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
May 15, 2024 Q1 2024 |
2,267,249
shares
|
$257 Million
0.15% of portfolio
|
Q1 2024
Added 8.0%
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
1,859,001
shares
|
$211 Million
0.0% of portfolio
|
Q1 2024
Added 6.83%
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
1,212,157
shares
|
$137 Million
0.01% of portfolio
|
Q1 2024
Added 45.9%
|
|
Zimmer Partners, LP
New York, NY |
May 15, 2024 Q1 2024 |
595,654
shares
|
$67.6 Million
1.39% of portfolio
|
Q1 2024
Reduced 4.33%
|
|
First Trust Advisors LP
Wheaton, IL |
May 13, 2024 Q1 2024 |
550,840
shares
|
$62.5 Million
0.06% of portfolio
|
Q1 2024
Reduced 12.36%
|
|
Copeland Capital Management, LLC
|
Apr 19, 2024 Q1 2024 |
536,856
shares
|
$60.9 Million
1.06% of portfolio
|
Q1 2024
Added 2.87%
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
482,163
shares
|
$54.7 Million
0.0% of portfolio
|
Q1 2024
Added 6.49%
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
470,333
shares
|
$53.3 Million
0.01% of portfolio
|
Q1 2024
Added 3.15%
|
|
Jennison Associates LLC
|
May 02, 2024 Q1 2024 |
428,834
shares
|
$48.6 Million
0.03% of portfolio
|
Q1 2024
Added 28.45%
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
405,589
shares
|
$46 Million
0.01% of portfolio
|
Q1 2024
Added 359.71%
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
May 15, 2024 Q1 2024 |
321,136
shares
|
$36.4 Million
0.07% of portfolio
|
Q4 2023
New holding
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
313,940
shares
|
$35.6 Million
0.0% of portfolio
|
Q1 2024
Added 1.78%
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
283,171
shares
|
$32.1 Million
0.0% of portfolio
|
Q1 2024
Reduced 17.8%
|
|
Janus Henderson Group PLC
London, X0 |
May 15, 2024 Q1 2024 |
275,204
shares
|
$31.2 Million
0.02% of portfolio
|
Q1 2024
Added 61.55%
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
263,892
shares
|
$29.9 Million
0.0% of portfolio
|
Q1 2024
Reduced 8.87%
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
252,258
shares
|
$28.6 Million
0.01% of portfolio
|
Q1 2024
Added 9.47%
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
236,576
shares
|
$26.8 Million
0.0% of portfolio
|
Q1 2024
Added 3.53%
|
|
Schroder Investment Management Group
London, X0 |
May 14, 2024 Q1 2024 |
171,192
shares
|
$19.4 Million
0.02% of portfolio
|
Q1 2024
Reduced 27.15%
|
|
Boston Trust Walden Corp
|
Apr 22, 2024 Q1 2024 |
155,844
shares
|
$17.7 Million
0.12% of portfolio
|
Q1 2024
New holding
|
|
Tributary Capital Management, LLC
|
Apr 18, 2024 Q1 2024 |
133,259
shares
|
$15.1 Million
1.17% of portfolio
|
Q1 2024
Added 8.94%
|
|
Principal Financial Group Inc
Des Moines, IA |
Apr 29, 2024 Q1 2024 |
132,181
shares
|
$15 Million
0.01% of portfolio
|
Q1 2024
Added 17.32%
|
|
Legal & General Group PLC
London, X0 |
May 14, 2024 Q1 2024 |
109,249
shares
|
$12.4 Million
0.0% of portfolio
|
Q1 2024
Added 4.36%
|
|
Rmb Capital Management, LLC
|
May 14, 2024 Q1 2024 |
106,337
shares
|
$12.1 Million
0.27% of portfolio
|
Q1 2024
Added 7.3%
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
100,041
shares
|
$11.3 Million
0.0% of portfolio
|
Q1 2024
Added 9.4%
|