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 286 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 $2.06 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Illinois Municipal Retirement Fund
|
May 07, 2024 Q1 2024 |
12,191
shares
|
$1.37 Million
0.02% of portfolio
|
Q1 2024
Added 0.82%
|
|
Walthausen & Co., LLC
Malta, NY |
Nov 14, 2022 Q3 2022 |
12,080
shares
|
$1.35 Million
1.16% of portfolio
|
Q3 2022
Added 0.25%
|
|
Nj State Employees Deferred Compensation Plan
|
May 02, 2024 Q1 2024 |
12,000
shares
|
$1.34 Million
0.17% of portfolio
|
Q1 2019
Reduced 7.69%
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
11,886
shares
|
$1.33 Million
0.0% of portfolio
|
Q1 2024
Added 7.48%
|
|
American International Group, Inc.
New York, NY |
May 13, 2024 Q1 2024 |
11,816
shares
|
$1.32 Million
0.0% of portfolio
|
Q1 2024
Added 1.85%
|
|
Ethic Inc.
New York, NY |
May 13, 2024 Q1 2024 |
11,791
shares
|
$1.32 Million
0.03% of portfolio
|
Q1 2024
Added 20.5%
|
|
Dana Investment Advisors, Inc.
Brookfield, WI |
May 15, 2024 Q1 2024 |
11,624
shares
|
$1.3 Million
0.04% of portfolio
|
Q1 2024
Added 4.35%
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
May 14, 2024 Q1 2024 |
11,278
shares
|
$1.26 Million
0.0% of portfolio
|
Q1 2024
Added 7.62%
|
|
State Board Of Administration Of Florida Retirement System
|
May 08, 2024 Q1 2024 |
11,177
shares
|
$1.25 Million
0.0% of portfolio
|
Q1 2024
Reduced 10.03%
|
|
Met Life Investment Management, LLC
Whippany, NJ |
May 14, 2024 Q1 2024 |
11,034
shares
|
$1.24 Million
0.01% of portfolio
|
Q2 2020
Reduced 36.79%
|
|
Louisiana State Employees Retirement System
|
Apr 23, 2024 Q1 2024 |
11,000
shares
|
$1.23 Million
0.02% of portfolio
|
Q1 2024
Added 1.85%
|
|
Cox Capital Mgt LLC
|
Apr 10, 2024 Q1 2024 |
10,986
shares
|
$1.23 Million
0.74% of portfolio
|
Q1 2024
Added 1.19%
|
|
Man Group PLC
London, X0 |
May 15, 2024 Q1 2024 |
10,561
shares
|
$1.18 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
Magellan Asset Management LTD
Sydney, C3 |
May 13, 2024 Q1 2024 |
10,227
shares
|
$1.15 Million
0.01% of portfolio
|
Q1 2024
Reduced 1.81%
|
|
Yousif Capital Management, LLC
|
Apr 26, 2024 Q1 2024 |
10,002
shares
|
$1.12 Million
0.01% of portfolio
|
Q1 2024
Reduced 6.46%
|
|
New York State Common Retirement Fund
|
May 07, 2024 Q1 2024 |
8,519
shares
|
$954,213
0.0% of portfolio
|
Q1 2024
Added 0.22%
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
May 14, 2024 Q1 2024 |
8,338
shares
|
$933,939
0.0% of portfolio
|
Q1 2024
Added 3.17%
|
|
Affinity Wealth Management LLC
Wilmington, DE |
Apr 18, 2024 Q1 2024 |
8,239
shares
|
$922,850
0.18% of portfolio
|
Q4 2022
Reduced 2.73%
|
|
Cladis Investment Advisory, LLC
Billings, MT |
May 13, 2024 Q1 2024 |
8,000
shares
|
$896,080
0.76% of portfolio
|
Q4 2021
New holding
|
|
Creative Planning
Overland Park, KS |
May 10, 2024 Q1 2024 |
7,852
shares
|
$879,502
0.0% of portfolio
|
Q1 2024
Added 8.23%
|
|
Ci Private Wealth, LLC
Miami, FL |
May 09, 2024 Q1 2024 |
7,795
shares
|
$873,117
0.0% of portfolio
|
Q1 2024
Added 0.13%
|
|
Adell Harriman & Carpenter Inc
|
Apr 25, 2024 Q1 2024 |
7,600
shares
|
$851,276
0.07% of portfolio
|
Q1 2024
Reduced 5.0%
|
|
Us Bancorp \De\
|
May 07, 2024 Q1 2024 |
7,480
shares
|
$837,834
0.0% of portfolio
|
Q1 2024
Reduced 5.98%
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
May 14, 2024 Q1 2024 |
7,302
shares
|
$817,897
0.0% of portfolio
|
Q1 2024
Reduced 4.8%
|
|
Amalgamated Bank
New York, NY |
Apr 23, 2024 Q1 2024 |
7,101
shares
|
$795,383
0.01% of portfolio
|
Q1 2024
Reduced 19.48%
|